Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $252M | $593M | $1.18B | $1.79B | $2.25B |
| Revenue growth | — | 173.6% | 135.5% | 98.4% | 51.9% | 25.7% |
| Gross profit | -$18.9M | $10.4M | $99.6M | $190M | $246M | $423M |
| Gross margin | -20.6% | 4.1% | 16.8% | 16.1% | 13.7% | 18.8% |
| Operating income | -$110M | -$122M | -$140M | -$223M | -$117M | -$115M |
| Operating margin | -119.9% | -48.6% | -23.7% | -19.0% | -6.5% | -5.1% |
| Net income | -$110M | -$122M | -$6.86M | -$23.9M | -$13.5M | -$16.9M |
| Net margin | -118.9% | -48.6% | -1.2% | -2.0% | -0.8% | -0.8% |
| EPS (diluted) | — | — | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$124M | $110M | -$148M | $231M | -$58.1M | $867M |
| Capital expenditures | $5.07M | $12.2M | $17.9M | $15.7M | $42.2M | — |
| Free cash flow | -$129M | $97.4M | -$166M | $215M | -$100M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $157M | $353M | $259M | $727M | $1.24B |
| Total assets | $133K | $281M | $631M | $1.05B | $1.58B | $2.40B |
| Total liabilities | $127K | $558M | $562M | $1.05B | $1.19B | $1.92B |
| Shareholders' equity | $0.00 | -$13.5M | $7.18M | $82.0K | $197M | $221M |
| Retained earnings | -$18.8K | -$1.15B | -$1.29B | -$1.31B | -$1.32B | -$1.34B |
| Shares (wtd avg diluted) | — | — | 54.1M | 64.3M | 95.7M | 109M |
Every figure is extracted from Symbotic Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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