Symbotic
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $491,862 | $424,301 | $368,450 | $391,888 |
Gross Profit | 67,406 | 44,162 | 70,107 | 58,789 |
EBITDA | -25,187 | -47,797 | -15,852 | -53,935 |
EBIT | -35,882 | -50,952 | -19,049 | -58,640 |
Net Income | -13,477 | -6,580 | -1,928 | -55,133 |
Net Change In Cash | 491,862 | 424,301 | 368,450 | 391,888 |
Free Cash Flow | 33,241 | 18,201 | -33,143 | 43,565 |
Cash | 870,469 | 901,382 | 485,952 | 258,770 |
Basic Shares | 102,414 | 93,043 | 83,320 | 76,021 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,176,891 | $593,312 | $251,913 | $92,086 |
Gross Profit | 189,739 | 99,647 | 10,447 | -18,930 |
EBITDA | -211,919 | -134,386 | -117,890 | -104,643 |
EBIT | -221,394 | -140,375 | -122,381 | -110,377 |
Net Income | -23,866 | -77,711 | -122,314 | -109,521 |
Net Change In Cash | 1,176,891 | 593,312 | 251,913 | 92,086 |
Cost of Revenue | 196,251 | |||
Free Cash Flow | 209,468 | -166,197 | 97,399 | -129,378 |
Cash | 258,770 | 353,457 | 156,634 | 58,264 |
Basic Shares | 64,338 | 54,086 | 50,664 | 50,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.08 |
