Symbotic
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $486,693 | $503,566 | $491,862 | $424,301 |
Gross Profit | 80,039 | 63,991 | 67,406 | 44,162 |
EBITDA | -24,629 | -15,105 | -14,491 | -50,952 |
EBIT | -21,537 | -25,187 | -54,107 | |
Net Income | -3,476 | -2,494 | -2,488 | -6,580 |
Net Change In Cash | 486,693 | 503,566 | 491,862 | 424,301 |
Free Cash Flow | 197,670 | -120,747 | 33,241 | 18,201 |
Cash | 903,034 | 727,310 | 870,469 | 901,382 |
Basic Shares | 106,098 | 95,697 | 102,414 | 93,043 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,788,179 | $1,176,891 | $593,312 | $251,913 |
Gross Profit | 245,666 | 189,739 | 99,647 | 10,447 |
EBITDA | -93,245 | -203,039 | -134,386 | -117,890 |
EBIT | -116,725 | -214,350 | -140,375 | -122,381 |
Net Income | -13,490 | -23,866 | -77,711 | -122,314 |
Net Change In Cash | 1,788,179 | 1,176,891 | 593,312 | 251,913 |
Cost of Revenue | 196,251 | |||
Free Cash Flow | -102,451 | 209,468 | -166,197 | 97,399 |
Cash | 727,310 | 258,770 | 353,457 | 156,634 |
Basic Shares | 95,697 | 64,338 | 54,086 | 50,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.46 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
