Symbotic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $576,768 | $491,862 | $424,301 | $368,450 |
Gross Profit | 108,619 | 67,406 | 44,162 | 70,107 |
EBITDA | 23,091 | -14,491 | -50,952 | -15,852 |
EBIT | -25,187 | -54,107 | -19,049 | |
Net Income | 36,701 | -2,488 | -6,580 | -1,928 |
Net Change In Cash | 576,768 | 491,862 | 424,301 | 368,450 |
Free Cash Flow | -120,747 | 33,241 | 18,201 | -33,143 |
Cash | 727,310 | 870,469 | 901,382 | 485,952 |
Basic Shares | 108,646 | 102,414 | 93,043 | 83,320 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,822,240 | $1,176,891 | $593,312 | $251,913 |
Gross Profit | 279,727 | 189,739 | 99,647 | 10,447 |
EBITDA | -82,664 | -203,039 | -134,386 | -117,890 |
EBIT | -214,350 | -140,375 | -122,381 | |
Net Income | -41,410 | -23,866 | -77,711 | -122,314 |
Net Change In Cash | 1,822,240 | 1,176,891 | 593,312 | 251,913 |
Cost of Revenue | 196,251 | |||
Free Cash Flow | -102,451 | 209,468 | -166,197 | 97,399 |
Cash | 258,770 | 353,457 | 156,634 | |
Basic Shares | 95,697 | 64,338 | 54,086 | 50,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.46 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.02 |
