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Symbotic (SYM)

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Earnings summaries and quarterly performance for Symbotic.

Research analysts who have asked questions during Symbotic earnings calls.

Derek Soderberg

Derek Soderberg

Cantor Fitzgerald

6 questions for SYM

Also covers: AMPX, ARRY, ECX +8 more
Kenneth Newman

Kenneth Newman

KeyBanc Capital Markets

6 questions for SYM

Also covers: AIT, BOOM, CGNX +10 more
Andrew Kaplowitz

Andrew Kaplowitz

Citigroup

5 questions for SYM

Also covers: ACM, AOS, APG +29 more
CR

Colin Rusch

Oppenheimer & Co. Inc.

5 questions for SYM

Also covers: AEVA, ALB, AMPX +24 more
GH

Guy Hardwick

Freedom Capital Markets

5 questions for SYM

Also covers: APH, MANH, PI +6 more
JG

Joseph Giordano

TD Cowen

5 questions for SYM

Also covers: ABLZF, AME, APH +21 more
MD

Mark Delaney

The Goldman Sachs Group, Inc.

5 questions for SYM

Also covers: APH, APTV, AUR +22 more
ND

Nicole DeBlase

BofA Securities

5 questions for SYM

Also covers: CTOS, EMR, ETN +13 more
Greg Palm

Greg Palm

Craig-Hallum Capital Group LLC

4 questions for SYM

Also covers: ALNT, BELFA, BV +16 more
MS

Matt Summerville

D.A. Davidson & Co.

3 questions for SYM

Also covers: ALTG, AME, AOS +17 more
Mike Latimore

Mike Latimore

Northland Capital Markets

3 questions for SYM

Also covers: AI, AXON, CTLP +22 more
RM

Robert Mason

Robert W. Baird & Co.

3 questions for SYM

Also covers: AEIS, AME, ATMU +12 more
DK

Damian Karas

UBS

2 questions for SYM

Also covers: ALH, AOS, CGNX +14 more
GP

Gregory Palm

Craig Hallum Capital Group

2 questions for SYM

Also covers: SSYS
JR

James Ricchiuti

Needham & Company, LLC

2 questions for SYM

Also covers: AEIS, BELFA, BHE +20 more
JR

James Riccitelli

Needham & Company

2 questions for SYM

KH

Keith Housum

Northcoast Research

2 questions for SYM

Also covers: AXON, BRC, CDW +10 more
Michael Latimore

Michael Latimore

Northland Capital Markets

2 questions for SYM

Also covers: DCGO, REKR
RS

Ross Sparenblek

William Blair & Company

2 questions for SYM

Also covers: ELAN, EPAC, JBT +7 more
MA

Michael Atanacio

TD Cowen

1 question for SYM

NB

Natalie Back

Citigroup

1 question for SYM

Robert Jamieson

Robert Jamieson

Vertical Research Partners

1 question for SYM

Also covers: AME, BDC, KEYS +4 more
RM

Rob Mason

Baird

1 question for SYM

Also covers: DCI, KEYS, MIR +2 more
WB

Will Bryant

Goldman Sachs

1 question for SYM

Recent press releases and 8-K filings for SYM.

Symbotic Prices Public Offering of Class A Common Stock
SYM
  • Symbotic Inc. announced the pricing of an underwritten public offering of 10,000,000 shares of its Class A common stock at a public offering price of $55.00 per share.
  • Of the total shares, 6,500,000 shares are being sold by Symbotic, and 3,500,000 shares are being sold by SVF Sponsor III (DE) LLC, an affiliate of SoftBank Group Corp..
  • Symbotic intends to use its net proceeds from the offering for general corporate purposes, while the Selling Securityholder will receive all net proceeds from their sale.
  • The underwriters have been granted a 30-day option to purchase up to an additional 1,500,000 shares of Class A common stock.
  • The offering is expected to close on December 8, 2025.
Dec 5, 2025, 3:05 AM
Symbotic Reports Q4 2025 Financial Results and Provides Q1 2026 Guidance
SYM
Earnings
Guidance Update
New Projects/Investments
  • Symbotic reported Q4 2025 revenue of $618 million, a 10% year-over-year increase, and adjusted EBITDA of $49 million. For the full fiscal year 2025, revenue grew 26% year over year.
  • The company concluded Q4 2025 with a backlog of $22.5 billion and cash exceeding $1.2 billion.
  • Symbotic signed Medline as a new customer in the healthcare vertical and initiated 10 new system deployments in Q4, increasing the total operational systems to 48.
  • For Q1 fiscal year 2026, Symbotic anticipates revenue between $610 million and $630 million and adjusted EBITDA between $49 million and $53 million.
  • Strategic developments include expanding into micro-fulfillment, upgrading to a next-gen storage design, and investing in Nyobolt battery technology to enhance bot reliability.
Nov 24, 2025, 10:00 PM
Symbotic Reports Q4 2025 Results and Provides Q1 2026 Guidance
SYM
Earnings
Guidance Update
New Projects/Investments
  • Symbotic reported Q4 2025 revenue of $618 million, a 10% year-over-year increase, and a net loss of $19 million. For the full fiscal year 2025, revenue increased 26% year-over-year.
  • The company's backlog remained strong at $22.5 billion, and cash equivalents reached $1.2 billion at the end of Q4 2025.
  • Symbotic expanded into the healthcare vertical by signing Medline as a new customer and increased its operational footprint to 48 systems by deploying 10 new systems in Q4 2025.
  • For Q1 2026, the company forecasts revenue between $610 million and $630 million and Adjusted EBITDA between $49 million and $53 million.
  • Management expressed confidence in continued system gross margin expansion driven by disciplined cost management and the deployment of its next-gen storage structure.
Nov 24, 2025, 10:00 PM
Symbotic Reports Q4 2025 Results and Provides Q1 2026 Guidance
SYM
Earnings
Guidance Update
New Projects/Investments
  • Symbotic reported Q4 2025 revenue of $618 million, a 10% year-over-year increase, and adjusted EBITDA of $49 million. For the full fiscal year 2025, revenue grew 26% year-over-year.
  • The company ended Q4 2025 with $1.2 billion in cash equivalents and a backlog of $22.5 billion.
  • Strategic developments include the expansion of its product portfolio with micro-fulfillment and a next-generation storage design, and the signing of Medline as its first customer in the healthcare vertical.
  • For Q1 2026, Symbotic expects revenue between $610 million and $630 million and adjusted EBITDA between $49 million and $53 million. The introduction of next-gen storage is expected to result in less pronounced sequential revenue growth in the first half of fiscal year 2026.
Nov 24, 2025, 10:00 PM
Symbotic Reports Strong Q3 2025 Results and Debuts Next-Gen Storage Structure
SYM
Earnings
Product Launch
CFO Change
  • Symbotic reported strong Q3 2025 financial results, with revenue increasing 26% year-over-year to $592 million and Adjusted EBITDA reaching $45 million, a significant increase from $3 million in Q3 2024.
  • The company debuted its next-generation storage structure, which substantially increases storage density, reduces on-site assembly parts by over 90%, and is expected to accelerate deployment, enhance scalability, and support higher margins. Projects including this new structure began signing in Q3.
  • Symbotic's backlog remained strong at $22.4 billion.
  • For Q4 2025, Symbotic expects revenue between $590 million and $610 million and Adjusted EBITDA between $45 million and $49 million. The transition to the new storage structure is anticipated to make quarter-over-quarter sequential revenue growth less pronounced in Q4 2025 and potentially impact 2026 deployment schedules.
  • Carol Hibbert is transitioning out as CFO, with Izzy Martins becoming the new CFO effective August 9.
Aug 7, 2025, 3:35 PM
Symbotic Unveils Next-Generation Storage Technology
SYM
Product Launch
New Projects/Investments
  • Symbotic Inc. has announced the commercial availability of its innovative next-generation storage technology designed to enhance its warehouse automation system.
  • This new technology can reduce customers' storage footprint by up to 40% and significantly increase storage capacity.
  • It is engineered for rapid deployment, reducing the number of on-site assembly parts by over 90% and lowering system implementation time.
  • Key benefits include enhanced case handling speed, improved fire suppression, seismic adaptability, and reduced site readiness costs.
Aug 5, 2025, 11:00 AM
Symbotic Announces CFO Transition Plan
SYM
CFO Change
Management Change
  • New CFO Appointment: Izzy Martins is appointed as Chief Financial Officer, set to begin on July 1, 2025, with effective CFO responsibilities starting August 9, 2025.
  • Planned Transition: Outgoing CFO Carol Hibbard will remain through the end of the calendar year to ensure a smooth transition.
Jun 9, 2025, 12:00 AM
[Symbotic Q2 2025 Earnings & Q3 Guidance Reflect Operational Momentum]
SYM
Earnings
M&A
Guidance Update
Revenue Acceleration/Inflection
  • Q2 2025 results: Revenue increased 40% year-over-year to $550 million, with a net loss of $21 million and adjusted EBITDA of $35 million
  • Q3 2025 outlook: Expected revenue between $520 million and $540 million and adjusted EBITDA of $26-30 million
  • Achieved 46 system deployments and operational improvements, driving robust financial performance
  • Advanced the product portfolio through the acquisition of Walmart ASR, reinforcing market positioning
  • Maintained a backlog of nearly $23 billion, underpinning sustained future growth
May 7, 2025, 9:01 PM