Stock Earnings

Question 1

What are Symbotic Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Symbotic Inc has a total asset of $1,578, Net loss of $-13

Question 2

What are the key financial ratios for SYM?

Accepted Answer

Symbotic Inc's Current ratio is 1.14, has a Net margin is -0.72, sales per share of $18.68.

Question 3

How is Symbotic Inc's revenue broken down by segment or geography?

Accepted Answer

Symbotic Inc largest revenue segment is Systems, at a revenue of 1,739,501,000 in the most earnings release.For geography, United States is the primary market for Symbotic Inc, at a revenue of 1,784,345,000.

Question 4

Is Symbotic Inc profitable?

Accepted Answer

no, according to the latest financial statements, Symbotic Inc has a net loss of $-13

Question 5

Does Symbotic Inc have any liabilities?

Accepted Answer

yes, Symbotic Inc has liability of 1,381

Question 6

How many outstanding shares for Symbotic Inc?

Accepted Answer

Symbotic Inc has a total outstanding shares of 104.68

Breakdown	TTM	09/28/2024	09/30/2023	09/24/2022	09/25/2021	09/26/2020
Revenue	2,132	1,788	1,176	593	251	92
Revenue Growth (YoY)	27%	52%	98%	136%	173%	-8%
Cost of Revenue	1,772	1,542	987	493	241	111
Gross Profit	359	245	189	99	10	-18
Selling, General & Admin	260	188	215	115	59	35
Research & Development	197	173	195	124	73	55
Operating Expenses	457	362	410	240	132	91
Other Non Operating Income (Expenses)	32	37	10	1	0	0
Pretax Income	-77	-79	-212	-139	-122	-109
Income Tax Expense	2	4	-4	0	0	0
Net Income	-15	-13	-23	-6	-155	-139
Net Income Growth	-12%	-43%	283%	-96%	12%	8%
Shares Outstanding (Diluted)	109.2	95.69	64.33	54.1	54.3	54.3
Shares Change (YoY)	7%	49%	19%	0%	0%	0%
EPS (Diluted)	-0.14	-0.14	-0.37	-0.13	-2.86	-2.56
EPS Growth	-8%	-62%	185%	-95%	12%	7%
Free Cash Flow	173	-100	215	-166	97	-129
Free Cash Flow Per Share	1.58	-1.04	3.34	-3.06	1.78	-2.37
Gross Margin	16.83%	13.7%	16.07%	16.69%	3.98%	-19.56%
Operating Margin	-4.59%	-6.48%	-18.7%	-23.6%	-48.6%	-119.56%
Profit Margin	-0.7%	-0.72%	-1.95%	-1.01%	-61.75%	-151.08%
Free Cash Flow Margin	8.11%	-5.59%	18.28%	-27.99%	38.64%	-140.21%
EBITDA	-58	-93	-209	-134	-118	-105
EBITDA Margin	-2.72%	-5.2%	-17.77%	-22.59%	-47.01%	-114.13%
D&A For EBITDA	40	23	11	6	4	5
EBIT	-98	-116	-220	-140	-122	-110
EBIT Margin	-4.59%	-6.48%	-18.7%	-23.6%	-48.6%	-119.56%
Effective Tax Rate	-2.59%	-5.06%	1.88%	0%	0%	0%

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