Symbotic Inc. income statement & cash flow

Ticker SYM · SEC CIK 1837240 · Latest fiscal year ended Sep 27, 2025

In the fiscal year ended Sep 27, 2025, Symbotic Inc. reported net income of −$16.94M on revenue of $2.25B. Operating cash flow was $866.94M.

Symbotic Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Sep 2020	Sep 2021	Dec 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue (USD)	$92.09M	$251.91M	—	$593.31M	$1.18B	$1.79B	$2.25B
Gross profit (USD)	−$18.93M	$10.45M	—	$99.65M	$189.74M	$245.67M	$422.61M
Operating income (USD)	−$110.38M	−$122.38M	−$6.49M	−$140.38M	−$223.23M	−$116.72M	−$115.01M
Net income (USD)	−$109.52M	−$122.31M	−$6.48M	−$6.86M	−$23.87M	−$13.49M	−$16.94M
Diluted EPS (USD per share)	—	—	—	−$0.13	−$0.37	−$0.14	−$0.16
Operating cash flow (USD)	−$124.31M	$109.57M	−$3.38M	−$148.25M	$230.79M	−$58.08M	$866.94M
Capital expenditures (USD)	$5.07M	$12.17M	—	$17.95M	$15.69M	$42.24M	—
Reported in	10-K 2022	10-K 2022	10-K 2022	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Sep 2025	18.8%	-5.1%	-0.8%
Sep 2024	13.7%	-6.5%	-0.8%
Sep 2023	16.1%	-19.0%	-2.0%
Sep 2022	16.8%	-23.7%	-1.2%

Symbotic Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1837240 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.