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Sep 27, 2025
Symbotic Q4 2025 Earnings Report
Symbotic reported a revenue increase and strong margin expansion in Q4 2025 but ended with a net loss.
Key Takeaways
Symbotic delivered better-than-expected revenue of $618 million in Q4 2025, with strong adjusted EBITDA and gross margin gains. Despite this performance, the company posted a net loss of $19 million due to higher R&D and restructuring expenses.
Revenue reached $618 million, exceeding expectations.
Adjusted EBITDA improved to $49.4 million from $42.4 million a year ago.
Net loss of $19 million, compared to net income of $16 million in Q4 2024.
Cash and cash equivalents rose significantly to $1.24 billion.
Revenue by Segment
Forward Guidance
Symbotic expects Q1 FY26 revenue to remain strong between $610M and $630M, with adjusted EBITDA forecasted between $49M and $53M.
Positive Outlook
- Revenue expected to stay above $600 million.
- Adjusted EBITDA projected between $49M–$53M.
- Strong demand for next-generation storage structures.
- Consistent performance aligned with prior expectations.
- Operational system expansion continues.
Challenges Ahead
- No specific net income guidance provided.
- Uncertainty due to transition to new storage structure.
- Continued restructuring expenses may impact margins.
- High stock-based compensation levels remain.
- No GAAP EPS outlook due to complexity of reconciliation.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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