Symbotic (SYM) Announces Fourth Quarter And Fiscal Year 2025 Earnings Results

Symbotic Inc. (SYM) today announced its financial results for the most recent quarter, revealing a revenue of $618.5 million, which surpassed analysts’ expectations by approximately $14.5 million. However, the company reported a diluted earnings per share of -$0.03, falling short of the estimated earnings of $0.0584. Despite the earnings miss, the revenue growth highlights Symbotic’s continued momentum in the market.

Key Highlights:

• Symbotic reported fourth-quarter revenue of $618 million, up from $565 million in the same quarter last year.
• The company experienced a net loss of $19 million in Q4 2025, compared to a net income of $16 million in Q4 2024.
• Adjusted EBITDA for Q4 2025 was $49 million, an increase from $42 million in Q4 2024.
• For the full fiscal year 2025, revenue reached $2.247 billion, reflecting a 26% year-over-year growth.
• Cash and cash equivalents increased by $467 million, totaling $1.245 billion at the end of Q4 2025.
• Symbotic added Medline as its first customer in the healthcare vertical.
• The company expects Q1 2026 revenue to be between $610 million and $630 million, with adjusted EBITDA projected at $49 million to $53 million.

Symbotic Inc., a leader in A.I.-enabled robotics technology for the supply chain, announced its financial results for the fourth quarter and fiscal year 2025, highlighting significant growth and operational improvements. CEO Rick Cohen stated, “We delivered on our commitments to achieve strong top-line growth, a significant rise in operational systems, and strong margin expansion in fiscal year 2025 as we continue to enhance our value to customers.” The company reported a revenue increase to $618 million in Q4 2025, up from $565 million in the same quarter last year, despite a net loss of $19 million. The full fiscal year revenue reached $2.247 billion, marking a 26% growth year-over-year.

Looking ahead, CFO Izzy Martins expressed optimism about the upcoming fiscal year, noting that revenue exceeded expectations and that the company is well-positioned for continued growth. He mentioned, “The start of fiscal year 2026 is unfolding consistent with the expectations we outlined last quarter as our customers continue their transition to our next generation storage structure.” Symbotic anticipates Q1 2026 revenue between $610 million and $630 million, indicating a strong outlook for the future.

Symbotic Inc. (SYM) has experienced a rollercoaster ride in its stock price, with a notable decline of 7.80% over the past week and a staggering 23.25% drop in the last month. However, the longer-term outlook appears more promising, as the stock has surged by 100.60% over the past six months and 47.89% over the past year, indicating a strong recovery and investor interest. Despite these fluctuations, the company’s fundamentals present a mixed picture; while it boasts a robust revenue growth rate of 43.91% over the past two years, its negative net profit margin of -0.48% raises concerns about profitability. The price-to-earnings ratio is strikingly high at -831.14, suggesting that the market is currently pricing in significant uncertainty regarding future earnings. On a positive note, Symbotic’s return on invested capital stands at a commendable 18.47%, reflecting effective use of capital in its operations. As investors weigh these metrics, the volatility in Symbotic’s stock price may be a reflection of both its growth potential and the challenges it faces in achieving sustainable profitability.

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.