NASDAQ$SYM

Symbotic Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Symbotic achieved triple-digit revenue growth, added to its base of outsourcing partners, improved gross margin, and decreased operating expenses sequentially, excluding stock-based compensation.

Symbotic Inc. reported a significant increase in revenue for the first quarter of fiscal year 2023, with a 168% year-over-year growth, reaching $206.3 million. The company's contracted backlog increased to $12 billion. However, the company experienced a net loss of $68.0 million and an adjusted EBITDA loss of $16.3 million.

  • Revenue increased by 168% year-over-year.
  • A record six system deployments were initiated.
  • Contracted backlog increased to $12 billion.
  • Cash, cash equivalents and marketable securities increased by $94.1 million from the prior quarter to $447.5 million.

Headline financials

Total Revenue

$206M

Previous: $91.7M+125.0%
EPS (adj)

-$0.12

Previous: -$0.62+80.7%
Capital Expenditures

-$6.99M

No prior period
Free Cash Flow

-$14.2M

No prior period
Net Income

-$7.19M

Previous: -$23.1M+68.8%
Operating Income

-$69.6M

Previous: -$23.1M-201.5%
Gross Profit

$35.2M

Previous: $14.5M+143.3%
Cash & Equivalents

$351M

No prior period
Total Assets

$809M

No prior period
Stock-Based Comp

$49.5M

No prior period

Revenue & EPS history

Symbotic · Revenue · Quarterly

$206M

Q1 2023+125%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Symbotic · $206M total across 3 segments · Q1 2023

  • Systems
    $198M+177.9%
  • Operation services
    $7.17M+47.4%
  • Software maintenance and support
    $1.24M+26.9%

Forward guidance

For the second quarter of fiscal 2023, Symbotic expects revenue of $205 million to $230 million, more than double the second quarter fiscal 2022 revenue. The company also expects an adjusted EBITDA loss of $13 million to $17 million, compared to a $26.2 million adjusted EBITDA loss in the second quarter of fiscal 2022.

Tailwinds

  • Revenue expected to more than double the second quarter fiscal 2022 revenue.
  • Initiated a record six system deployments
  • Demand for solutions continues to grow
  • Optimistic about outlook and poised for continued strong growth
  • Adding to base of outsourcing partners

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+5.1%

Avg return

Earnings day

+7.8%

Avg return

5 days after

-1.6%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+40.0%

Q4 2023

Best reaction

-29.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.9%-16.1%-28.1%
Q1 2026+0.6%+17.3%-9.1%
Q4 2025+39.0%+51.0%+5.1%
Q3 2025+3.8%-1.2%-7.7%
Q2 2025+5.1%+18.9%+32.7%
Q1 2025-15.9%-5.8%-24.7%
Q4 2024+32.3%+31.5%-18.7%
Q3 2024-29.8%-38.9%-48.4%
Q2 2024+13.1%+1.6%-3.1%
Q1 2024-24.9%-7.4%-17.3%
Q4 2023+40.0%+38.3%+37.4%
Q3 2023+36.6%+27.1%-6.3%
Q2 2023-11.9%+1.8%+24.2%
Q1 2023+13.7%+10.4%+16.3%
Q4 2022+14.7%+36.4%+26.8%
Q3 2022-7.0%-9.4%-30.4%
Q2 2022+0.6%+0.7%+17.7%
Q1 2022+0.0%+0.2%+0.2%
Q3 2021-0.2%+0.1%+0.5%
Q2 2021+0.4%-0.2%+0.0%
Q1 2021

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