NASDAQ$SYM

Symbotic Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Headline financials

Total Revenue

$23.2M

No prior period
EPS (adj)

-$0.53

No prior period
Net Income

-$26.9M

No prior period
Operating Income

-$26.9M

No prior period
Gross Profit

$3.5M

No prior period
R&D Expense

$17.1M

No prior period

Revenue & EPS history

Symbotic · Revenue · Quarterly

$23.2M

Q2 2021
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Symbotic · $392M total across 3 segments · Q4 2023

  • Systems
    $380M+60.0%
  • Operation services
    $9.55M+65.1%
  • Software maintenance and support
    $2.14M+128.8%

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 Q2 2021

Historical avgQ2 2021

+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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