NASDAQ$SYM

Symbotic Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Symbotic's Q2 2023 financial results were released, showcasing revenue growth and progress in outsourcing and resource rationalization.

Symbotic reported a significant 177% year-over-year revenue increase in Q2 2023, reaching $266.9 million. The company experienced a net loss of $55.4 million and an adjusted EBITDA loss of $11.2 million. They also completed installations at multiple customer sites and initiated seven new system deployments.

  • Revenue grew to $266.9 million, marking a 177% increase year-over-year.
  • Net loss was $55.4 million, while adjusted EBITDA loss was $11.2 million.
  • Cash, cash equivalents, restricted cash and marketable securities increased by $17.1 million from the prior quarter.
  • Seven new system deployments were initiated during the quarter.

Headline financials

Total Revenue

$267M

Previous: $96.3M+177.2%
EPS (adj)

-$0.10

Previous: -$5.61+98.2%
Adjusted EBITDA

-$11.2M

Previous: -$26.2M+57.2%
Gross profit margin

16.1%

No prior period
Adjusted gross profit margin

18.3%

No prior period
Capital Expenditures

-$13M

No prior period
Free Cash Flow

-$19.1M

No prior period
Net Income

-$6.12M

No prior period
Operating Income

-$57.7M

No prior period
Gross Profit

$42.8M

No prior period
Cash & Equivalents

$257M

No prior period
Total Assets

$910M

No prior period
Stock-Based Comp

$35.2M

No prior period

Revenue & EPS history

Symbotic · Revenue · Quarterly

$267M

Q2 2023+177.2%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Symbotic · $267M total across 3 segments · Q2 2023

  • Systems
    $258M+187.6%
  • Operation services
    $7.79M+35.5%
  • Software maintenance and support
    $1.46M+51.4%

Forward guidance

For the third quarter of fiscal 2023, Symbotic expects revenue of $245 million to $265 million and an adjusted EBITDA loss of $11 million to $8 million.

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 2023

Historical avgQ2 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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