NASDAQ$SYM

Symbotic Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Symbotic's financial performance improved with increased revenue and adjusted EBITDA.

Symbotic reported a revenue of $424 million, a net loss of $41 million, and an adjusted EBITDA of $22 million for Q2 2024. The company experienced revenue growth and margin expansion, driven by advancements in software and hardware that accelerated deployment progress.

  • Revenue increased to $424 million compared to $267 million in the same quarter of fiscal 2023.
  • Net loss improved to $41 million from $55 million in the second quarter of fiscal 2023.
  • Adjusted EBITDA was $22 million, a significant increase from an adjusted EBITDA loss of $11 million in the prior year's quarter.
  • Cash, cash equivalents, and marketable securities increased by $276 million from the prior quarter, reaching $951 million.

Headline financials

Total Revenue

$424M

Previous: $267M+59.0%
EPS

-$0.07

Previous: -$0.10+30.0%
Capital Expenditures

-$4.66M

Previous: -$13M+64.2%
Free Cash Flow

-$11.2M

Previous: -$19.1M+41.2%
Net Income

-$6.58M

Previous: -$6.12M-7.6%
Operating Income

-$51M

Previous: -$57.7M+11.7%
Gross Profit

$44.2M

Previous: $42.8M+3.1%
R&D Expense

$46.5M

No prior period
Stock-Based Comp

$28.1M

Previous: $35.2M-20.3%

Revenue & EPS history

Symbotic · Revenue · Quarterly

$424M

Q2 2024+59%vs Q2 2023
Beat estimate in 12 of 15 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%

Forward guidance

For the third quarter of fiscal 2024, Symbotic anticipates revenue between $450 million and $470 million, and adjusted EBITDA between $27 million and $29 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 2024

Historical avgQ2 2024

+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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