NASDAQ$SYM

Symbotic Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Symbotic's Q3 2022 results were announced, revealing record quarterly revenue and an expanded backlog.

Symbotic reported a strong third quarter in fiscal year 2022, marked by significant revenue growth and backlog expansion. The company's revenue reached $175.6 million, with an increased backlog of $6.3 billion, bringing the total to $11.3 billion. Despite these gains, the company experienced a net loss of $32.9 million.

  • Symbotic's revenue reached a record $175.6 million.
  • The company expanded its backlog by $6.3 billion, reaching a total of $11.3 billion.
  • Symbotic completed its business combination with SVF Investment Corp. 3 and became a publicly traded company.
  • The company ended the quarter with $412 million in cash and cash equivalents and zero debt.

Headline financials

Total Revenue

$176M

Previous: $131M+33.5%
EPS (adj)

-$0.01

Previous: -$0.75+98.7%
Capital Expenditures

-$10.8M

No prior period
Free Cash Flow

-$12.1M

No prior period
Net Income

-$1.31M

Previous: -$37.8M+96.5%
Operating Income

-$33M

Previous: -$37.8M+12.6%
Gross Profit

$31.5M

Previous: -$336K+9488.1%
Cash & Equivalents

$412M

No prior period
Total Assets

$613M

No prior period

Revenue & EPS history

Symbotic · Revenue · Quarterly

$176M

Q3 2022+33.5%vs Q3 2021
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Symbotic · $176M total across 3 segments · Q3 2022

  • Systems
    $170M+35.3%
  • Operation services
    $5.19M+4.0%
  • Software maintenance and support
    $862K-30.0%

Forward guidance

Symbotic expects revenue of $490 million to $510 million and an adjusted EBITDA loss of $94 million to $90 million for the fiscal year ending 2022.

Tailwinds

  • Expects revenue of $490 million to $510 million for the fiscal year ending 2022.
  • Nearly doubling 2021 annual revenue.
  • Continued investment in transformational technologies.
  • Scaling the business for its increasing potential.
  • Clear visibility towards future growth.

Headwinds

  • Expects an adjusted EBITDA loss of $94 million to $90 million.
  • Continued investment in transformational technologies.
  • Scaling the business for its increasing potential.
  • Information reconciling forward-looking adjusted EBITDA to net loss is unavailable.
  • Certain items required for reconciliations are outside of Symbotic’s control and/or cannot be reasonably predicted.

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 Q3 2022

Historical avgQ3 2022

+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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