NASDAQ$SYM

Symbotic Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported record revenue and operating margin.

Symbotic reported strong revenue growth with a record operating margin. The company initiated six new system deployments and completed commissioning of one system. A new systems sales contract with GreenBox increases the contracted backlog to approximately $23 billion.

  • Achieved record revenue.
  • Attained record operating margin.
  • Initiated six new system deployments.
  • Completed commissioning of one system.

Headline financials

Total Revenue

$312M

Previous: $176M+77.6%
EPS (adj)

-$0.07

Previous: -$0.01-600.0%
Adjusted EBITDA

-$3.36M

No prior period
Capital Expenditures

-$20.4M

Previous: -$10.8M-89.1%
Free Cash Flow

-$24.7M

Previous: -$12.1M-104.5%
Net Income

-$4.35M

Previous: -$1.31M-230.8%
Operating Income

-$42M

Previous: -$33M-27.2%
Gross Profit

$52.9M

Previous: $31.5M+67.7%
Cash & Equivalents

$255M

Previous: $412M-37.9%
Total Assets

$970M

Previous: $613M+58.2%
Stock-Based Comp

$37M

No prior period

Revenue & EPS history

Symbotic · Revenue · Quarterly

$312M

Q3 2023+77.6%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Symbotic · $312M total across 3 segments · Q3 2023

  • Systems
    $302M+78.4%
  • Operation services
    $7.72M+48.8%
  • Software maintenance and support
    $1.77M+105.1%

Forward guidance

For the fourth quarter of fiscal 2023, Symbotic expects revenue of $290 million to $310 million, and an adjusted EBITDA of $0 million to $3 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 Q3 2023

Historical avgQ3 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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