NASDAQ$SYM

Symbotic Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Symbotic reported record revenue and improved margin as deployments accelerated.

Symbotic reported strong Q4 2023 results with revenue of $392 million, a net loss of $45 million, and adjusted EBITDA of $13 million. The company initiated four new system deployments and completed commissioning of two systems, accelerating the pace of deployments. Cash and cash equivalents increased to $548 million.

  • Revenue reached $392 million, up from $244 million in the same quarter of fiscal 2022.
  • Net loss was $45 million, an improvement from the $53 million net loss in Q4 2022.
  • Adjusted EBITDA was $13 million, a significant improvement from the adjusted EBITDA loss of $20 million in Q4 2022.
  • Cash and cash equivalents increased by $35 million from the prior quarter to $548 million.

Headline financials

Total Revenue

$392M

Previous: $244M+60.3%
EPS (adj)

-$0.08

Previous: -$0.10+20.0%
Adjusted EBITDA

$13.3M

No prior period
Adjusted gross profit margin

19.1%

No prior period
Capital Expenditures

-$963K

Previous: $7.18M-113.4%
Free Cash Flow

$43.6M

Previous: -$58.7M+174.2%
Net Income

-$45.4M

Previous: -$53.3M+14.7%
Operating Income

-$53.9M

Previous: -$54.3M+0.7%
Gross Profit

$58.8M

Previous: $36.7M+60.1%
Cash & Equivalents

$259M

Previous: $353M-26.8%
Total Assets

$1.05B

Previous: $631M+66.4%
Stock-Based Comp

$32.5M

Previous: $26.8M+21.1%

Revenue & EPS history

Symbotic · Revenue · Quarterly

$392M

Q4 2023+60.3%vs Q4 2022
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 first quarter of fiscal 2024, Symbotic expects revenue of $350 million to $370 million and adjusted EBITDA of $11 million to $14 million.

Tailwinds

  • Expects revenue of $350 million to $370 million for Q1 2024.
  • Expects adjusted EBITDA of $11 million to $14 million for Q1 2024.

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 Q4 2023

Historical avgQ4 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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