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Symbotic (SYM)
NASDAQ:SYM
Holding SYM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 503.57M | $ 491.86M | $ 374.65M | $ 395.55M | $ 311.84M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.36M | $ -14.11M | - | - | $ -39.07M |
| EBITDA | $ -5.93M | $ -3.41M | - | - | $ -36.61M |
| Net Income Common Stockholders | $ -2.49M | $ -2.49M | $ -1.93M | $ -6.21M | $ -4.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.58B | $ 1.56B | $ 1.32B | $ 1.05B | $ 969.74M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.19B | $ 1.18B | $ 1.15B | $ 1.05B | $ 948.11M |
| Stockholders Equity | $ 197.23M | $ 418.65M | $ 160.61M | $ 82.00K | $ 2.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.11M | $ 33.54M | $ -33.14M | $ 43.64M | $ 46.55M |
| Operating Cash Flow | $ -99.38M | $ 50.38M | $ -30.15M | $ 44.53M | $ 53.90M |
| Investing Cash Flow | $ -45.36M | $ -33.63M | $ 98.69M | $ -28.00M | $ -55.31M |
| Financing Cash Flow | $ 1.75M | $ -47.65M | $ 158.65M | $ -13.38M | - |