TLDR:
- Symbotic’s Q4 loss doesn’t overshadow strong growth in revenue and cash flow.
- Symbotic reports 26% revenue growth in FY 2025, eyes continued success in Q 2026.
- Despite a net loss, Symbotic’s AI-driven solutions fuel impressive financial gains.
- Symbotic sees revenue surge and cash flow growth, remains optimistic for Q1 2026.
- Symbotic posts record revenue, projecting solid growth despite Q4 losses.
Symbotic Inc. (Nasdaq: SYM) saw its stock price rise by 3.39%, closing at $55.46, following the release of its fiscal 2025 fourth-quarter results.
Symbotic Inc., SYM
The company reported a significant increase in revenue and cash flow, despite facing a net loss for the quarter. With fiscal year 2025 showing strong growth in revenue and adjusted EBITDA, the company remains optimistic about its future outlook, particularly in Q1 2026.
Strong Revenue Growth and Cash Flow Expansion
Symbotic posted a 26% year-over-year revenue increase for fiscal year 2025, reaching $2,247 million. This growth was driven by robust demand for the company’s AI-enabled robotics solutions in supply chains. In the fourth quarter, revenue rose to $618 million, up from $565 million in the same period last year. The company also saw a significant improvement in its cash position, with cash and cash equivalents rising by $467 million, totaling $1,245 million at the end of the quarter.
The growth in cash flow is attributed to the company’s operational efficiency and successful customer transitions to next-generation storage systems. Despite the net loss, Symbotic’s ability to generate substantial free cash flow reflects a positive shift in its financial health. CEO Rick Cohen emphasized the company’s ability to meet its commitments and expand operational systems, noting that revenue exceeded expectations for the quarter.
Q4 Losses and Full-Year Net Loss
While revenue surged, Symbotic reported a net loss of $19 million in Q4 of fiscal 2025, a reversal from the $16 million net income posted in the same quarter of the previous year. The full fiscal year also saw a net loss of $91 million, compared to a net income of $16 million for fiscal 2024. This loss was mainly attributed to higher expenses related to stock-based compensation and depreciation, which were excluded from the adjusted EBITDA calculation.
Despite the losses, Symbotic saw positive growth in operational metrics, including adjusted EBITDA, which increased to $49 million for Q4 and $147 million for the full year. CFO Izzy Martins highlighted the strong gross margin expansion in Q4, signaling improved operational efficiency. He also noted that the company’s strategic focus on next-generation storage solutions contributed significantly to the growth in cash flow and operational margins.
Positive Outlook for Fiscal Q1 2026
Symbotic has set a positive outlook for the first quarter of fiscal 2026. The company expects revenue to range between $610 million and $630 million, with adjusted EBITDA in the range of $49 million to $53 million. The continued growth in its customer base, including the addition of Medline as its first healthcare client, bolsters this optimistic outlook.
Symbotic’s management remains confident about its prospects, particularly as it continues to expand its customer base and transition clients to new technology. The company’s next-generation storage solutions are expected to further enhance its value proposition in the market. As fiscal Q1 2026 begins, Symbotic is well-positioned for continued growth, even as it navigates the challenges of profitability in the near term.
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