TLDR
- Symbotic delivered Q4 revenue of $618 million, surpassing analyst predictions by nearly $14 million
- Shares climbed 7% in after-hours trading following the earnings announcement
- Annual revenue grew 26% to $2.25 billion as warehouse automation demand increased
- Cash reserves jumped to $1.25 billion, providing financial flexibility for expansion
- First quarter fiscal 2026 guidance tops Street expectations at $610-630 million
Symbotic reported fourth quarter earnings Monday that pleased investors despite a bottom-line miss. The warehouse automation specialist beat revenue targets and issued upbeat guidance for the coming months.
Fourth quarter revenue totaled $618 million. That beat analyst forecasts of $604.37 million. The number represents 9.5% growth compared to $564.6 million from the prior year period.
Earnings came in below expectations. The company reported a loss of $19.1 million, or -$0.03 per share. Wall Street wanted profit of $0.05 per share. Last year’s Q4 showed net income of $16 million.
CEO Rick Cohen highlighted execution across key metrics. The company delivered on growth targets and expanded margins throughout the fiscal year. More warehouse systems went operational as customers deployed the technology.
Annual Results Show Growth
The full fiscal year numbers show strong momentum. Revenue reached $2.25 billion, up 26% from fiscal 2024. The company posted a $91 million net loss but generated $147 million in adjusted EBITDA.
CFO Izzy Martins pointed to operational improvements in Q4. The company exceeded revenue expectations while expanding gross margins and producing free cash flow. These metrics suggest improving efficiency as Symbotic scales.
The balance sheet strengthened during the quarter. Cash and cash equivalents rose $467 million to end at $1.25 billion. This gives the company substantial resources for growth investments and operations.
Symbotic entered the healthcare market during fiscal 2025. The company signed Medline as its first customer in this vertical. This expands the addressable market beyond traditional retail and wholesale clients.
Guidance Exceeds Expectations
Management provided Q1 fiscal 2026 revenue guidance of $610 million to $630 million. The range tops consensus estimates of $606.8 million. This outlook suggests continued business momentum into the new fiscal year.
Adjusted EBITDA for Q1 should fall between $49 million and $53 million. That roughly matches the $49 million adjusted EBITDA from Q4. The guidance indicates stable profitability on an adjusted basis.
Gross margins expanded in the fourth quarter as the company refined operations. Better margins on each system installation help offset costs in other areas. This trend could continue as Symbotic gains scale.
Market Response
Shares jumped approximately 7% in extended trading following the announcement. Investors focused on the revenue beat and forward guidance rather than the earnings miss. The stock reaction suggests confidence in the growth trajectory.
The company continues deploying next-generation storage solutions to customers. System count increased during fiscal 2025 though exact numbers weren’t disclosed. Each operational system generates ongoing revenue.
Symbotic specializes in AI-powered robotics for supply chain operations. The technology automates warehouse functions for major companies in retail, wholesale, and food and beverage sectors.
The company projects Q1 fiscal 2026 revenue between $610 million and $630 million with adjusted EBITDA of $49 million to $53 million.
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