Skip to content
OpenCapital
Get started

Symbotic Inc. SYM Concentration Risk %

Segments

By geography

See full
International7%+40.0%

Other financials

Income statement

See full
Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

See full
Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

See full
Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

See full
Market cap$4.91B+207%

Profitability

See full
Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

See full
Return on equity-1.1%-0.4pp
Debt / equity0×-0.1×
Current ratio1.4×+0.4×