Symbotic (SYM) Stock Jumps 7% as Robotics Maker Crushes Revenue Expectations

CEO Rick Cohen focused on the positives in his statement. The company hit targets for revenue growth and margin expansion throughout fiscal 2025. Operational systems increased during the year as more customers deployed Symbotics warehouse automation technology.

Full Year Performance

Fiscal 2025 revenue reached $2.25 billion, growing 26% year-over-year. The company lost $91 million for the full year but generated $147 million in adjusted EBITDA. Gross margins expanded as Symbotic scaled production.

The company‘s balance sheet improved dramatically. Cash and equivalents totaled $1.25 billion at quarter end. That’s $467 million higher than the previous quarter. CFO Izzy Martins called out the strong free cash flow generation in Q4.

Symbotic added Medline as a customer during fiscal 2025. This marks the companys entry into healthcare, expanding beyond retail and wholesale clients. The new vertical could provide additional growth opportunities.

Forward Outlook Beats

Management guided Q1 fiscal 2026 revenue between $610 million and $630 million. The midpoint exceeds consensus estimates of $606.8 million. Adjusted EBITDA should range from $49 million to $53 million for the quarter.

The guidance suggests Symbotic expects steady performance as it enters the new fiscal year. Revenue would stay near Q4 levels while maintaining profitability on an adjusted basis.

Gross margin expansion in Q4 indicates improving unit economics. As the company installs more systems and refines its processes, margins are trending in the right direction. This helped offset the net loss from other expenses.

Warehouse Automation Demand

Symbotic continues rolling out next-generation storage solutions to its customer base. The company didnt break out exact system counts but confirmed more operational systems compared to last year. Each new system installation contributes to recurring revenue.

The company operates in supply chain automation for major retailers, wholesalers, and food and beverage companies. Its AI-powered robotics handle warehouse operations more efficiently than traditional methods.

Symbotics Q1 guidance projects revenue between $610 million and $630 million with adjusted EBITDA of $49 million to $53 million for the upcoming quarter.

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