TLDR
- Symbotic’s Q4 revenue hit $618 million, topping Wall Street’s $604.37 million forecast
- Stock surged 7% after hours following earnings beat and strong forward guidance
- Company holds $1.25 billion cash after $467 million quarterly increase
- Full year revenue jumped 26% to $2.25 billion despite $91 million net loss
- Q1 fiscal 2026 outlook of $610-630 million beats $606.8 million consensus
Symbotic posted fourth quarter results that sent shares climbing in extended trading Monday. The AI robotics company beat revenue expectations while providing optimistic guidance for the current quarter.
Q4 revenue came in at $618 million, beating the Street’s $604.37 million estimate. That’s up 9.5% from $564.6 million in the year-ago period. The top-line beat was enough to push shares up around 7% after hours.
The bottom line told a different story. Symbotic lost $19.1 million, or -$0.03 per share. Analysts wanted earnings of $0.05 per share. The company made $16 million in last year’s fourth quarter.
Symbotic Inc., SYM
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 Symbotic’s 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 company’s 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 didn’t 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.
Symbotic’s Q1 guidance projects revenue between $610 million and $630 million with adjusted EBITDA of $49 million to $53 million for the upcoming quarter.
The post Symbotic (SYM) Stock Jumps 7% as Robotics Maker Crushes Revenue Expectations appeared first on Blockonomi.
Source: https://blockonomi.com/symbotic-sym-stock-jumps-7-as-robotics-maker-crushes-revenue-expectations/