SYM (SYM) Q4 2025 Earnings
How Did SYM Stock React to Q4 2025 Earnings?
S&P 500 over the same 30 days: +1.90%.
Did SYM Beat Earnings? Q4 2025 Results
No. SYM reported Q4 2025 earnings of $-0.03 a share on Nov 24, 2025, missing the $0.08 consensus estimate by 139.6%. Revenue was $618.5M against a $604.0M estimate.
Symbotic posted a mixed fiscal fourth quarter, delivering a top-line beat while falling short on the bottom line as elevated operating expenses weighed on profitability. Revenue of $618.46 million topped the $604.00 million consensus by 2.39% and grew 9.6% year over year, yet the company reported an adjusted EPS loss of $0.03, missing the $0.08 consensus estimate by 139.58%, a gap driven largely by $53.85 million in stock-based compensation, $58.73 million in R&D spending, and $6.51 million in restructuring charges that pressured margins despite gross margin expanding meaningfully to 20.6% from 17.1% a year ago. The quarter's most striking figure was cash generation, with operating cash flow reaching $530.68 million for the period, lifting the company's cash balance to $1.24 billion. <a href="https://247wallst.com/investing/2025/11/24/live-complete-coverage-of-symbotic-q4-earnings/">Symbotic's $22.5 billion backlog</a> underpins its forward visibility, and management guided Q1 fiscal 2026 revenue of $610 million to $630 million as customers continue transitioning to the next-generation storage platform, though a recent equity offering drew investor concern over dilution heading into the new fiscal year.
- 26% year-over-year revenue growth driven by system deployments
- Gross margin expansion to 20.6% in Q4 from 17.1% year-over-year
- 48 operational systems, up from 25 at end of fiscal 2024
- Strong free cash flow of $494 million in Q4
- Deferred revenue increase to $1.24 billion from $676 million year-over-year
“We delivered on our commitments to achieve strong top-line growth, a significant rise in operational systems, and strong margin expansion in fiscal year 2025 as we continue to enhance our value to customers.”
SYM CEO, on the earnings call
What Was SYM's Outlook in Q4 2025?
For Q1 fiscal 2026, Symbotic expects revenue of $610 million to $630 million and adjusted EBITDA of $49 million to $53 million. Management noted the start of fiscal 2026 is unfolding consistent with expectations outlined last quarter as customers continue their transition to the next-generation storage structure.
SYM YoY Financials
| Metric | Q4 2025 | Q4 2024 | Year over year |
|---|---|---|---|
| Revenue | $618.5M | $564.5M | +9.5% |
| Gross Profit | $127.1M | $95.6M | +32.9% |
SYM Revenue by Segment
Figures from SEC filings and company reports. Not investment advice.