Warehouse robotics maker Symbotic's Q4 revenue beats estimates

Symbotic

24/11/2025 21:14

Overview

Symbotic fiscal Q4 revenue rose to $618 mln, beating analyst expectations

Company reported a net loss of $19 mln for fiscal Q4, compared to a profit last year

Cash and cash equivalents increased by $467 mln from the prior quarter

Outlook

Symbotic expects Q1 fiscal 2026 revenue of $610 mln to $630 mln

Company forecasts Q1 fiscal 2026 adjusted EBITDA of $49 mln to $53 mln

Result Drivers

REVENUE GROWTH - Revenue exceeded expectations, per CFO Izzy Martins

NEW CUSTOMER - Entry into healthcare vertical with Medline as a new customer, broadening opportunities, per CEO Rick Cohen

MARGIN EXPANSION - Achieved strong gross margin expansion in Q4, contributing to financial performance, per CFO Izzy Martins

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Beat
$618.46 mln
$606.30 mln (16 Analysts)
Q4 Net Income
-$19.15 mln
Q4 Gross Profit
$127.12 mln
Q4 Operating Expenses
$148.88 mln
Q4 Operating Income
-$21.76 mln
Q4 Pretax Profit
-$13.69 mln


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 8 "strong buy" or "buy", 10 "hold" and 3 "sell" or "strong sell"

The average consensus recommendation for the industrial machinery & equipment peer group is "buy."

Wall Street's median 12-month price target for Symbotic Inc is $53.00, about 1.2% below its November 21 closing price of $53.64

Press Release: ID:nGNX1YkbFC

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)