Symbotic Inc. (SYM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Symbotic Inc. (SYM) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How SYM Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | 18.8% | -5.1% | -$16.9M | $765.8M | -45% |
| FY 2024 | $1.79B | 13.7% | -6.5% | -$13.5M | -$100.3M | -45% |
| FY 2023 | $1.18B | 44% | -19% | -$23.9M | $177.8M | -2.3% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SYM)
- ✓Live walkthrough of SYM's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
SYM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SYM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SYM. Explore sector supply chains on /butterfly.
SYM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Symbotic Inc. (SYM)?
In FY 2025 (10-K), SYM converted $2.2B of revenue into a 18.8% gross margin, 0% operating margin, and $765.8M in free cash flow (34.1% FCF margin).