Symbotic 2025 Q4 Earnings Misses Expectations with 220% Net Loss Deterioration

Symbotic (SYM) reported fiscal 2025 Q4 results that missed expectations, with a 220% year-over-year net loss deterioration to -$19.15 million, despite a 9.5% revenue increase to $618.46 million. The company provided in-line guidance for Q1 2026, projecting $610–$630 million in revenue and $49–$53 million in adjusted EBITDA.

Revenue

The total revenue of Symbotic increased by 9.5% to $618.46 million in 2025 Q4, up from $564.57 million in 2024 Q4.

Earnings/Net Income

Symbotic swung to a loss of $0.01 per share in 2025 Q4 from a profit of $0.00 per share in 2024 Q4 (227.1% negative change). The company reported a net loss of $-19.15 million in 2025 Q4, reflecting a 220.0% deterioration from the net income of $15.95 million achieved in 2024 Q4. The EPS result indicates a significant decline in profitability compared to the prior year.

Post-Earnings Price Action Review

The strategy of buying Symbotic (SYM) shares after a revenue drop quarter-over-quarter on the financial report release date and holding for 30 days showed strong performance over the past three years. This approach allowed investors to capture post-earnings volatility and align with the company’s growth trajectory in robotics and AI-powered automation. Historical yields reached 54.5% over three years, with consistent returns in two out of three years and risk mitigation through the 30-day holding period.

The stock price of Symbotic has edged down 0.63% during the latest trading day, has edged down 2.51% during the most recent full trading week, and has plummeted 18.27% month-to-date.

CEO Commentary

Rick Cohen, CEO of Symbotic, highlighted 26% year-over-year revenue growth in FY2025, driven by margin expansion, free cash flow, and a $1.2 billion cash balance. He emphasized strategic advancements in next-gen storage, micro-fulfillment, and bot technology, enabling faster deployments and higher customer ROI. Cohen stated, “We’re in a better place than ever to bring new customers across verticals,” with a focus on e-commerce, perishables, and healthcare.

Guidance

Izzy Martins, CFO, provided Q1 2026 guidance: revenue of $610–$630 million (25–29% YoY growth) and adjusted EBITDA of $49–$53 million. He noted deployment delays from next-gen storage adoption would flatten first-half growth, with acceleration in the second half.

Additional News

Symbotic’s shares surged 11% in after-hours trading following Q4 results, driven by strong revenue growth and $1.25 billion in cash. CEO Rick Cohen emphasized expansion in healthcare with Medline as a new client, while CFO Izzy Martins highlighted margin improvements and a $22.5 billion backlog. The company also announced next-gen storage system deployments and operational efficiency gains.

Symbotic’s stock closed at $55.46, up 3.39% post-earnings, with a 12-month gain of 48.01%. The company’s 26% FY2025 revenue growth and $147.5 million adjusted EBITDA underscore its resilience amid profitability challenges.