Symbotic Inc (NASDAQ:SYM) Reports Mixed Q3 2025 Results with Revenue Beat but Earnings Miss, Triggering After-Hours Selloff

Symbotic Inc (NASDAQ:SYM), a leader in AI-enabled robotics for supply chain automation, reported mixed fiscal third-quarter 2025 results that beat analyst revenue expectations but fell short on earnings guidance, triggering a sharp after-hours selloff.

Key Financial Results vs. Estimates

• Revenue: $592 million, up 26% year-over-year and exceeding the consensus estimate of $538.6 million.
• EPS: Reported a net loss of $0.05 per share, missing the expected profit of $0.04.
• Adjusted EBITDA: $45 million, a significant improvement from $3 million in the prior-year quarter.

Despite the revenue beat, investors reacted negatively to the company’s weaker-than-expected bottom line and cautious near-term outlook. Shares plunged more than 12% in after-hours trading.

Market Reaction & Forward Guidance

The sharp decline in SYM’s stock price suggests disappointment over the company’s net loss, particularly as analysts had anticipated a profitable quarter. Additionally, management’s fourth-quarter revenue guidance of $590 million to $610 million—while roughly in line with the $642.3 million analyst estimate—was overshadowed by concerns over profitability. Adjusted EBITDA guidance of $45 million to $49 million indicates continued margin pressures.

Press Release Highlights

• Revenue Growth: The 26% year-over-year increase reflects strong demand for Symbotic’s warehouse automation solutions.
• Cash Position: Cash and equivalents declined by $177 million sequentially to $778 million, likely due to increased operational and R&D investments.
• New Product Impact: The company cited a "temporary short-term impact" on revenue due to the launch of a next-generation storage structure, though it expects long-term benefits.

Analyst Expectations vs. Company Outlook

For fiscal Q4, analysts had projected higher revenue ($642.3 million) than Symbotic’s guidance range ($590M–$610M), which may have contributed to the negative market reaction. Full-year sales estimates stand at $2.23 billion, but the company did not provide a full-year outlook, leaving uncertainty about whether it will meet or exceed those projections.

Conclusion

While Symbotic continues to demonstrate strong top-line growth, profitability remains a challenge. The market’s reaction underscores investor sensitivity to earnings misses, even when revenue outperforms. The company’s focus on next-generation automation technology could drive long-term gains, but short-term execution risks remain a concern.

For more detailed earnings estimates and historical performance, view Symbotic’s full earnings data here.

Disclaimer: This article is not investment advice. Investors should conduct their own research or consult a financial advisor before making decisions.