Symbotic Operating Income from 2010 to 2024

SYM Stock  USD 26.87  0.14  0.52%   
Symbotic Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about -122.6 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Symbotic generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-12-31
Previous Quarter
-116.7 M
Current Value
-122.6 M
Quarterly Volatility
30.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Depreciation And Amortization of 24.7 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0 or PTB Ratio of 26.2 K. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Latest Symbotic's Operating Income Growth Pattern

Below is the plot of the Operating Income of Symbotic over the last few years. Operating Income is the amount of profit realized from Symbotic operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Symbotic is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Symbotic's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Symbotic Operating Income Regression Statistics

Arithmetic Mean(119,185,750)
Coefficient Of Variation(25.56)
Mean Deviation17,573,900
Median(105,793,000)
Standard Deviation30,465,126
Sample Variance928.1T
Range117.4M
R-Value(0.51)
Mean Square Error742.4T
R-Squared0.26
Significance0.05
Slope(3,455,053)
Total Sum of Squares12993.7T

Symbotic Operating Income History

2024-122.6 M
2023-116.7 M
2022-223.2 M
2021-140.4 M
2020-122.4 M
2019-110.4 M

Other Fundumenentals of Symbotic

Symbotic Operating Income component correlations

0.90.880.93-0.88-0.840.920.89-0.110.891.0-0.890.60.80.45-0.890.89-0.6-0.6
0.90.980.87-0.93-0.870.950.92-0.481.00.91-0.970.720.80.49-0.970.83-0.75-0.75
0.880.980.9-0.86-0.90.90.84-0.530.990.9-1.00.560.830.3-1.00.88-0.61-0.61
0.930.870.9-0.8-0.910.890.83-0.150.880.95-0.920.370.870.21-0.920.93-0.51-0.51
-0.88-0.93-0.86-0.80.88-0.97-0.980.26-0.9-0.880.87-0.8-0.85-0.690.87-0.820.860.86
-0.84-0.87-0.9-0.910.88-0.91-0.870.28-0.87-0.860.93-0.44-0.99-0.30.93-0.950.640.64
0.920.950.90.89-0.97-0.910.99-0.230.930.92-0.910.730.870.6-0.910.84-0.84-0.84
0.890.920.840.83-0.98-0.870.99-0.160.880.88-0.850.780.840.7-0.850.79-0.89-0.89
-0.11-0.48-0.53-0.150.260.28-0.23-0.16-0.52-0.140.49-0.29-0.180.050.49-0.210.20.2
0.891.00.990.88-0.9-0.870.930.88-0.520.9-0.980.660.790.41-0.980.84-0.69-0.69
1.00.910.90.95-0.88-0.860.920.88-0.140.9-0.910.570.820.41-0.910.91-0.58-0.58
-0.89-0.97-1.0-0.920.870.93-0.91-0.850.49-0.98-0.91-0.54-0.87-0.291.0-0.910.610.61
0.60.720.560.37-0.8-0.440.730.78-0.290.660.57-0.540.380.92-0.540.35-0.88-0.88
0.80.80.830.87-0.85-0.990.870.84-0.180.790.82-0.870.380.29-0.870.94-0.61-0.61
0.450.490.30.21-0.69-0.30.60.70.050.410.41-0.290.920.29-0.290.19-0.87-0.87
-0.89-0.97-1.0-0.920.870.93-0.91-0.850.49-0.98-0.911.0-0.54-0.87-0.29-0.910.610.61
0.890.830.880.93-0.82-0.950.840.79-0.210.840.91-0.910.350.940.19-0.91-0.45-0.45
-0.6-0.75-0.61-0.510.860.64-0.84-0.890.2-0.69-0.580.61-0.88-0.61-0.870.61-0.451.0
-0.6-0.75-0.61-0.510.860.64-0.84-0.890.2-0.69-0.580.61-0.88-0.61-0.870.61-0.451.0
Click cells to compare fundamentals

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as Operating Income, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income-116.7 M-122.6 M
Non Operating Income Net Other1.2 MM

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Revenue Per Share
18.861
Quarterly Revenue Growth
0.577
Return On Assets
(0.05)
Return On Equity
(0.57)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.