Revenue (FY 2025)
↑25.7% YoY
$2.25B
3-Yr CAGR: 55.9%
Net Income
↓-25.6% YoY
-$16.94M
Net Margin: -0.8%
Free Cash Flow
↑885.4% YoY
$787.91M
FCF Yield: 15.07%
EPS (Diluted)
↓-14.3% YoY
$-0.16
Basic: $-0.16
Return on Equity
Efficiency
-7.7%
ROA: -0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SYM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $92.1M | — | $-18.9M | $-109.5M | — | — | — | — | — | $-124.3M | $-129.4M | — |
| FY 2021 | $251.9M | +173.6% | $10.4M | $-6.5M | +94.1% | $-0.38 | — | — | 0.00% | $-3.4M | $-15.6M | +88.0% |
| FY 2022 | $593.3M | +135.5% | $99.6M | $-72.1M | -1,013.9% | $-0.13 | +65.8% | — | 0.00% | $-148.2M | $-166.2M | -968.7% |
| FY 2023 | $1,176.9M | +98.4% | $189.7M | $-23.9M | +66.9% | $-0.37 | -184.6% | — | 0.00% | $230.8M | $215.1M | +229.4% |
| FY 2024 | $1,788.2M | +51.9% | $245.7M | $-13.5M | +43.5% | $-0.14 | +62.2% | — | 0.00% | $-58.1M | $-100.3M | -146.6% |
| FY 2025 | $2,246.9M | +25.7% | $422.6M | $-16.9M | -25.6% | $-0.16 | -14.3% | — | 0.00% | $866.9M | $787.9M | +885.4% |
Valuation
Market Price
$41.09
Market Cap
$5.23B
Enterprise Value
$3.98B
P/E Ratio
N/A
P/B Ratio
23.62
FCF Yield
15.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.81%
Operating Margin
-5.12%
Net Margin
-0.75%
Return on Equity (ROE)
-7.65%
Return on Assets (ROA)
-0.71%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
55.87%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.72
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.24B
Total Debt
N/A
Book Value / Share
$1.74
Cash Flow Efficiency
Operating Cash Flow
$866.94M
Capital Expenditures (CapEx)
$79.03M
Free Cash Flow
$787.91M
OCF / Revenue
38.58%
FCF / Revenue
35.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.16
EPS (Basic)
$-0.16
Dividends / Share
N/A
Book Value / Share
$1.74
EPS YoY Growth
-14.29%
Balance Sheet (FY 2025)
Total Assets
$2.40B
Total Liabilities
$2.18B
Stockholders' Equity
$221.32M
Current Assets
$1.89B
Current Liabilities
$1.73B