SNDL
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $244,769 | $204,914 | $257,679 | $236,892 |
Gross Profit | 67,601 | 56,641 | 68,799 | 62,968 |
EBITDA | 18,632 | 1,310 | -57,866 | -2,031 |
EBIT | 4,683 | -12,877 | -71,898 | -16,001 |
Net Income | 2,885 | -14,707 | -67,142 | -19,328 |
Net Change In Cash | 244,769 | 204,914 | 257,679 | 236,892 |
Free Cash Flow | 4,037 | 6,200 | 20,825 | 18,667 |
Cash | 208,224 | 220,867 | 218,359 | 262,976 |
Basic Shares | 259,127 | 259,127 | 265,147 | 265,147 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $920,448 | $909,006 | $712,197 | $56,128 |
Gross Profit | 240,331 | 190,415 | 140,375 | -6,990 |
EBITDA | -41,201 | -99,149 | -306,829 | -127,405 |
EBIT | -97,912 | -164,095 | -354,151 | -137,569 |
Net Income | -94,796 | -172,660 | -372,428 | -230,182 |
Net Change In Cash | 920,448 | 909,006 | 712,197 | 56,128 |
Free Cash Flow | 43,895 | -24,580 | -17,574 | -159,230 |
Cash | 218,359 | 195,041 | 279,586 | 558,251 |
Basic Shares | 264,196 | 259,371 | 229,871 | 186,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.25 |
