SNDL
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $252,499 | $244,219 | $244,769 | $204,914 |
Gross Profit | 70,229 | 64,177 | 67,601 | 56,641 |
EBITDA | 22,753 | 653 | 18,632 | 1,310 |
EBIT | 10,086 | -13,319 | 4,683 | -12,877 |
Net Income | 9,367 | -13,319 | 2,885 | -14,707 |
Net Change In Cash | 252,499 | 244,219 | 244,769 | 204,914 |
Free Cash Flow | 20,911 | 26,516 | 4,037 | 6,200 |
Cash | 272,598 | 240,581 | 208,224 | 220,867 |
Basic Shares | 263,359 | 257,370 | 263,300 | 259,127 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $946,401 | $920,448 | $909,006 | $712,197 |
Gross Profit | 258,648 | 240,331 | 190,415 | 140,375 |
EBITDA | 46,671 | -41,201 | -99,149 | -326,545 |
EBIT | -4,341 | -97,912 | -164,095 | -373,867 |
Net Income | -15,774 | -94,796 | -172,660 | -335,114 |
Net Change In Cash | 946,401 | 920,448 | 909,006 | 712,197 |
Free Cash Flow | 61,659 | 43,895 | -24,580 | -17,574 |
Cash | 272,598 | 218,359 | 195,041 | 279,586 |
Basic Shares | 258,053 | 264,196 | 259,370 | 229,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.01 |
