SNDL
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $244,219 | $244,769 | $204,914 | $257,679 |
Gross Profit | 64,177 | 67,601 | 56,641 | 68,799 |
EBITDA | 653 | 18,632 | 1,310 | -57,866 |
EBIT | -13,319 | 4,683 | -12,877 | -71,898 |
Net Income | -13,319 | 2,885 | -14,707 | -67,142 |
Net Change In Cash | 244,219 | 244,769 | 204,914 | 257,679 |
Free Cash Flow | 26,516 | 4,037 | 6,200 | 20,825 |
Cash | 240,581 | 208,224 | 220,867 | 218,359 |
Basic Shares | 257,370 | 263,300 | 259,127 | 263,021 |
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 | -9,001 |
EBITDA | -41,201 | -99,149 | -326,545 | -223,758 |
EBIT | -97,912 | -164,095 | -373,867 | -233,922 |
Net Income | -94,796 | -172,660 | -335,114 | -226,984 |
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 | 259,370 | 229,871 | 186,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.06 |
