SNDL
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $235,741 | $235,766 | $195,906 | $252,499 |
Gross Profit | 44,798 | 56,349 | 52,812 | 70,229 |
EBITDA | 9,284 | 6,617 | 2,708 | 25,486 |
EBIT | -3,254 | -7,372 | -11,408 | 11,323 |
Net Income | -50,308 | -7,822 | -9,911 | 9,367 |
Net Change In Cash | 235,741 | 235,766 | 195,906 | 252,499 |
Free Cash Flow | 17,159 | 1,901 | 843 | 21,353 |
Cash | 141,546 | 183,208 | 233,364 | 272,598 |
Basic Shares | 246,979 | 256,723 | 260,171 | 263,359 |
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 | 48,017 | -41,201 | -99,149 | -326,545 |
EBIT | -8,254 | -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 | 58,106 | 43,895 | -24,580 | -17,574 |
Cash | 272,598 | 218,359 | 195,041 | 279,586 |
Basic Shares | 258,054 | 264,196 | 259,370 | 229,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.03 |
2026-06-30 | -$0.02 |
2026-03-31 | -$0.04 |
2025-12-31 | $0.04 |