SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $244,219 | $244,769 | $204,914 | $257,679 |
| % Growth | -0.2% | 19.4% | -20.5% | – |
| Cost of Goods Sold | $180,042 | $177,168 | $148,273 | $188,880 |
| Gross Profit | $64,177 | $67,601 | $56,641 | $68,799 |
| % Margin | 26.3% | 27.6% | 27.6% | 26.7% |
| R&D Expenses | $156 | $98 | $100 | $124 |
| G&A Expenses | $45,967 | $48,295 | $47,747 | $49,141 |
| SG&A Expenses | $49,584 | $51,679 | $51,514 | $52,295 |
| Sales & Mktg Exp. | $3,617 | $3,384 | $3,767 | $3,154 |
| Other Operating Expenses | $25,487 | $10,821 | $17,080 | $92,469 |
| Operating Expenses | $75,227 | $62,598 | $68,694 | $144,888 |
| Operating Income | -$11,050 | $5,003 | -$12,053 | -$76,089 |
| % Margin | -4.5% | 2% | -5.9% | -29.5% |
| Other Income/Exp. Net | -$2,269 | -$2,118 | -$2,654 | $2,282 |
| Pre-Tax Income | -$13,319 | $2,885 | -$14,707 | -$73,807 |
| Tax Expense | $0 | $0 | $0 | -$6,558 |
| Net Income | -$13,319 | $2,885 | -$14,707 | -$67,142 |
| % Margin | -5.5% | 1.2% | -7.2% | -26.1% |
| EPS | -0.052 | 0.011 | -0.057 | -0.262 |
| % Growth | -573.2% | 119.6% | 78.4% | – |
| EPS Diluted | -0.052 | 0.011 | -0.057 | -0.262 |
| Weighted Avg Shares Out | 257,370 | 257,310 | 259,127 | 263,022 |
| Weighted Avg Shares Out Dil | 257,370 | 263,300 | 259,127 | 263,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,777 | $1,473 | $3,023 | $15,820 |
| Interest Expense | $0 | $1,798 | $1,830 | $1,909 |
| Depreciation & Amortization | $13,972 | $13,949 | $14,187 | $14,032 |
| EBITDA | $653 | $18,632 | $1,310 | -$57,866 |
| % Margin | 0.3% | 7.6% | 0.6% | -22.5% |