SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $994 | $426 | $526 | $683 |
| - Cash | $241 | $208 | $221 | $218 |
| + Debt | $155 | $151 | $148 | $152 |
| Enterprise Value | $908 | $369 | $453 | $616 |
| Revenue | $244 | $245 | $205 | $258 |
| % Growth | -0.2% | 19.4% | -20.5% | – |
| Gross Profit | $64 | $68 | $57 | $69 |
| % Margin | 26.3% | 27.6% | 27.6% | 26.7% |
| EBITDA | $1 | $19 | $1 | -$58 |
| % Margin | 0.3% | 7.6% | 0.6% | -22.5% |
| Net Income | -$13 | $3 | -$15 | -$67 |
| % Margin | -5.5% | 1.2% | -7.2% | -26.1% |
| EPS Diluted | -0.052 | 0.011 | -0.057 | -0.262 |
| % Growth | -585.2% | 119.1% | 78.4% | – |
| Operating Cash Flow | $32 | $6 | $8 | $24 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$3 |
| Free Cash Flow | $27 | $4 | $6 | $21 |