SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $993,704 | $426,463 | $525,624 | $682,536 |
| - Cash | $240,581 | $208,224 | $220,867 | $218,359 |
| + Debt | $155,129 | $150,537 | $147,946 | $152,273 |
| Enterprise Value | $908,252 | $368,776 | $452,703 | $616,450 |
| Revenue | $244,219 | $244,769 | $204,914 | $257,679 |
| % Growth | -0.2% | 19.4% | -20.5% | – |
| Gross Profit | $64,177 | $67,601 | $56,641 | $68,799 |
| % Margin | 26.3% | 27.6% | 27.6% | 26.7% |
| EBITDA | $653 | $18,632 | $1,310 | -$57,866 |
| % Margin | 0.3% | 7.6% | 0.6% | -22.5% |
| Net Income | -$13,319 | $2,885 | -$14,707 | -$67,142 |
| % 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 | $31,701 | $6,117 | $7,788 | $24,117 |
| Capital Expenditures | -$5,185 | -$2,080 | -$1,588 | -$3,292 |
| Free Cash Flow | $26,516 | $4,037 | $6,200 | $20,825 |