SNDL Inc.
SNDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $920,448 | $909,006 | $712,197 | $56,128 |
| % Growth | 1.3% | 27.6% | 1,168.9% | – |
| Cost of Goods Sold | $680,117 | $718,591 | $571,822 | $65,129 |
| Gross Profit | $240,331 | $190,415 | $140,375 | -$9,001 |
| % Margin | 26.1% | 20.9% | 19.7% | -16% |
| R&D Expenses | $346 | $324 | $2,448 | $2,446 |
| G&A Expenses | $207,280 | $215,125 | $149,839 | $50,350 |
| SG&A Expenses | $219,284 | $230,170 | $158,256 | $55,393 |
| Sales & Mktg Exp. | $12,004 | $15,045 | $8,417 | $5,043 |
| Other Operating Expenses | $124,512 | $123,092 | $327,445 | $67,536 |
| Operating Expenses | $344,142 | $353,586 | $488,149 | $125,375 |
| Operating Income | -$103,811 | -$163,171 | -$347,774 | -$134,376 |
| % Margin | -11.3% | -18% | -48.8% | -239.4% |
| Other Income/Exp. Net | -$1,798 | -$8,845 | -$31,996 | -$100,322 |
| Pre-Tax Income | -$105,609 | -$172,016 | -$379,770 | -$234,698 |
| Tax Expense | -$9,405 | $0 | -$7,342 | -$7,914 |
| Net Income | -$94,796 | -$172,660 | -$335,114 | -$226,984 |
| % Margin | -10.3% | -19% | -47.1% | -404.4% |
| EPS | -0.377 | -0.645 | -1.5 | -1.24 |
| % Growth | 41.6% | 57% | -21% | – |
| EPS Diluted | -0.377 | -0.645 | -1.5 | -1.24 |
| Weighted Avg Shares Out | 264,196 | 259,371 | 229,871 | 186,038 |
| Weighted Avg Shares Out Dil | 264,196 | 259,371 | 229,871 | 186,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,400 | $15,374 | $17,623 | $13,722 |
| Interest Expense | $7,697 | $7,921 | $5,903 | $776 |
| Depreciation & Amortization | $56,711 | $64,946 | $47,322 | $10,164 |
| EBITDA | -$41,201 | -$99,149 | -$326,545 | -$223,758 |
| % Margin | -4.5% | -10.9% | -45.9% | -398.7% |