2m 2m 2m 2m 2m 2m 2m
SNDL (SNDL)
NASDAQ
$1.41-$0.03 (-2.43%)
Price as of Jun 03, 2026 6:39 PM EDT- $385.2MMarket Cap
- 12.50%1-Year Change
- Beverages - Wineries & DistilleriesIndustry
SNDL (SNDL)
$1.41-$0.03 (-2.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 946.4M +2.82% | 920.4M +1.26% | 909.0M +27.63% | 712.2M +1,168.88% | |
Cost of Revenue | 687.8M +1.12% | 680.1M N/A | N/A N/A | N/A N/A | |
Gross Profit | 258.6M +7.62% | 240.3M +26.21% | 190.4M +35.65% | 140.4M +2,108.23% | |
Sales and Marketing Expense | 14.6M +21.33% | 12.0M -20.21% | 15.0M +78.75% | 8.4M +66.90% | |
Research and Development Expense | -489,000 +41.33% | -346,000 +6.79% | -324,000 -86.76% | -2.4M +0.08% | |
Depreciation and Amortization Expense | 56.3M -0.78% | 56.7M -12.68% | 64.9M +37.24% | 47.3M +392.78% | |
Total Operating Expenses | 182.2M -2.71% | 187.2M -6.25% | 199.7M +42.49% | 140.2M +265.31% | |
Operating Profit | -6.3M -93.88% | -103.8M -36.24% | -162.8M -53.18% | -347.8M +163.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -81,000 -54.49% | -178,000 +345.00% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -81,000 -54.49% | -178,000 +345.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 81,000 -54.49% | 178,000 +345.00% | |
Income before Taxes | -15.8M -83.60% | -96.2M -45.51% | -176.6M -52.59% | -372.4M +61.80% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -15.8M -83.60% | -96.2M -45.51% | -176.6M -52.59% | -372.4M +61.80% | |
Net Income from Continuing Operations Applicable to Common | -15.8M -83.60% | -96.2M -45.51% | -176.6M -52.59% | -372.4M +61.80% | |
Basic EPS and Net Income | -0.06 -83.33% | -0.36 -46.27% | -0.67 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.06 -83.33% | -0.36 -46.27% | -0.67 N/A | N/A N/A | |
Basic Weighted Average Shares | 258,054 -2.32% | 264,196 +1.86% | 259,371 +12.83% | 229,871 -87.64% | |
Diluted Weighted Average Shares | 258,054 -2.32% | 264,196 +1.86% | 259,371 +12.83% | 229,871 -87.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 252.2M +15.52% | 218.4M +11.96% | 195.0M -30.24% | 279.6M -49.92% | |
Short-Term Investments | 484,000 -98.24% | 27.6M +710.59% | 3.4M -48.11% | 6.6M +113.77% | |
Cash and Cash Equivalents and Short-Term Investments | 252.7M +2.77% | 245.9M +23.93% | 198.4M -30.65% | 286.1M -49.02% | |
Total Current Assets | 449.6M -2.65% | 461.8M +13.50% | 406.9M -18.86% | 501.5M -31.13% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 151.9M +4.18% | 145.8M -4.65% | 152.9M +6.63% | 143.4M +126.95% | |
Total Long-Term Assets | 377.1M -7.62% | 408.2M -23.37% | 532.7M +4.58% | 509.4M +24.90% | |
Total Assets | 1.3B -0.99% | 1.3B -8.41% | 1.5B -5.53% | 1.6B +9.48% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 92.2M +1.82% | 90.6M -12.21% | 103.1M +15.43% | 89.4M +35.70% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 N/A | 0 -100.00% | 43.6M -4.13% | 45.4M N/A | |
Total Liabilities | 234.7M +8.72% | 215.9M -11.46% | 243.8M +5.23% | 231.7M +136.12% | |
Retained Earnings | -1.3B -1.63% | -1.3B +5.01% | -1.3B +15.46% | -1.1B +38.49% | |
Total Stockholders Equity | 2.3B +103.85% | 1.1B -7.81% | 1.2B -7.41% | 1.3B +0.11% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 70.9M +29.14% | 54.9M +429.85% | -16.6M +148.07% | -6.7M -95.68% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 17.5M -1.74% | 17.8M +171.58% | -24.8M -89.22% | -230.2M -53.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -54.5M +10.39% | -49.4M +14.58% | -43.1M +3.09% | -41.8M -103.64% | |
Financials Ratio | |||||
Gross Margin | 27.33% +4.67% | 26.11% N/A | N/A N/A | N/A N/A | |
Operating Margin | -0.67% -94.05% | -11.28% -37.03% | -17.91% -63.32% | -48.83% -79.26% | |
Return on Assets | -1.17% -82.77% | -6.82% -41.45% | -11.64% -53.36% | -24.96% -6.77% | |
Return on Equity | -0.92% -88.75% | -8.14% -41.03% | -13.81% -50.80% | -28.07% -2.70% | |
Revenue Growth | 2.82% +124.01% | 1.26% -95.45% | 27.63% -97.64% | 1,168.88% +14,965.57% | |
Current Ratio | 4.88 -4.39% | 5.10 +29.28% | 3.95 -29.70% | 5.61 -49.25% | |
Cash Ratio | 2.74 +13.45% | 2.41 +27.52% | 1.89 -39.56% | 3.13 -63.09% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow