SNDL
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $257,679 | $236,892 | $228,127 | $197,750 |
Gross Profit | 68,799 | 62,968 | 58,164 | 50,400 |
EBITDA | -57,866 | -2,031 | 9,821 | 8,875 |
EBIT | -71,898 | -16,001 | -4,318 | -5,695 |
Net Income | -67,142 | -19,328 | -5,772 | -2,554 |
Net Change In Cash | 257,679 | 236,892 | 228,127 | 197,750 |
Free Cash Flow | 20,825 | 18,667 | 3,512 | 829 |
Cash | 218,359 | 262,976 | 182,934 | 188,954 |
Basic Shares | 265,147 | 265,147 | 263,832 | 262,968 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $920,448 | $909,006 | $712,197 | $56,128 |
Gross Profit | 240,331 | 190,415 | 140,375 | -6,990 |
EBITDA | -41,201 | -99,149 | -306,829 | -127,405 |
EBIT | -97,912 | -164,095 | -354,151 | -137,569 |
Net Income | -94,796 | -172,660 | -372,428 | -230,182 |
Net Change In Cash | 920,448 | 909,006 | 712,197 | 56,128 |
Free Cash Flow | 43,895 | -24,580 | -17,574 | -159,230 |
Cash | 218,359 | 195,041 | 279,586 | 558,251 |
Basic Shares | 265,147 | 259,371 | 229,871 | 186,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.31 |
