SNDL
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $236,892 | $228,127 | $197,750 | $248,450 |
Gross Profit | 62,968 | 58,164 | 50,400 | 57,336 |
EBITDA | -2,031 | 9,821 | 8,875 | -68,006 |
EBIT | -16,001 | -4,318 | -5,695 | -83,417 |
Net Income | -19,328 | -5,772 | -2,554 | -82,788 |
Net Change In Cash | 236,892 | 228,127 | 197,750 | 248,450 |
Free Cash Flow | 18,667 | 3,512 | 829 | 11,289 |
Cash | 262,976 | 182,934 | 188,954 | 195,041 |
Basic Shares | 265,147 | 263,832 | 262,968 | 261,213 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $909,006 | $712,197 | $56,128 | $60,918 |
Gross Profit | 190,415 | 140,375 | -6,990 | -49,869 |
EBITDA | -99,149 | -306,829 | -127,405 | -180,693 |
EBIT | -164,095 | -354,151 | -137,569 | -192,275 |
Net Income | -172,660 | -372,428 | -230,182 | -255,928 |
Net Change In Cash | 909,006 | 712,197 | 56,128 | 60,918 |
Free Cash Flow | -24,580 | -17,574 | -159,230 | -60,669 |
Cash | 195,041 | 279,586 | 558,251 | 60,376 |
Basic Shares | 259,371 | 229,871 | 186,038 | 21,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.23 |
