SNDL
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $228,127 | $197,750 | $248,450 | $237,595 |
Gross Profit | 58,164 | 50,400 | 57,336 | 48,605 |
EBITDA | 11,138 | 12,222 | -5,425 | 2,338 |
EBIT | -3,001 | -2,348 | -20,836 | -14,264 |
Net Income | -5,772 | -2,554 | -82,788 | -21,784 |
Net Change In Cash | 228,127 | 197,750 | 248,450 | 237,595 |
Free Cash Flow | 3,512 | 829 | 11,289 | 24,468 |
Cash | 182,934 | 188,954 | 195,041 | 201,983 |
Basic Shares | 263,832 | 262,968 | 261,213 | 260,435 |
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 | -14,198 | -39,539 | -13,649 | -80,405 |
EBIT | -79,144 | -86,861 | -23,813 | -91,987 |
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 |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.23 |
2023-09-30 | -$0.06 |
