SNDL
SNDL · NASDAQ
$1.28+$0.025 (+1.99%)TodayMarket closed ·
Prev close $1.26
Key indicators
SNDL profitability and balance sheet ratios
EPS -$0.0305 in Jun 2026, down 377.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0729 |
| Dec 2024 | -$0.2535 |
| Mar 2025 | -$0.0568 |
| Jun 2025 | $0.011 |
| Sep 2025 | -$0.0518 |
| Dec 2025 | $0.0362 |
| Mar 2026 | -$0.0379 |
| Jun 2026 | -$0.0305 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $686.0M | $641.4M | $689.5M |
| Gross profit | $143.7M | $167.5M | $188.4M |
| Operating income | −$138.6M | −$38.6M | −$14.4M |
| Net income | −$130.3M | −$66.1M | −$11.5M |
| Diluted EPS | -$0.51 | -$0.25 | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.3B | $1.3B |
| Total liabilities | $0.2B | $0.2B | $0.2B |
| Shareholder equity | $1.1B | $1.1B | $1.1B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$12.6M | $38.3M | $51.7M |
| Investing cash flow | −$18.7M | $12.4M | $12.7M |
| Financing cash flow | −$32.5M | −$34.4M | −$39.7M |
| Capital expenditure | −$5.9M | −$6.0M | −$9.3M |
| Free cash flow | −$18.5M | $32.3M | $42.3M |
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