SNDL
SNDL Inc.
$1.46
+$0.01(+0.69%)
40
Overall
--
Value
30
Tech
50
Quality
Market Cap
$374.83M
Volume
2.06M
52W Range
$1.15 - $2.89
Target Price
$4.25
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | -- | $66.9M | $73.3M | $67.3M | $729.7M | $909.0M | $920.4M | $946.4M | ||
| Total Revenue | -- | $63.6M | $60.9M | $56.1M | $712.2M | $909.0M | $920.4M | $946.4M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $1.3M | $27.1M | $110.8M | $65.1M | $571.8M | $718.6M | $680.1M | $687.8M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $-1.3M | $36.5M | $-49.9M | $-9.0M | $140.4M | $190.4M | $240.3M | $258.6M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $25.8M | $88.7M | $47.4M | $60.7M | $201.6M | $299.6M | $275.7M | $272.5M | ||
| Research & Development | $275.0K | $2.4M | $488.0K | $2.4M | $2.4M | $324.0K | $346.0K | $489.0K | ||
| Research Expense | -- | -- | $488.0K | $2.4M | $2.4M | $324.0K | $346.0K | -- | ||
| Selling, General & Administrative | $18.1M | $85.7M | $46.3M | $55.7M | $68.0M | $214.8M | $199.2M | $196.7M | ||
| Selling & Marketing Expenses | $2.4M | $8.1M | $5.7M | $5.0M | $8.4M | $15.0M | $12.0M | $14.6M | ||
| General & Administrative Expenses | $15.7M | $77.6M | $40.6M | $50.7M | $59.6M | $199.7M | $187.2M | $182.2M | ||
| Salaries & Wages | $11.3M | $54.1M | $20.6M | $31.3M | $90.3M | $15.4M | $20.0M | $13.9M | ||
| Depreciation & Amortization | $920.0K | $595.0K | $4.7M | $4.7M | $40.9M | $60.2M | $54.3M | $51.9M | ||
| Depreciation & Amortization | $920.0K | $595.0K | $4.7M | $4.7M | $40.9M | $60.2M | $54.3M | $51.9M | ||
| Amortization | -- | $100.3M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $6.5M | -- | $-4.1M | $-2.2M | $2.0M | $8.8M | $1.8M | $9.4M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-27.0M | $-52.2M | $-97.3M | $-67.7M | $-61.3M | $-109.1M | $-35.3M | $-13.8M | ||
| EBITDA | -- | $-122.4M | $-185.5M | $-223.8M | $-326.5M | $-120.6M | $-13.1M | $58.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $1.1M | $17.7M | $9.2M | $776.0K | $5.9M | $7.9M | -- | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $15.6M | $7.8M | ||
| Intinc | -- | -- | $215.0K | $13.7M | $-17.6M | $15.4M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $1.8M | $22.1M | $11.0M | $-12.7M | $-11.5M | $-6.5M | -- | -- | ||
| Gain on Sale of Securities | $-141.0K | $-2.6M | $-14.0M | $-125.1M | $-65.2M | $-9.3M | -- | -- | ||
| Other Income/Expense | $-27.7M | $-72.0M | $-98.1M | $-177.4M | $-330.0M | $1.9M | $-1.5M | $5.5M | ||
| Other Special Charges | -- | $-9.9M | $-1.9M | $-20.5M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | $8.5M | $10.1M | $18.4M | $-670.0K | $19.6M | $2.7M | $3.3M | ||
| Special Income Charges | $540.0K | $9.1M | $91.2M | $83.3M | $670.0K | $-74.5M | $-20.0M | $-6.0M | ||
| Impairment of Capital Assets | $523.0K | $162.0K | $79.2M | $60.0M | -- | $55.0M | $17.3M | $2.6M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-58.3M | $-128.7M | $-197.1M | $-233.9M | $-373.9M | $-185.5M | $-69.8M | $1.7M | ||
| Pre-Tax Income | $-56.5M | $-146.3M | $-206.3M | $-232.5M | $-379.8M | $-185.5M | $-69.8M | $1.7M | ||
| INCOME TAX | ||||||||||
| Tax Provision | -- | $-3.6M | -- | $-7.9M | $-7.3M | -- | $-9.4M | -- | ||
| NET INCOME | ||||||||||
| Net Income | $-56.5M | $-271.5M | $-233.2M | $-227.0M | $-335.1M | $-186.2M | $-61.8M | $1.7M | ||
| Net Income (Continuing Operations) | $-56.5M | $-142.7M | $-206.3M | $-230.2M | $-372.4M | $-185.5M | $-60.4M | $1.7M | ||
| Net Income (Discontinued Operations) | $-56.5M | $-271.5M | $-233.2M | $-227.0M | $-335.1M | $-186.2M | $-61.8M | $1.7M | ||
| Net Income (Common Stockholders) | $-56.5M | $-271.5M | $-233.2M | $-227.0M | $-335.1M | $-186.2M | $-61.8M | $1.7M | ||
| Normalized Income | $-56.5M | $-140.8M | $-60.4M | $-151.4M | $-191.0M | $-61.5M | $-58.8M | $7.8M | ||
| TOTALS | ||||||||||
| Total Expenses | $-27.0M | $-115.8M | $-158.2M | $-123.8M | $773.5M | $1.0B | $955.8M | $960.2M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $8.4M | $8.6M | $2.2M | $18.6M | $229.9M | $259.4M | $263.0M | $263.4M | ||
| Average Shares Outstanding (Diluted) | $8.4M | $8.6M | $2.2M | $18.6M | $229.9M | $259.4M | $263.0M | $263.4M | ||
| Shares Outstanding | $8.3M | $10.7M | $91.9M | $206.0M | $260.3M | $260.3M | $263.0M | $263.4M | ||
| Basic EPS | $-6.7 | $-31.7 | $-10.7 | $-12 | $-1.46 | $-0.67 | $-0.23 | $-0.11 | ||
| Basic EPS (Continuing Operations) | $-6.7 | $-16.7 | $-10.7 | $-12 | $-1.46 | $-0.67 | $-0.23 | $-0.11 | ||
| Diluted EPS | $-6.7 | $-31.7 | $-107 | $-12 | $-1.46 | $-0.67 | $-0.23 | $-0.11 | ||
| Diluted EPS (Continuing Operations) | $-6.7 | $-16.7 | $-92 | $-12 | $-1.46 | $-0.67 | $-0.23 | $-0.11 | ||
| OTHER METRICS | ||||||||||
| Basic Discontinuous Operations | -- | $-15 | $-15 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-15 | $-15 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $32.9M | $43.0M | $-1.5M | $-65.5M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $32.9M | $43.0M | $-1.5M | $-65.5M | -- | ||
| Excise Taxes | -- | $3.4M | $12.4M | $11.2M | $17.5M | $48.7M | -- | -- | ||
| Gain On Sale Of P P E | $-17.0K | $8.0K | $488.0K | $235.0K | $-94.0K | $-353.0K | $-370.0K | $-182.0K | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | $31.5M | $-19.2M | ||
| Marketing Expense | -- | -- | -- | -- | $7.3M | $13.6M | -- | -- | ||
| Minority Interests | -- | $-165.0K | $6.7M | $-200.0K | $37.3M | $3.9M | $-1.4M | -- | ||
| Net Income Discontinuous Operations | -- | $-128.9M | $-33.6M | -- | -- | $-4.5M | -- | -- | ||
| Other Costof Revenue | -- | $28.8M | $123.2M | $74.3M | $561.0M | $718.6M | $680.1M | $687.8M | ||
| Other Gand A | $15.7M | $77.6M | $40.6M | $50.7M | $59.6M | $199.7M | $187.2M | $182.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $196.0M | $55.0M | -- | -- | ||
| Rent And Landing Fees | $106.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $488.0K | $2.5M | $5.1M | -- | -- | -- | -- | ||
| Restruct | -- | $8.5M | $10.1M | $18.4M | $-670.0K | $19.6M | $2.7M | $3.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SNDL | $1.46 | +0.7% | 2.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |