Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SNDL Inc. (SNDL) had Revenue of $176.97M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$176.97M
Net Income	$2.09M
Cost of Goods Sold	$128.09M
Gross Profit	$48.88M
Operating Expenses	$174.70M
Operating Income	$2.27M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$2.09M
Normalized Pre-Tax Income	$2.06M
Income after Taxes	$2.09M
Income from Continuous Operations	$2.09M
Consolidated Net Income/Loss	$2.09M
Normalized Income after Taxes	$2.06M
EBIT	$2.27M
EBITDA	$12.73M
Weighted-Average Shares Outstanding (Basic)	257.31M
Weighted-Average Shares Outstanding (Diluted)	263.30M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$299.82M
Property, Plant, and Equipment	$111.96M
Long-Term Assets	$635.32M
Total Assets	$935.14M
Current Liabilities	$59.66M
Long-Term Debt	$84.72M
Long-Term Liabilities	$88.76M
Total Liabilities	$148.42M
Common Equity	$786.72M
Tangible Shareholders Equity	$653.57M
Shareholders Equity	$786.72M
Common Shares Outstanding	257.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.05M
Cash Flow from Investing Activities	$7.24M
Cash Flow from Financial Activities	$-24.62M
Beginning Cash	$157.87M
End Cash	$150.55M
Increase/Decrease in Cash	$-7.33M
Stock-Based Compensation	$3.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.14
Gross Margin	27.62%
Operating Margin	1.28%
EBIT Margin	1.28%
EBITDA Margin	--
Pre-Tax Profit Margin	1.18%
Profit Margin	1.18%
Free Cash Flow	$7.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.29
Receiveable Turnover	8.32
Days Sales in Receivables	10.81
Return on Equity	0.27%
Return on Tangible Equity	0.32%
Return on Assets	0.22%
Return on Investments	0.24%
Book Value Per Share	$3.06
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.