EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

SNDL Inc. (SNDL) had EBITDA of $32.85M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$677.34M
Net Income	$-11.29M
Cost of Goods Sold	$492.22M
Gross Profit	$185.11M
Operating Expenses	$684.77M
Operating Income	$-7.43M
Non-Operating Income/Expense	$-3.86M
Pre-Tax Income	$-11.29M
Normalized Pre-Tax Income	$-11.16M
Income after Taxes	$-11.29M
Income from Continuous Operations	$-11.29M
Consolidated Net Income/Loss	$-11.29M
Normalized Income after Taxes	$-11.16M
EBIT	$-7.43M
EBITDA	$32.85M
Weighted-Average Shares Outstanding (Basic)	258.05M
Weighted-Average Shares Outstanding (Diluted)	258.05M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$321.79M
Property, Plant, and Equipment	$108.71M
Long-Term Assets	$634.32M
Total Assets	$956.12M
Current Liabilities	$65.99M
Long-Term Debt	$96.24M
Long-Term Liabilities	$102.00M
Total Liabilities	$167.99M
Common Equity	$788.13M
Tangible Shareholders Equity	$657.32M
Shareholders Equity	$788.13M
Common Shares Outstanding	263.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.76M
Cash Flow from Investing Activities	$12.49M
Cash Flow from Financial Activities	$-39.00M
Beginning Cash	$156.28M
End Cash	$180.53M
Increase/Decrease in Cash	$24.25M
Stock-Based Compensation	$9.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.15
Gross Margin	27.33%
Operating Margin	-1.10%
EBIT Margin	-1.10%
EBITDA Margin	4.85%
Pre-Tax Profit Margin	-1.67%
Profit Margin	-1.67%
Free Cash Flow	$42.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	5.29
Receiveable Turnover	34.24
Days Sales in Receivables	10.66
Return on Equity	-1.43%
Return on Tangible Equity	-1.72%
Return on Assets	-1.18%
Return on Investments	-1.28%
Book Value Per Share	$2.99
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.