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SNDLSNDL Inc.
$1.38$358M
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HomeStocksSNDLFinancials

SNDL Inc. (SNDL) Financials

9Y historyFree accessUpdated daily

Revenue growth remains highly volatile with a recent contraction to $195.9M in 2026Q1, while operating margins remain strained, evidenced by the -5.7% margin reported in the same period.

SNDL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Feb'18Feb'17
Sales/Revenue937.39M946.4M920.45M909.01M712.2M56.13M60.92M63.56M9.65M0
Revenue Growth %1.05%2.82%1.26%27.63%1168.88%-7.86%-4.16%558.65%--
Cost of Goods Sold682.57M687.75M680.12M718.59M571.82M65.13M110.79M27.07M9.28M0
COGS % of Revenue-72.67%73.89%79.05%80.29%116.04%181.86%42.58%96.21%-
Gross Profit254.82M258.65M240.33M190.41M140.38M-9M-49.87M36.5M366K0
Gross Margin %27.18%27.33%26.11%20.95%19.71%-16.04%-81.86%57.42%3.79%-
Gross Profit Growth %-7.62%26.21%35.65%1659.55%81.95%-236.64%9871.58%--
Operating Expenses262.24M263.07M344.14M353.59M488.15M125.38M135.53M88.87M11.07M1.53M
OpEx % of Revenue-27.8%37.39%38.9%68.54%223.37%222.49%139.81%114.68%-
Selling, General & Admin210.35M210.63M219.28M230.17M158.26M55.39M46.33M85.7M8.99M1.42M
SG&A % of Revenue-22.26%23.82%25.32%22.22%98.69%76.06%134.83%93.2%-
Research & Development393K489K346K324K2.45M2.45M488K2.41M413K0
R&D % of Revenue-0.05%0.04%0.04%0.34%4.36%0.8%3.79%4.28%-
Other Operating Expenses4M51.95M124.51M123.09M327.44M67.54M88.72M757K1.66M108.97K
Operating Income-7.42M-4.42M-103.81M-163.17M-347.77M-134.38M-185.4M-52.37M-12.88M-1.53M
Operating Margin %-0.79%-0.47%-11.28%-17.95%-48.83%-239.41%-304.35%-82.39%-133.52%-
Operating Income Growth %-95.74%36.38%53.08%-158.81%27.52%-254.02%-306.45%-742.9%-
EBITDA48.78M51.85M-47.1M-98.22M-300.45M-124.21M-173.82M-46.08M-12.47M-1.42M
EBITDA Margin %5.2%5.48%-5.12%-10.81%-42.19%-221.3%-285.34%-72.49%-129.26%-
EBITDA Growth %195.08%210.08%52.05%67.31%-141.89%28.54%-277.26%-269.37%-778.65%-
D&A (Non-Cash Add-back)56.2M56.27M56.71M64.95M47.32M10.16M11.58M6.3M411K108.97K
EBIT-6.58M-8.25M-97.91M-164.09M-373.87M-233.92M-197.12M-136.85M00
Net Interest Income-665K528K8.7M7.45M11.72M12.95M-8.17M-16.69M00
Interest Income5.03M8.05M16.4M15.37M17.62M13.72M160.29K000
Interest Expense5.69M7.52M7.7M7.92M5.9M776K8.33M16.69M00
Other Income/Expense-5.06M-11.35M-1.8M-8.85M-32M-100.32M-20.91M-93.94M-110K-16.63K
Pretax Income-12.47M-15.77M-105.61M-172.02M-379.77M-234.7M-206.32M-146.31M-12.99M-1.55M
Pretax Margin %-1.33%-1.67%-11.47%-18.92%-53.32%-418.15%-338.68%-230.18%-134.66%-
Income Tax-1.5M0-9.4M0-7.34M-7.91M0-3.61M0-12.13K
Effective Tax Rate %12%0%8.91%0%1.93%3.37%0%2.47%0%0.78%
Net Income-10.98M-15.77M-94.8M-172.66M-335.11M-226.98M-233.25M-271.46M-12.99M-1.55M
Net Margin %-1.17%-1.67%-10.3%-18.99%-47.05%-404.4%-382.89%-427.09%-134.66%-
Net Income Growth %89.74%83.36%45.1%48.48%-47.64%2.68%14.08%-1988.99%-740.95%-
Net Income (Continuing)-10.98M-15.77M-96.2M-172.02M-372.43M-226.78M-206.32M-142.7M-12.99M-1.55M
Discontinued Operations000-4.54M00-33.63M-128.93M00
Minority Interest00017.27M21.16M229K-1.98M4.71M00
EPS (Diluted)-0.04-0.06-0.38-0.65-1.50-1.24-9.50-31.78-8.50-0.18
EPS Growth %86.88%84.07%41.62%56.99%-20.97%86.95%70.11%-273.88%-4622.22%-
EPS (Basic)--0.06-0.38-0.65-1.50-1.24-9.50-31.78-8.50-0.18
Diluted Shares Outstanding260.17M258.05M264.2M259.37M229.87M186.04M21.86M8.57M8.38M8.38M
Basic Shares Outstanding260.17M258.05M264.2M259.37M229.87M186.04M21.86M8.57M8.38M8.38M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Canadian Market Saturation

Revenue Growth Remains Highly Volatile

According to recent financial disclosures, SNDL's quarterly revenue has fluctuated significantly, peaking at $257.7M in 2024Q4 before contracting to $195.9M in 2026Q1, suggesting that the company's diversified retail and cannabis model struggles to maintain consistent top-line momentum in a saturated Canadian market environment.

The revenue trajectory appears heavily influenced by the cyclical nature of its liquor retail segment and the inherent volatility of cannabis wholesale pricing. Investors should monitor whether the recent decline in revenue reflects a structural loss of market share or merely seasonal adjustments within the retail footprint.

Gross Margin Stability Faces Headwinds

As reported in quarterly filings, SNDL has maintained a relatively stable gross margin profile, hovering near 27% over the last ten quarters, which indicates that the company's retail-heavy strategy provides a defensive buffer against the extreme margin compression seen in pure-play cannabis cultivation peers.

While the 27.33% average gross margin suggests some pricing power, the persistent impact of the Canadian excise tax regime continues to limit potential upside. Future margin expansion appears contingent on the company's ability to increase private-label penetration, which may help bypass third-party procurement costs.

Operating Leverage Remains Elusive Target

Based on the provided income statement data, SNDL's operating income has failed to scale consistently with gross profit, as evidenced by the 2026Q1 operating loss of $11.2M despite generating $52.8M in gross profit, highlighting the difficulty of managing a complex, multi-segment cost structure.

The inability to consistently achieve positive operating margins suggests that SG&A expenses remain disproportionately high relative to the company's current revenue scale. This indicates that the conglomerate structure may be creating operational inefficiencies that management has yet to fully address through cost rationalization.

Earnings Quality Obscured by Volatility

Analysis of the income statement reveals that net income is frequently impacted by non-operating items and significant quarterly swings, such as the $67.1M loss in 2024Q4, which suggests that reported EPS may not accurately reflect the underlying cash-generating capability of the core retail operations.

The presence of fluctuating stock-based compensation and potential fair value adjustments warrants further investigation into the sustainability of reported earnings. Investors should be cautious of relying on headline net income figures, as they appear heavily influenced by accounting requirements rather than pure operational performance.

Structural Risks to Conglomerate Model

While the liquor segment provides a defensive floor, the company's reliance on the SunStream investment portfolio introduces significant valuation risk, as Level 3 inputs for loan recoverability could lead to future impairments that would negatively impact the balance sheet and overall investor sentiment.

Short-sellers may focus on the potential for inventory impairments and the complexity of managing disparate business lines, which could mask underlying weakness in the core cannabis operations. The market's current valuation may be overly optimistic regarding the potential for a successful pivot into the US THC market.

SNDL — Frequently Asked Questions

Quick answers to the most common questions about buying SNDL stock.

What was SNDL Inc.'s (SNDL) revenue in 2025?

For fiscal year 2025, SNDL Inc. (SNDL) reported total revenue of $946.4M.

Is SNDL Inc. (SNDL) profitable?

SNDL Inc. (SNDL) reported a net loss of $15.8M for the fiscal year ending 2025.

What is SNDL Inc.'s operating profit margin?

SNDL Inc. (SNDL) reported an operating income of $-4.4M, resulting in an operating profit margin of -0.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is SNDL Inc.'s gross profit and gross margin?

SNDL Inc. (SNDL) generated $258.6M in gross profit for the year, representing a gross profit margin of 27.3%. This demonstrates the company's core pricing power and production efficiency.