SNDL Inc. (SNDL) quarterly income statement — complete revenue, gross profit & net income history
SNDL Inc. (SNDL) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 235.74M | 235.77M | 195.91M | 252.5M | 244.22M | 244.77M | 204.91M | 257.68M | 236.89M | 228.13M | 197.75M | 248.45M | 237.59M | 231.92M | 191.04M | 240.41M | 230.5M | 223.69M | 17.6M | 22.72M |
| Revenue Growth % | -3.47% | -3.68% | -4.4% | -2.01% | 3.09% | 7.3% | 3.62% | 3.71% | -0.3% | -1.63% | 3.51% | 3.35% | 3.08% | 3.68% | 985.67% | 958.17% | 1504.37% | 2344.49% | 77.91% | 64% |
| Cost of Goods Sold | 190.94M | 179.42M | 143.09M | 182.27M | 180.04M | 177.17M | 148.27M | 188.88M | 173.92M | 169.96M | 147.35M | 191.11M | 188.99M | 179.98M | 158.5M | 196.84M | 180.19M | 180.62M | 14.18M | 25.22M |
| COGS % of Revenue | 81% | 76.1% | 73.04% | 72.19% | 73.72% | 72.38% | 72.36% | 73.3% | 73.42% | 74.5% | 74.51% | 76.92% | 79.54% | 77.61% | 82.97% | 81.88% | 78.17% | 80.74% | 80.57% | 111% |
| Gross Profit | 44.8M | 56.35M | 52.81M | 70.23M | 64.18M | 67.6M | 56.64M | 68.8M | 62.97M | 58.16M | 50.4M | 57.34M | 48.6M | 51.93M | 32.54M | 43.57M | 50.31M | 43.08M | 3.42M | -2.5M |
| Gross Margin % | 19% | 23.9% | 26.96% | 27.81% | 26.28% | 27.62% | 27.64% | 26.7% | 26.58% | 25.5% | 25.49% | 23.08% | 20.46% | 22.39% | 17.03% | 18.12% | 21.83% | 19.26% | 19.43% | -11% |
| Gross Profit Growth % | -30.19% | -16.64% | -6.76% | 2.08% | 1.92% | 16.22% | 12.38% | 19.99% | 29.55% | 12% | 54.88% | 31.6% | -3.39% | 20.55% | 851.77% | 1843.42% | 2723.18% | 1627.08% | 199.04% | 46.77% |
| Operating Expenses | 48.05M | 61.8M | 64.01M | 59.98M | 73.55M | 64.7M | 64.84M | 144.89M | 81.48M | 63M | 54.78M | 142.28M | 64.99M | 81.5M | 64.75M | 198.21M | 138.85M | 124.5M | 26.59M | 41.5M |
| OpEx % of Revenue | 20.38% | 26.21% | 32.67% | 23.75% | 30.12% | 26.43% | 31.64% | 56.23% | 34.39% | 27.62% | 27.7% | 57.27% | 27.35% | 35.14% | 33.89% | 82.45% | 60.24% | 55.65% | 151.1% | 182.67% |
| Selling, General & Admin | 48.51M | 49.16M | 51.23M | 46.97M | 60.47M | 51.68M | 51.51M | 52.3M | 58.49M | 56.36M | 52.14M | 58.4M | 56.88M | 60.72M | 54.17M | 49.38M | 49.02M | 43.86M | 16M | 15.58M |
| SG&A % of Revenue | 20.58% | 20.85% | 26.15% | 18.6% | 24.76% | 21.11% | 25.14% | 20.29% | 24.69% | 24.7% | 26.36% | 23.51% | 23.94% | 26.18% | 28.35% | 20.54% | 21.27% | 19.61% | 90.91% | 68.59% |
| Research & Development | 0 | 8K | 4K | 135K | 156K | 98K | 100K | 124K | 76K | 109K | 37K | 107K | 57K | 20K | 140K | 460K | 1.5M | 390K | 95K | 739K |
| R&D % of Revenue | - | 0% | 0% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.03% | 0.05% | 0.02% | 0.04% | 0.02% | 0.01% | 0.07% | 0.19% | 0.65% | 0.17% | 0.54% | 3.25% |
| Other Operating Expenses | -459.22K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.25M | -5.45M | -11.2M | 10.25M | -9.37M | 2.9M | -8.2M | -76.09M | -18.51M | -4.83M | -4.38M | -84.94M | -16.38M | -29.57M | -32.2M | -154.65M | -88.54M | -81.42M | -23.17M | -44M |
| Operating Margin % | -1.38% | -2.31% | -5.72% | 4.06% | -3.84% | 1.19% | -4% | -29.53% | -7.81% | -2.12% | -2.21% | -34.19% | -6.9% | -12.75% | -16.86% | -64.33% | -38.41% | -36.4% | -131.67% | -193.67% |
| Operating Income Growth % | 65.28% | -287.53% | -36.54% | 113.47% | 49.36% | 160.07% | -87.37% | 10.42% | -12.98% | 83.65% | 86.41% | 45.08% | 81.5% | 63.69% | -38.99% | -251.47% | -364.98% | -14.64% | -1475.07% | -29.87% |
| EBITDA | 9.28M | 8.54M | 2.92M | 24.41M | 4.6M | 16.85M | 5.99M | -62.06M | -4.54M | 9.3M | 10.19M | -69.53M | 218K | -14.89M | -13.95M | -131.59M | -77.25M | -70.88M | -20.73M | -42.59M |
| EBITDA Margin % | 3.94% | 3.62% | 1.49% | 9.67% | 1.88% | 6.89% | 2.92% | -24.08% | -1.92% | 4.08% | 5.15% | -27.98% | 0.09% | -6.42% | -7.3% | -54.74% | -33.51% | -31.69% | -117.81% | -187.49% |
| EBITDA Growth % | 101.92% | -49.31% | -51.25% | 139.34% | 201.26% | 81.12% | -41.27% | 10.75% | -2183.03% | 162.48% | 173.09% | 47.17% | 100.28% | 78.99% | 32.73% | -208.94% | -402.62% | -3.24% | -606.62% | -36.11% |
| D&A (Non-Cash Add-back) | 12.54M | 13.99M | 14.12M | 14.16M | 13.97M | 13.95M | 14.19M | 14.03M | 13.97M | 14.14M | 14.57M | 15.41M | 16.6M | 14.67M | 18.26M | 23.05M | 11.29M | 10.54M | 2.44M | 1.41M |
| EBIT | -3.25M | -7.37M | -11.41M | 11.32M | -11.38M | 4.68M | -12.88M | -71.9M | -16M | -4.32M | -5.7M | -83.42M | -20.15M | -27.7M | -32.83M | -162.66M | -101.68M | -71.84M | -37.7M | -46.87M |
| Net Interest Income | -1.05M | -994K | 0 | -228K | -112K | -325K | 1.19M | 13.91M | -1.71M | 1.48M | -1.77M | 1.09M | 1.01M | 1.2M | -1.44M | 4.59M | 601.38K | -1.22M | 2.98M | 2.76M |
| Interest Income | 1.05M | 1.14M | 0 | 1.73M | 1.82M | 1.47M | 3.02M | 15.82M | 194K | 3.41M | 197.22K | 2.68M | 2.73M | 3.59M | 162.66K | 4.59M | 4.76M | 2.12M | 3.27M | 2.96M |
| Interest Expense | 2.1M | 2.13M | 0 | 1.96M | 1.94M | 1.8M | 1.83M | 1.91M | 1.9M | 1.93M | 1.97M | 1.58M | 1.72M | 2.38M | 1.6M | 0 | 4.16M | 3.34M | 287.38K | 199.11K |
| Other Income/Expense | -47.05M | -4.06M | -210K | -883K | -3.94M | -19K | -6.51M | 2.28M | 609K | -1.42M | -3.27M | -484K | -5.44M | -422K | -2.57M | -5.55M | -17.23M | 5.65M | -14.87M | -2.97M |
| Pretax Income | -50.3M | -9.51M | -11.41M | 9.37M | -13.32M | 2.88M | -14.71M | -73.81M | -17.9M | -6.25M | -7.65M | -85.42M | -21.83M | -29.99M | -34.78M | -160.19M | -105.77M | -75.76M | -38.04M | -46.97M |
| Pretax Margin % | -21.34% | -4.03% | -5.82% | 3.71% | -5.45% | 1.18% | -7.18% | -28.64% | -7.56% | -2.74% | -3.87% | -34.38% | -9.19% | -12.93% | -18.2% | -66.64% | -45.89% | -33.87% | -216.17% | -206.76% |
| Income Tax | 7.92K | -1.69M | -1.5M | 0 | 0 | 0 | 0 | -6.56M | 1.43M | -1.28M | -3M | 0 | 0 | 0 | 0 | 1.38M | -6.93M | -1.79M | 0 | 7.79M |
| Effective Tax Rate % | -0.02% | 17.72% | 13.12% | 0% | 0% | 0% | 0% | 8.89% | -8.01% | 20.54% | 39.18% | 0% | 0% | 0% | 0% | -0.86% | 6.55% | 2.36% | 0% | -16.58% |
| Net Income | -50.31M | -7.82M | -9.91M | 9.37M | -13.32M | 2.88M | -14.71M | -67.14M | -19.33M | -5.77M | -2.55M | -82.79M | -21.78M | -32.52M | -35.57M | -125.8M | -98.11M | -73.3M | -37.9M | -54.99M |
| Net Margin % | -21.34% | -3.32% | -5.06% | 3.71% | -5.45% | 1.18% | -7.18% | -26.06% | -8.16% | -2.53% | -1.29% | -33.32% | -9.17% | -14.02% | -18.62% | -52.33% | -42.56% | -32.77% | -215.4% | -242.04% |
| Net Income Growth % | -277.72% | -371.13% | 32.61% | 113.95% | 31.09% | 149.98% | -475.84% | 18.9% | 11.27% | 82.25% | 92.82% | 34.19% | 77.8% | 55.63% | 6.16% | -128.77% | -687.19% | -40.19% | 71.8% | 14.16% |
| Net Income (Continuing) | -50.31M | -7.82M | -9.91M | 9.37M | -13.32M | 2.88M | -14.71M | -67.25M | -19.34M | -4.97M | -4.65M | -85.42M | -21.83M | -29.99M | -34.78M | -161.57M | -98.84M | -73.97M | -38.04M | -54.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06M | 16.08M | 15.24M | 17.27M | 19.92M | 19.96M | 20.59M | 21.16M | 57.07M | 57.8M | 58.34M | 229K |
| EPS (Diluted) | -0.21 | -0.03 | -0.04 | 0.03 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 | -0.02 | -0.01 | -0.31 | -0.08 | -0.12 | -0.14 | -0.53 | -0.43 | -0.31 | -0.18 | -0.28 |
| EPS Growth % | -300.76% | -377.56% | 32.76% | 109.72% | 27.36% | 149.39% | - | 14.4% | 14.63% | 82.24% | 92.98% | 42.09% | 80.49% | 60.25% | 23.28% | -89.33% | -630.69% | -11.03% | 80.42% | 76.3% |
| EPS (Basic) | -0.21 | -0.03 | -0.04 | 0.03 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 | -0.02 | -0.01 | -0.31 | -0.08 | -0.12 | -0.14 | -0.53 | -0.43 | -0.31 | -0.18 | -0.28 |
| Diluted Shares Outstanding | 246.98M | 256.72M | 260.17M | 263.36M | 257.37M | 263.3M | 259.13M | 263.02M | 265.15M | 263.83M | 262.97M | 262.78M | 260.44M | 260.23M | 255.56M | 235.19M | 237.76M | 238.44M | 206.15M | 206.04M |
| Basic Shares Outstanding | 246.98M | 256.72M | 260.17M | 263.36M | 257.37M | 257.31M | 259.13M | 263.02M | 265.15M | 263.83M | 262.97M | 262.78M | 260.44M | 260.23M | 255.56M | 235.19M | 237.76M | 238.44M | 206.15M | 206.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |