← SNDL Inc. SNDL
Market Price
$1.26
Market Cap
$327.98M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.8% YoY
$946.40M
3-Yr CAGR: 9.9%
Net Income
↑100.0% YoY
-$15.77M
Net Margin: 0.0%
Free Cash Flow
↓-247.0% YoY
-$5.70M
FCF Yield: -1.74%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-1.4%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SNDL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $-56.5M | — | — | — | — | — | — |
| FY 2019 | $75.9M | — | $19.7M | $-0.2M | +99.7% | — | — | — | — | — |
| FY 2020 | $60.9M | -19.7% | $-49.9M | $-0.3M | -58.2% | — | — | — | — | — |
| FY 2021 | $56.1M | -7.9% | $-7.0M | $0.2M | +176.6% | — | — | — | — | — |
| FY 2022 | $712.2M | +1,168.9% | $140.4M | $-37.3M | -18,757.0% | — | — | $13.4M | $2.7M | — |
| FY 2023 | $909.0M | +27.6% | $190.4M | $-3.9M | +89.6% | — | — | $13.6M | $5.7M | +108.9% |
| FY 2024 | $920.4M | +1.3% | $240.3M | $-1.4M | +63.8% | — | — | $12.5M | $3.9M | -32.2% |
| FY 2025 | $946.4M | +2.8% | $258.6M | — | +100.0% | — | — | $7.1M | $-5.7M | -247.0% |
Valuation
Market Price
$1.26
Market Cap
$327.98M
Enterprise Value
$380.14M
P/E Ratio
N/A
P/B Ratio
0.30
FCF Yield
-1.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.33%
Operating Margin
-0.67%
Net Margin
0.00%
Return on Equity (ROE)
-1.43%
Return on Assets (ROA)
-1.18%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
9.94%
Financial Health & Liquidity
Current Ratio
55.92
Cash Ratio
31.37
Debt / Equity
0.276
Debt / Assets
0.228
Cash & Equivalents
$252.24M
Total Debt
$304.40M
Book Value / Share
$4.23
Cash Flow Efficiency
Operating Cash Flow
$7.11M
Capital Expenditures (CapEx)
$12.81M
Free Cash Flow
-$5.70M
OCF / Revenue
0.75%
FCF / Revenue
-0.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.34B
Total Liabilities
$234.72M
Stockholders' Equity
$1.10B
Current Assets
$449.62M
Current Liabilities
$8.04M