NASDAQ · SNDL
Sundial Growers financials
$1.36−2.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $689.5M | $641.4M | $686.0M | $712.2M |
| Gross profit | $188.4M | $167.5M | $143.7M | $140.4M |
| Gross margin | 27.3% | 26.1% | 20.9% | 19.7% |
| Operating income | -$14.4M | -$38.6M | -$138.6M | -$239.6M |
| Net income | -$11.5M | -$66.1M | -$130.3M | -$335.1M |
| Net margin | −1.7% | −10.3% | −19.0% | −47.1% |
| Diluted EPS | $-0.04 | $-0.25 | $-0.51 | $-1.46 |
| EBITDA | $30.9M | $14.9M | -$33.4M | $3.1M |
| Operating cash flow | $51.7M | $38.3M | -$12.6M | -$6.7M |
| Free cash flow | $42.3M | $32.3M | -$18.5M | -$17.4M |
| Diluted shares | 263.0M | 264.2M | 259.4M | 229.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $183.8M | $152.2M | $147.2M | $279.6M |
| Short-term investments | $2.4M | $21.3M | $5.0M | $32.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $973.3M | $940.2M | $1.11B | $1.56B |
| Total liabilities | $171.0M | $150.4M | $184.0M | $231.7M |
| Shareholders' equity | $802.3M | $789.8M | $927.8M | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology