---
title: "SNDL (SNDL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNDL.US/norm.md"
symbol: "SNDL.US"
name: "SNDL"
parent: "https://longbridge.com/en/quote/SNDL.US.md"
datetime: "2026-05-20T13:54:40.676Z"
locales:
  - [en](https://longbridge.com/en/quote/SNDL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNDL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNDL.US/norm.md)
---

# SNDL (SNDL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0272 | 0.0265 | -0.0372 | 0.0082 | -0.0396 |
| ROE | -3.62% | 3.41% | -4.87% | 1.05% | -5.27% |
| Revenue | 140.64M | 184.33M | 175.43M | 178.65M | 143.13M |
| Net income | -7.11M | 6.84M | -9.57M | 2.11M | -10.27M |
| Operating income | -8.04M | 7.48M | -6.73M | 2.12M | -5.73M |
| Gross margin | 26.96% | 27.81% | 26.28% | 27.62% | 27.64% |
| Net margin | -5.06% | 3.71% | -5.45% | 1.18% | -7.18% |
| Profit quality | -321.69% | 40.50% | -29.57% | 47.47% | -105.30% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 943.75M | 975.24M | 946.83M | 944.05M | 916.62M |
| Leverage | 1.21 | 1.21 | 1.20 | 1.19 | 1.19 |
| BVPS | 3.00 | 3.05 | 3.07 | 3.09 | 2.99 |
| Turnover | 0.7137 | 0.7049 | 0.6893 | 0.6824 | 0.6665 |
| Cash & STI | 153.56M | 184.56M | 173.35M | 152.47M | 154.80M |
| Inv & Rec | 99.03M | 94.90M | 92.55M | 100.40M | 94.96M |
| LT assets | 205.49M | 211.89M | 197.70M | 198.25M | 188.15M |
| Net debt | -32.69M | -60.50M | -61.91M | -42.59M | -51.46M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.50M | 18.48M | 22.77M | 4.46M | 5.44M |
| Investing CF | -8.16M | -2.25M | 7.56M | -5.23M | 11.99M |
| Financing CF | -13.50M | -7.72M | -7.09M | -8.47M | -15.68M |
| Free CF | -6.43M | 13.60M | 21.61M | 875861.26 | 18.94M |
| OCF coverage | 27.42% | 180.97% | 209.87% | 44.12% | 85.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.89M | -2.89M | -3.72M | -1.52M | -1.11M |