NASDAQ$SNDL

SNDL Inc · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

SNDL reported its financial and operational results for the second quarter ended June 30, 2025, achieving positive operating income and net earnings for the first time in the Company's history.

SNDL Inc. delivered a strong performance in Q2 2025, with net revenue increasing by 7.3% year-over-year to $244.8 million, driven by significant growth in its Cannabis business and a return to growth in Liquor Retail. The company achieved positive operating income of $5.0 million and net earnings of $2.9 million, marking a pivotal milestone. Gross profit rose by 16.2% to $67.6 million, with gross margin improving to 27.6%.

  • Net revenue increased by 7.3% year-over-year to $244.8 million, primarily due to strong growth in the Cannabis business.
  • Achieved positive operating income of $5.0 million and net earnings of $2.9 million, a first in the Company's history.
  • Gross profit increased by 16.2% to $67.6 million, with gross margin improving by 2.1 percentage points to 27.6%.
  • Maintained a strong balance sheet with no debt and $208.2 million in unrestricted cash as of June 30, 2025.

Headline financials

Total Revenue

$179M

Previous: $167M+7.4%
EPS (adj)

$0.00

Previous: -$0.02+100.0%
Gross Margin

27.6%

No prior period
Adjusted Operating Income

$5.83M

No prior period
Liquor Retail Gross Profit

$26.7M

No prior period
Liquor Retail Gross Margin

25.7%

No prior period
Liquor Retail Adjusted Operating Income

$8.1M

No prior period
Liquor Retail Same-Store Sales Growth

2.7%

No prior period
Cannabis Retail Gross Profit

$16M

No prior period
Cannabis Retail Gross Margin

25.9%

No prior period
Cannabis Retail Adjusted Operating Income

$5.9M

No prior period
Cannabis Retail Same-Store Sales Growth

8.2%

No prior period
Cannabis Operations Gross Profit

$6.75M

No prior period
Cannabis Operations Gross Margin

25.8%

No prior period
Cannabis Operations Adjusted Operating Income

$1.95M

No prior period
Total Cannabis Adjusted Operating Income

$10.7M

No prior period
Net Income

$2.11M

Previous: -$4.22M+150.0%
Operating Income

$3.66M

Previous: -$8.64M+142.3%
Gross Profit

$49.4M

Previous: $32.6M+51.5%

Revenue & EPS history

SNDL · Revenue · Quarterly

$179M

Q2 2025+7.4%vs Q2 2024
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Revenue by segment

SNDL · $211M total across 3 segments · Q4 2026

  • Liquor retail
    $104M
  • Cannabis Retail
    $77.3M
  • Cannabis Operations
    $29.4M

Forward guidance

SNDL is confident in its strategic direction and plans to continue investing in its business and people to deliver sustainable, long-term value. The company is focused on expanding its retail footprints, enhancing customer loyalty programs, and evaluating its U.S. cannabis exposure.

Tailwinds

  • Expected closure of the 1CM Inc. acquisition in Q3 2025, adding 32 cannabis retail stores.
  • Launch of the Rise Rewards loyalty program for Value Buds customers, with plans for expansion across all retail banners.
  • Approved investments of $9.5 million in CAPEX and working capital for organic expansion of Cannabis and Liquor retail footprints.
  • Initiated a formal strategic review to align its platform with future regulatory and market opportunities in the U.S. cannabis industry.
  • Strong balance sheet with no debt and $208.2 million in unrestricted cash to pursue growth opportunities.

Headwinds

  • Free cash flow was negative at $(7.9) million due to working capital investments for international growth, annual incentive payments, insurance premiums, and capital expenditures.
  • Cash flow was negative by $(12.6) million, primarily driven by working capital and CAPEX investments, and additional net outflows related to long-term investments.
  • The carrying value of the investment portfolio was reduced by $23.4 million due to a decrease in the USD to CAD exchange rate.
  • The company did not complete any share repurchases during the second quarter of 2025.
  • Awaits the resolution of litigation in the United States to complete SunStream restructurings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+0.4%

Avg return

Earnings day

-3.1%

Avg return

5 days after

-1.5%

Avg return

30 days after

44%

12 / 27 earnings

Positive

+57.6%

Q1 2020

Best reaction

-38.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.3%-3.4%-0.0%
Q3 2025-14.8%-18.7%-19.6%
Q2 2025+19.9%+15.3%+86.1%
Q1 2025-5.4%-12.1%-14.8%
Q4 2024+3.2%+1.9%-9.7%
Q3 2024-4.6%-8.3%-12.0%
Q2 2024-7.0%-8.6%-10.9%
Q1 2024-6.5%+6.5%-17.1%
Q4 2023+14.4%+28.8%+22.2%
Q3 2023+7.0%+3.5%+3.5%
Q2 2023-0.6%-1.9%-7.1%
Q1 2023-3.6%+4.1%-17.2%
Q4 2022-3.5%+3.5%+18.7%
Q3 2022+3.1%+0.0%-8.8%
Q2 2022+14.4%+7.2%-1.1%
Q1 2022+13.8%+8.3%-21.1%
Q4 2021+1.0%-3.8%-22.4%
Q3 2021+35.7%+23.2%-13.6%
Q2 2021-7.1%-11.6%-10.5%
Q1 2021-4.0%-3.4%+40.7%
Q4 2020-3.3%-13.9%-43.9%
Q3 2020-35.2%-40.2%+15.5%
Q2 2020-18.2%-22.2%-45.6%
Q1 2020+57.6%+43.2%+150.6%
Q4 2019-38.5%-54.7%-52.0%
Q3 2019-14.4%-26.2%-33.9%
Q2 2019+6.6%+0.6%-15.8%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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