SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205 | $191 | $202 | $194 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Cost of Goods Sold | $177 | $163 | $171 | $175 |
| Gross Profit | $28 | $28 | $30 | $19 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15 | $18 | $19 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $0 | $1 | $0 |
| Operating Expenses | $21 | $18 | $20 | $18 |
| Operating Income | $7 | $11 | $10 | $1 |
| % Margin | 3.3% | 5.5% | 5.2% | 0.7% |
| Other Income/Exp. Net | -$6 | -$6 | -$6 | -$6 |
| Pre-Tax Income | $1 | $5 | $5 | -$5 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $1 | $4 | $5 | -$10 |
| % Margin | 0.4% | 2.3% | 2.4% | -5% |
| EPS | 0.007 | 0.037 | 0.04 | -0.084 |
| % Growth | -80.8% | -8.8% | 147.8% | – |
| EPS Diluted | 0.007 | 0.035 | 0.037 | -0.084 |
| Weighted Avg Shares Out | 118 | 118 | 117 | 117 |
| Weighted Avg Shares Out Dil | 125 | 125 | 125 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $6 | $6 | $5 | $6 |
| Depreciation & Amortization | $10 | $10 | $10 | $9 |
| EBITDA | $17 | $20 | $20 | $12 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |