SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205,410 | $191,489 | $201,628 | $193,669 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Cost of Goods Sold | $177,430 | $163,082 | $171,309 | $174,544 |
| Gross Profit | $27,980 | $28,407 | $30,319 | $19,125 |
| % 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 | $15,399 | $17,727 | $19,196 | $17,582 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,715 | $147 | $636 | $252 |
| Operating Expenses | $21,114 | $17,874 | $19,832 | $17,834 |
| Operating Income | $6,866 | $10,533 | $10,487 | $1,291 |
| % Margin | 3.3% | 5.5% | 5.2% | 0.7% |
| Other Income/Exp. Net | -$6,027 | -$5,838 | -$5,529 | -$6,136 |
| Pre-Tax Income | $839 | $4,695 | $4,958 | -$4,845 |
| Tax Expense | $23 | $344 | $147 | $1,187 |
| Net Income | $816 | $4,351 | $4,811 | -$9,637 |
| % 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 | 118,245 | 118,168 | 117,201 | 116,951 |
| Weighted Avg Shares Out Dil | 124,743 | 124,676 | 125,007 | 116,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $675 | $670 | $0 | $0 |
| Interest Expense | $6,099 | $5,971 | $5,107 | $5,686 |
| Depreciation & Amortization | $9,987 | $9,960 | $9,726 | $9,492 |
| EBITDA | $16,925 | $20,398 | $19,791 | $11,732 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |