SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $694 | $570 | $901 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $322 | $405 | $385 | $393 |
| Enterprise Value | – | $1,096 | $952 | $1,292 |
| Revenue | $205 | $191 | $202 | $194 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Gross Profit | $28 | $28 | $30 | $19 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| EBITDA | $17 | $20 | $20 | $12 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |
| Net Income | $1 | $4 | $5 | -$10 |
| % Margin | 0.4% | 2.3% | 2.4% | -5% |
| EPS Diluted | 0 | 0.035 | 0.037 | -0.084 |
| % Growth | -100% | -7.5% | 144.7% | – |
| Operating Cash Flow | $0 | -$4 | $22 | $32 |
| Capital Expenditures | $0 | -$5 | -$15 | -$9 |
| Free Cash Flow | $0 | -$9 | $7 | $24 |