SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $693,646 | $569,597 | $900,523 |
| - Cash | $2,225 | $2,161 | $2,299 | $1,552 |
| + Debt | $322,318 | $404,757 | $384,537 | $392,684 |
| Enterprise Value | – | $1,096,242 | $951,835 | $1,291,655 |
| Revenue | $205,410 | $191,489 | $201,628 | $193,669 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Gross Profit | $27,980 | $28,407 | $30,319 | $19,125 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| EBITDA | $16,925 | $20,398 | $19,791 | $11,732 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |
| Net Income | $816 | $4,351 | $4,811 | -$9,637 |
| % Margin | 0.4% | 2.3% | 2.4% | -5% |
| EPS Diluted | 0.007 | 0.035 | 0.037 | -0.084 |
| % Growth | -79.8% | -7.5% | 144.7% | – |
| Operating Cash Flow | $0 | -$4,178 | $22,281 | $32,192 |
| Capital Expenditures | $0 | -$5,022 | -$15,154 | -$8,586 |
| Free Cash Flow | $0 | -$9,200 | $7,127 | $23,607 |