SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $724 | $627 | $591 |
| % Growth | – | 15.5% | 6% | – |
| Cost of Goods Sold | – | $627 | $541 | $493 |
| Gross Profit | – | $96 | $86 | $98 |
| % Margin | – | 13.3% | 13.7% | 16.6% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $79 | $79 | $78 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $1 | $2 | $3 |
| Operating Expenses | – | $81 | $81 | $82 |
| Operating Income | – | $16 | $5 | $16 |
| % Margin | – | 2.2% | 0.8% | 2.8% |
| Other Income/Exp. Net | – | -$26 | -$27 | -$13 |
| Pre-Tax Income | – | -$10 | -$22 | $3 |
| Tax Expense | – | $1 | $3 | $1 |
| Net Income | – | -$17 | -$179 | -$6 |
| % Margin | – | -2.4% | -28.5% | -1.1% |
| EPS | – | -0.15 | -1.55 | -0.008 |
| % Growth | – | 90.3% | -20,294.7% | – |
| EPS Diluted | – | -0.15 | -1.55 | -0.074 |
| Weighted Avg Shares Out | – | 117 | 114 | 108 |
| Weighted Avg Shares Out Dil | – | 117 | 114 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $2 | $0 | $0 |
| Interest Expense | – | $27 | $26 | $13 |
| Depreciation & Amortization | – | $36 | $31 | $23 |
| EBITDA | – | $53 | $34 | $38 |
| % Margin | – | 7.3% | 5.4% | 6.4% |