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SunOpta Inc. (STKL)

NASDAQ: STKL · Real-Time Price · USD

5.96

-0.10 (-1.65%)

At close: Jun 13, 2025, 3:59 PM

5.96

0.00%

After-hours: Jun 13, 2025, 04:04 PM EDT

SunOpta Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	723.73M	630.3M	934.66M	812.62M	789.21M	1.19B	1.26B	1.28B	1.35B
Cost of Revenue	627.42M	541.68M	811.81M	714.54M	680.14M	1.07B	1.14B	1.13B	1.22B
Gross Profit	96.3M	88.62M	122.85M	98.08M	109.08M	115.25M	123.47M	145.09M	125.95M
Operating Income	15.59M	8.27M	1.13M	2.37M	-12.72M	35.99M	1.95M	6.38M	15.76M
Interest Income	2.31M	495K	347K	269K	852K	906K	285K	92K	116K
Pretax Income	-10M	-18.64M	-11.86M	-7.51M	-50.04M	2.62M	-114.52M	-170.4M	-74.36M
Net Income	-17.39M	-175.02M	-9.52M	-4.14M	-47.3M	-604K	-109.2M	-135.32M	-51.19M
Selling & General & Admin	79.41M	78M	89.31M	76.87M	89.46M	108.34M	108.25M	127.51M	98.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233K
Other Expenses	1.31M	n/a	10.28M	9.95M	8.95M	10.97M	-2.83M	-23.66M	-28.29M
Operating Expenses	79.41M	80.35M	99.59M	86.82M	98.41M	119.31M	119.29M	138.7M	109.96M
Interest Expense	27.22M	25.82M	14.73M	8.77M	30.04M	34.68M	34.41M	32.5M	43.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	706.83M	623.61M	911.4M	801.36M	778.54M	1.19B	1.26B	1.27B	1.33B
Income Tax Expense	1.47M	3.27M	-2.34M	-3.37M	-2.74M	3.22M	-5.38M	-35.83M	-23.8M
Shares Outstanding (Basic)	116.62M	114.23M	107.66M	104.1M	89.23M	87.79M	87.08M	86.22M	85.57M
Shares Outstanding (Diluted)	116.62M	114.23M	107.66M	104.1M	89.23M	87.79M	87.08M	86.36M	85.57M
EPS (Basic)	-0.15	-1.55	-0.09	-0.04	-0.53	-0.01	-1.25	-1.57	-0.6
EPS (Diluted)	-0.15	-1.55	-0.09	-0.04	-0.53	-0.01	-1.25	-1.57	-0.6
EBITDA	53.71M	38.22M	41.31M	36.08M	11.16M	44.03M	-109.14M	-104.98M	3.18M
EBIT	16.3M	5.78M	16.67M	1.44M	-23.23M	14.77M	-110.17M	-140.63M	-42.27M
Depreciation & Amortization	36.5M	31.04M	23.05M	34.64M	30.31M	29.27M	32.79M	32.82M	34.15M