SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.02
-0.11 (-1.79%)
At close: Aug 15, 2025, 10:03 AM
SunOpta Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 191.49M | 201.63M | 193.67M | 176.22M | 171M | 182.85M | 181.62M | 152.54M | 207.81M | 223.88M | 221.29M | 229.66M | 243.53M | 240.17M | 204.23M | 198.48M | 202.27M | 207.64M |
Cost of Revenue | 164.81M | 171.31M | 174.54M | 152.63M | 143.35M | 151.22M | 154.03M | 132.27M | 191.43M | 195.68M | 193.08M | 198.28M | 211.25M | 212.18M | 185.83M | 175.12M | 175.94M | 177.65M |
Gross Profit | 26.68M | 30.32M | 19.13M | 23.58M | 27.65M | 31.63M | 27.59M | 20.27M | 16.38M | 28.2M | 28.22M | 31.38M | 32.29M | 27.99M | 18.4M | 23.36M | 26.34M | 29.99M |
Operating Income | 10.85M | 10.49M | 1.29M | 1.52M | 10.7M | 8.64M | 8M | 1.45M | -18.84M | 292K | 3.52M | -12.08M | 7.98M | 3.42M | -4.11M | 4.26M | 1.08M | 6.92M |
Interest Income | 670K | n/a | n/a | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | 4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.7M | 4.96M | -4.84M | -5.47M | -3.8M | 4.11M | -2.46M | -5.68M | -10.01M | -3.31M | 414K | -16.9M | 3.44M | 1.1M | -5.65M | -105K | -4.57M | 2.81M |
Net Income | 4.35M | 4.81M | -9.64M | -5.5M | -4.68M | 2.42M | -11.73M | -145.82M | -18.84M | 1.38M | -871K | -12.64M | 1.68M | 654K | -1.86M | -3.03M | -918K | 1.67M |
Selling & General & Admin | 15.83M | 19.2M | 17.58M | 21.05M | 16.95M | 22.99M | 19.6M | 18.38M | 19.57M | 25.43M | 22.14M | 20.65M | 24.3M | 21.93M | 16.79M | 16.49M | 22.72M | 20.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 636K | 252K | n/a | 142K | n/a | n/a | n/a | 227K | 2.45M | 2.45M | 2.61M | n/a | 2.61M | -1.44M | -40K | -4.66M | 2.19M |
Operating Expenses | 15.83M | 19.83M | 18.42M | 21.05M | 16.95M | 22.99M | 19.6M | 18.82M | 22.02M | 27.88M | 24.59M | 23.27M | 24.3M | 24.55M | 19.41M | 19.1M | 25.25M | 23.07M |
Interest Expense | 5.97M | 5.11M | 5.69M | 6.76M | 6.41M | 6.05M | 7.52M | 7.16M | 6.57M | 5.66M | 4.73M | 3.9M | 3.13M | 2.53M | 2.62M | 2.85M | 1.63M | 1.66M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 180.64M | 191.14M | 192.38M | 173.68M | 160.29M | 174.21M | 173.63M | 151.1M | 213.45M | 223.55M | 217.67M | 221.55M | 235.55M | 236.73M | 205.23M | 194.22M | 201.19M | 200.72M |
Income Tax Expense | 344K | 147K | 1.19M | 23K | -17K | 277K | -709K | n/a | 8.83M | -4.69M | 1.28M | -4.26M | 939K | 445K | -3.78M | 2.93M | -3.65M | 1.14M |
Shares Outstanding (Basic) | 118.17M | 117.2M | 116.95M | 116.84M | 116.64M | 116.03M | 115.79M | 115.62M | 115.47M | 110.01M | 107.91M | 107.75M | 107.62M | 107.4M | 107.34M | 107.25M | 105.68M | 96.12M |
Shares Outstanding (Diluted) | 124.68M | 125.01M | 116.95M | 116.84M | 116.64M | 117.56M | 115.79M | 115.62M | 115.47M | 113.11M | 107.91M | 107.75M | 108.67M | 107.4M | 107.34M | 107.25M | 105.68M | 96.12M |
EPS (Basic) | 0.04 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.1 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 |
EPS (Diluted) | 0.03 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.1 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 |
EBITDA | 20.63M | 19.79M | 10.33M | 10.61M | 19.81M | 17.22M | 16.16M | 9.43M | 11.98M | 10.29M | 11.86M | -2.35M | 17.35M | 12.83M | 5.83M | 14.72M | 5.97M | 14.96M |
EBIT | 10.67M | 10.06M | 2.24M | 1.29M | 2.61M | 10.16M | 2.57M | 1.48M | 1.2M | 2.5M | 5.14M | -12.56M | 6.57M | 3.72M | -4.11M | 2.75M | -2.94M | 4.47M |
Depreciation & Amortization | 9.96M | 9.73M | 9.49M | 9.32M | 9.11M | 8.58M | 8.17M | 7.98M | 10.79M | 10M | 6.71M | 9.73M | 9.37M | 9.41M | 8.85M | 8.84M | 8.91M | 8.04M |