SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.00
-0.13 (-2.12%)
At close: Aug 15, 2025, 10:20 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 | 763M | 742.51M | 723.73M | 711.68M | 688.01M | 724.82M | 765.85M | 805.52M | 882.65M | 918.37M | 934.66M | 917.6M | 886.41M | 845.16M | 812.62M | 813.95M | 930.45M | 1.04B |
Cost of Revenue | 663.3M | 641.83M | 621.74M | 601.23M | 580.87M | 628.95M | 673.41M | 712.46M | 778.47M | 798.28M | 814.78M | 807.54M | 784.38M | 749.07M | 714.54M | 702.46M | 800.44M | 895.75M |
Gross Profit | 99.7M | 100.68M | 101.98M | 110.45M | 107.14M | 95.87M | 92.44M | 93.07M | 104.18M | 120.09M | 119.88M | 110.06M | 102.04M | 96.09M | 98.08M | 111.49M | 130.01M | 143.37M |
Operating Income | 24.15M | 24M | 22.16M | 28.86M | 28.79M | -755K | -9.1M | -13.58M | -27.11M | -287K | 2.84M | -4.79M | 11.55M | 4.65M | 8.16M | -9.71M | -3.91M | 3.8M |
Interest Income | 670K | n/a | n/a | 1.58M | 1.58M | 1.58M | 1.58M | 4.73M | 4.73M | 4.73M | 4.73M | n/a | n/a | n/a | n/a | n/a | 658K | 1.18M |
Pretax Income | -667K | -9.16M | -10M | -7.62M | -7.83M | -14.03M | -21.45M | -18.58M | -29.8M | -16.36M | -11.95M | -18.01M | -1.22M | -9.22M | -7.51M | -34.17M | -33.74M | -27.94M |
Net Income | -5.97M | -15M | -17.39M | -19.49M | -159.81M | -173.97M | -175.02M | -164.16M | -30.97M | -10.45M | -11.17M | -12.16M | -2.56M | -5.16M | -4.14M | 65.07M | 68.19M | 70.12M |
Selling & General & Admin | 73.66M | 74.78M | 78.57M | 80.58M | 77.91M | 80.53M | 82.98M | 85.52M | 87.8M | 92.53M | 89.04M | 83.69M | 79.52M | 77.94M | 76.87M | 85.67M | 98.46M | 104.04M |
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 | 888K | 1.03M | 394K | 142K | 142K | 227K | 2.67M | 5.12M | 7.73M | 7.5M | 7.67M | 3.78M | 1.13M | -3.53M | -3.95M | -25.11M | -26.1M | -21.41M |
Operating Expenses | 75.13M | 76.25M | 79.41M | 80.58M | 78.35M | 83.43M | 88.31M | 93.31M | 97.75M | 100.04M | 96.71M | 91.52M | 87.36M | 88.3M | 86.82M | 95.2M | 107.92M | 113.58M |
Interest Expense | 23.53M | 23.96M | 24.91M | 26.74M | 27.14M | 27.3M | 26.91M | 24.12M | 20.86M | 17.43M | 14.29M | 12.19M | 11.14M | 9.64M | 8.77M | 13.75M | 18.91M | 25.22M |
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 | 737.85M | 717.5M | 700.56M | 681.81M | 659.22M | 712.38M | 761.72M | 805.76M | 876.22M | 898.32M | 911.49M | 899.06M | 871.73M | 837.37M | 801.36M | 797.66M | 908.36M | 1.01B |
Income Tax Expense | 1.7M | 1.34M | 1.47M | -426K | -449K | 8.4M | 3.44M | 5.43M | 1.17M | -6.72M | -1.59M | -6.66M | 531K | -4.06M | -3.37M | 2.44M | -453K | 3.65M |
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) | -0.05 | -0.13 | -0.15 | -0.17 | -1.38 | -1.5 | -1.51 | -1.42 | -0.28 | -0.11 | -0.11 | -0.12 | -0.02 | -0.05 | -0.04 | 0.76 | 0.79 | 0.81 |
EPS (Diluted) | -0.05 | -0.13 | -0.15 | -0.17 | -1.38 | -1.5 | -1.51 | -1.42 | -0.28 | -0.11 | -0.11 | -0.12 | -0.02 | -0.05 | -0.04 | 0.76 | 0.79 | 0.81 |
EBITDA | 61.36M | 60.54M | 57.97M | 63.8M | 62.62M | 54.79M | 47.87M | 43.56M | 31.78M | 37.15M | 39.69M | 33.66M | 50.73M | 39.35M | 41.49M | -37.55M | -41.77M | -40.43M |
EBIT | 24.26M | 16.2M | 16.3M | 16.63M | 16.83M | 15.41M | 7.75M | 10.32M | -3.71M | 1.66M | 2.88M | -6.37M | 8.93M | -576K | 175K | -49.22M | -49.92M | -46.52M |
Depreciation & Amortization | 38.5M | 37.65M | 36.5M | 35.17M | 33.84M | 35.51M | 36.93M | 35.48M | 37.23M | 35.81M | 35.23M | 37.37M | 36.47M | 36.01M | 34.64M | 29.76M | 28.43M | 27.18M |