SunOpta Inc. (STKL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 219.19M | 205.41M | 191.49M | 201.63M | 193.67M | 176.22M | 169.54M | 184.42M | 181.62M | 152.54M | 141.16M | 154.97M | 221.29M | 144.02M | 243.53M | 240.17M | 204.23M | 198.48M | 202.27M | 207.64M |
| Revenue Growth % | 13.18% | 16.57% | 12.95% | 9.33% | 6.63% | 15.52% | 20.1% | 19.01% | -17.93% | 5.91% | -42.03% | -35.48% | 8.35% | -27.44% | 20.4% | 15.67% | 218.29% | 3.56% | 9.69% | 0.02% |
| Cost of Goods Sold | 189.35M | 177.43M | 163.08M | 171.31M | 174.54M | 152.63M | 148.35M | 153.37M | 155.98M | 132.27M | 122.53M | 130.89M | 192.71M | 118.89M | 208.63M | 211.82M | 185.83M | 175.12M | 175.94M | 177.65M |
| COGS % of Revenue | 86.39% | 86.38% | 85.17% | 84.96% | 90.12% | 86.62% | 87.5% | 83.16% | 85.88% | 86.71% | 86.8% | 84.46% | 87.08% | 82.55% | 85.67% | 88.19% | 90.99% | 88.23% | 86.98% | 85.56% |
| Gross Profit | 29.84M | 27.98M | 28.41M | 30.32M | 19.13M | 23.58M | 21.19M | 31.05M | 25.64M | 20.27M | 18.63M | 24.08M | 28.58M | 25.13M | 34.9M | 28.36M | 18.4M | 23.36M | 26.34M | 29.99M |
| Gross Margin % | 13.61% | 13.62% | 14.83% | 15.04% | 9.88% | 13.38% | 12.5% | 16.84% | 14.12% | 13.29% | 13.2% | 15.54% | 12.92% | 17.45% | 14.33% | 11.81% | 9.01% | 11.77% | 13.02% | 14.44% |
| Gross Profit Growth % | 56.03% | 18.64% | 34.05% | -2.36% | -25.41% | 16.36% | 13.76% | 28.96% | -10.29% | -19.35% | -46.62% | -15.08% | 55.3% | 7.6% | 32.51% | -5.45% | 213.51% | -12.97% | 13.23% | 10.36% |
| Operating Expenses | 17.39M | 21.11M | 17.87M | 19.83M | 17.83M | 22.06M | 19.24M | 20.93M | 20.58M | 18.79M | 17.43M | 23.55M | 23.35M | 18.54M | 28.33M | 24.64M | 21.43M | 20.61M | 29.27M | 25.52M |
| OpEx % of Revenue | 7.93% | 10.28% | 9.33% | 9.84% | 9.21% | 12.52% | 11.35% | 11.35% | 11.33% | 12.32% | 12.35% | 15.19% | 10.55% | 12.87% | 11.63% | 10.26% | 10.49% | 10.38% | 14.47% | 12.29% |
| Selling, General & Admin | 17.39M | 15.4M | 17.73M | 19.2M | 17.58M | 21.05M | 17.78M | 22.33M | 19.6M | 18.38M | 16.96M | 23.07M | 22.42M | 17.87M | 24.3M | 22.21M | 16.79M | 16.49M | 22.72M | 20.87M |
| SG&A % of Revenue | 7.93% | 7.5% | 9.26% | 9.52% | 9.08% | 11.95% | 10.49% | 12.11% | 10.79% | 12.05% | 12.01% | 14.89% | 10.13% | 12.4% | 9.98% | 9.25% | 8.22% | 8.31% | 11.23% | 10.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 147K | 636K | 252K | 1000K | 1000K | -1000K | 987K | 409K | 476K | 477K | 929K | 674K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.45M | 6.87M | 10.53M | 10.49M | 1.29M | 1.52M | 1.96M | 10.12M | 5.06M | 1.48M | 1.2M | 533K | 5.23M | 6.59M | 6.57M | 3.72M | -3.02M | 2.75M | -2.94M | 4.47M |
| Operating Margin % | 5.68% | 3.34% | 5.5% | 5.2% | 0.67% | 0.86% | 1.15% | 5.49% | 2.78% | 0.97% | 0.85% | 0.34% | 2.37% | 4.58% | 2.7% | 1.55% | -1.48% | 1.39% | -1.45% | 2.15% |
| Operating Income Growth % | 864.45% | 350.82% | 438.5% | 3.6% | -74.47% | 2.77% | 63.55% | 1799.25% | -3.38% | -77.52% | -81.79% | -85.67% | 273.2% | 139.8% | 323.59% | -16.8% | 92.69% | 34.56% | -740.09% | 102.81% |
| EBITDA | 22.31M | 16.85M | 20.49M | 20.21M | 10.78M | 10.84M | 11.07M | 18.7M | 13.22M | 9.46M | 11.98M | 7.58M | 14.39M | 12.43M | 15.94M | 13.13M | 5.83M | 11.59M | 5.97M | 12.51M |
| EBITDA Margin % | 10.18% | 8.2% | 10.7% | 10.02% | 5.57% | 6.15% | 6.53% | 10.14% | 7.28% | 6.2% | 8.49% | 4.89% | 6.5% | 8.63% | 6.55% | 5.47% | 2.85% | 5.84% | 2.95% | 6.03% |
| EBITDA Growth % | 106.92% | 55.44% | 85.19% | 8.1% | -18.45% | 14.55% | -7.65% | 146.59% | -8.12% | -23.85% | -24.83% | -42.26% | 146.9% | 7.28% | 166.93% | 4.95% | 115.59% | 21.24% | -26.4% | 26.02% |
| D&A (Non-Cash Add-back) | 9.86M | 9.99M | 9.96M | 9.73M | 9.49M | 9.32M | 9.11M | 8.58M | 8.17M | 7.98M | 10.79M | 7.05M | 9.16M | 5.84M | 9.37M | 9.41M | 8.85M | 8.84M | 8.91M | 8.04M |
| EBIT | 12.45M | 6.94M | 10.44M | 10.06M | 2.24M | 1.29M | 2.18M | 10.12M | 2.57M | 1.48M | 1.2M | 533K | 3.98M | 6.59M | 6.57M | 3.72M | -4.11M | 2.75M | -2.94M | 4.47M |
| Net Interest Income | -5.25M | -5.42M | -5.3M | -5.11M | -5.69M | -6.76M | -6.18M | -6.05M | -5.93M | -7.16M | -6.57M | -5.66M | -4.31M | -3.9M | -3.13M | -2.53M | -2.62M | -2.85M | -1.63M | -1.66M |
| Interest Income | 635K | 675K | 670K | 0 | 0 | 0 | 454K | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.88M | 6.1M | 5.97M | 5.11M | 5.69M | 6.76M | 6.64M | 6.05M | 7.52M | 7.16M | 6.57M | 5.66M | 4.31M | 3.9M | 3.13M | 2.53M | 2.62M | 2.85M | 1.63M | 1.66M |
| Other Income/Expense | -6.48M | -6.03M | -5.84M | -5.53M | -6.14M | -7M | -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 |
| Pretax Income | 5.97M | 839K | 4.7M | 4.96M | -4.84M | -5.47M | -4.45M | 4.07M | -2.46M | -5.68M | -5.37M | -5.13M | 504K | 2.69M | 3.44M | 1.19M | -5.65M | -105K | -4.57M | 2.81M |
| Pretax Margin % | 2.72% | 0.41% | 2.45% | 2.46% | -2.5% | -3.11% | -2.63% | 2.21% | -1.35% | -3.72% | -3.8% | -3.31% | 0.23% | 1.87% | 1.41% | 0.5% | -2.76% | -0.05% | -2.26% | 1.35% |
| Income Tax | 177K | 23K | 344K | 147K | 1.19M | 23K | -17K | 277K | -709K | 0 | 6.28M | -2.3M | 535K | 332K | 1.15M | 187K | -3.78M | 2.93M | -3.65M | 1.14M |
| Effective Tax Rate % | 2.97% | 2.74% | 7.33% | 2.96% | -24.5% | -0.42% | 0.38% | 6.8% | 28.81% | 0% | -117.01% | 44.9% | 106.15% | 12.34% | 33.52% | 15.73% | 66.99% | -2789.52% | 79.91% | 40.5% |
| Net Income | 5.79M | 816K | 4.35M | 4.81M | -9.64M | -5.5M | -5.33M | 2.88M | -11.73M | -145.82M | -18.84M | 1.38M | 1.89M | -11.93M | 1.47M | 4.57M | -1.86M | -3.03M | -918K | 1.67M |
| Net Margin % | 2.64% | 0.4% | 2.27% | 2.39% | -4.98% | -3.12% | -3.15% | 1.56% | -6.46% | -95.6% | -13.34% | 0.89% | 0.86% | -8.29% | 0.6% | 1.9% | -0.91% | -1.53% | -0.45% | 0.81% |
| Net Income Growth % | 160.08% | 114.84% | 181.57% | 67.11% | 17.87% | 96.23% | 71.68% | 109.08% | -719.54% | -1121.91% | -1380.63% | -69.86% | 201.61% | -293.34% | 260.24% | 173.21% | -102.55% | -3508.99% | -191.16% | -50.25% |
| Net Income (Continuing) | 5.79M | 816K | 4.35M | 4.81M | -6.03M | -5.5M | -4.44M | 3.8M | -1.75M | -5.68M | -11.65M | -2.83M | -31K | 2.36M | 2.29M | 1M | -1.86M | -3.03M | -918K | 1.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -1000K | 0 | -897K | -917K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -814K | 1000K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.01 | 0.03 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.10 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 |
| EPS Growth % | 158.61% | 114.52% | 189.41% | 121.3% | 16.4% | 96.17% | 75.81% | - | - | -950% | -1132.26% | - | 53.45% | -324.03% | - | -64.94% | -102.23% | - | -176.99% | -54.33% |
| EPS (Basic) | 0.05 | 0.01 | 0.04 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.11 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 |
| Diluted Shares Outstanding | 118.25M | 124.74M | 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 |
| Basic Shares Outstanding | 118.25M | 118.25M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |