Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SunOpta, Inc. (STKL) had Revenue of $205.41M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$205.41M
Net Income	$0.82M
Cost of Goods Sold	$179.94M
Gross Profit	$25.47M
Operating Expenses	$198.54M
Operating Income	$6.87M
Non-Operating Income/Expense	$-6.03M
Pre-Tax Income	$0.84M
Normalized Pre-Tax Income	$0.84M
Income after Taxes	$0.82M
Income from Continuous Operations	$0.82M
Consolidated Net Income/Loss	$0.82M
Normalized Income after Taxes	$0.82M
EBIT	$6.87M
EBITDA	$17.11M
Weighted-Average Shares Outstanding (Basic)	118.25M
Weighted-Average Shares Outstanding (Diluted)	124.74M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$189.02M
Property, Plant, and Equipment	$332.00M
Long-Term Assets	$505.08M
Total Assets	$694.10M
Current Liabilities	$193.43M
Long-Term Debt	$218.85M
Long-Term Liabilities	$322.64M
Total Liabilities	$516.07M
Common Equity	$162.81M
Tangible Shareholders Equity	$152.52M
Shareholders Equity	$178.03M
Common Shares Outstanding	118.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.12M
Cash Flow from Investing Activities	$-22.86M
Cash Flow from Financial Activities	$-9.82M
Beginning Cash	$9.01M
End Cash	$10.45M
Increase/Decrease in Cash	$1.44M
Stock-Based Compensation	$5.32M
Common Stock Dividends Paid	$2.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.52
Gross Margin	12.40%
Operating Margin	3.34%
EBIT Margin	3.34%
EBITDA Margin	--
Pre-Tax Profit Margin	0.41%
Profit Margin	0.40%
Free Cash Flow	$13.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.54
Receiveable Turnover	3.46
Days Sales in Receivables	25.98
Return on Equity	0.50%
Return on Tangible Equity	0.54%
Return on Assets	0.12%
Return on Investments	0.21%
Book Value Per Share	$1.51
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.