Revenue (Annual)

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

SunOpta, Inc. (STKL) had Revenue of $817.72M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$817.72M
Net Income	$15.59M
Cost of Goods Sold	$701.77M
Gross Profit	$115.95M
Operating Expenses	$778.03M
Operating Income	$39.69M
Non-Operating Income/Expense	$-23.23M
Pre-Tax Income	$16.46M
Normalized Pre-Tax Income	$16.46M
Income after Taxes	$15.77M
Income from Continuous Operations	$15.77M
Consolidated Net Income/Loss	$15.77M
Normalized Income after Taxes	$15.77M
EBIT	$39.69M
EBITDA	$80.35M
Weighted-Average Shares Outstanding (Basic)	117.97M
Weighted-Average Shares Outstanding (Diluted)	124.78M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$219.75M
Property, Plant, and Equipment	$333.75M
Long-Term Assets	$474.91M
Total Assets	$694.66M
Current Liabilities	$186.25M
Long-Term Debt	$217.52M
Long-Term Liabilities	$322.39M
Total Liabilities	$508.64M
Common Equity	$170.80M
Tangible Shareholders Equity	$161.03M
Shareholders Equity	$186.02M
Common Shares Outstanding	118.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.66M
Cash Flow from Investing Activities	$-29.56M
Cash Flow from Financial Activities	$-28.94M
Beginning Cash	$9.01M
End Cash	$0.17M
Increase/Decrease in Cash	$-8.84M
Stock-Based Compensation	$7.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.35
Gross Margin	14.18%
Operating Margin	4.85%
EBIT Margin	4.85%
EBITDA Margin	9.83%
Pre-Tax Profit Margin	2.01%
Profit Margin	1.91%
Free Cash Flow	$22.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	6.56
Receiveable Turnover	10.69
Days Sales in Receivables	34.15
Return on Equity	9.23%
Return on Tangible Equity	9.79%
Return on Assets	2.27%
Return on Investments	3.91%
Book Value Per Share	$1.57
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.