Revenue (Annual)

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

SunOpta, Inc. (STKL) had Revenue of $723.73M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$723.73M
Net Income	$-17.93M
Cost of Goods Sold	$627.42M
Gross Profit	$96.30M
Operating Expenses	$708.14M
Operating Income	$15.59M
Non-Operating Income/Expense	$-25.59M
Pre-Tax Income	$-10.00M
Normalized Pre-Tax Income	$-10.00M
Income after Taxes	$-11.47M
Income from Continuous Operations	$-11.47M
Consolidated Net Income/Loss	$-17.39M
Normalized Income after Taxes	$-11.47M
EBIT	$15.59M
EBITDA	$53.00M
Weighted-Average Shares Outstanding (Basic)	116.62M
Weighted-Average Shares Outstanding (Diluted)	116.62M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$159.46M
Property, Plant, and Equipment	$343.62M
Long-Term Assets	$509.07M
Total Assets	$668.53M
Current Liabilities	$169.43M
Long-Term Debt	$235.80M
Long-Term Liabilities	$335.45M
Total Liabilities	$504.88M
Common Equity	$148.59M
Tangible Shareholders Equity	$139.57M
Shareholders Equity	$163.64M
Common Shares Outstanding	117.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.03M
Cash Flow from Investing Activities	$-18.68M
Cash Flow from Financial Activities	$-31.09M
Beginning Cash	$8.75M
End Cash	$9.01M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	$11.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.30M
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.69
Gross Margin	13.31%
Operating Margin	2.15%
EBIT Margin	2.15%
EBITDA Margin	7.32%
Pre-Tax Profit Margin	-1.38%
Profit Margin	-2.48%
Free Cash Flow	$25.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	6.76
Receiveable Turnover	14.35
Days Sales in Receivables	25.43
Return on Equity	-7.72%
Return on Tangible Equity	-8.22%
Return on Assets	-1.72%
Return on Investments	-2.87%
Book Value Per Share	$1.40
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.