Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

SunOpta, Inc. (STKL) had Profit Margin of 2.64% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$219.19M
Net Income	$5.79M
Cost of Goods Sold	$187.43M
Gross Profit	$31.75M
Operating Expenses	$207.39M
Operating Income	$11.80M
Non-Operating Income/Expense	$-5.83M
Pre-Tax Income	$5.97M
Normalized Pre-Tax Income	$5.97M
Income after Taxes	$5.79M
Income from Continuous Operations	$5.79M
Consolidated Net Income/Loss	$5.79M
Normalized Income after Taxes	$5.79M
EBIT	$11.80M
EBITDA	$22.06M
Weighted-Average Shares Outstanding (Basic)	117.97M
Weighted-Average Shares Outstanding (Diluted)	124.78M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.05
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	14.49%
Operating Margin	5.38%
EBIT Margin	5.38%
EBITDA Margin	--
Pre-Tax Profit Margin	2.72%
Profit Margin	2.64%
Free Cash Flow	$22.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.75
Receiveable Turnover	2.87
Days Sales in Receivables	31.41
Return on Equity	3.39%
Return on Tangible Equity	3.60%
Return on Assets	0.83%
Return on Investments	1.43%
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.