STKL
SunOpta Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$6.50
+0.08%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 817.7M | 817.7M | 723.7M | 626.7M | 591.4M |
| Cost of Revenue | 709.1M | 709.2M | 627.4M | 540.7M | 493.3M |
| Gross Profit | 108.7M | 108.5M | 96.3M | 86.0M | 98.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 64.7M | 64.8M | 79.4M | 78.7M | 78.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | 1.3M | 2.3M | 3.3M |
| Total Operating Expenses | 64.7M | 64.8M | 80.7M | 81.0M | 81.8M |
| Cost and Expenses | 773.7M | 773.9M | 708.1M | 621.7M | 575.1M |
| Operating Income (EBIT) | 44.0M | 43.8M | 15.6M | 5.0M | 16.3M |
| Non-Operating | |||||
| Interest Income | 3.1M | 3.1M | 2.3M | 495.0K | 334.0K |
| Interest Expense | 24.2M | 24.2M | 27.2M | 25.8M | 13.5M |
| Net Interest Income | (21.1M) | (21.1M) | (24.9M) | (25.3M) | (13.2M) |
| Other Non-Op Income/Expense | (27.5M) | (27.3M) | (25.6M) | (26.9M) | (13.2M) |
| Non-Operating Income (excl Interest) | — | — | (713.0K) | 2.5M | 1.3M |
| EBT (Pre-Tax Income) | 16.5M | 16.5M | (10.0M) | (21.9M) | 3.2M |
| Income Tax Expense | 691.0K | 691.0K | 1.5M | 3.3M | 896.0K |
| Bottom Line | |||||
| Net Income | 15.8M | 15.8M | (17.4M) | (178.8M) | (6.4M) |
| Earnings from Cont. Ops | 15.8M | 15.8M | (11.5M) | (25.2M) | 2.3M |
| Earnings from Discont. Ops | — | — | (5.9M) | (153.6M) | (8.7M) |
| Bottom Line Net Income | 15.6M | 15.6M | (17.9M) | (180.8M) | (9.5M) |
| Per Share | |||||
| Basic EPS | $0.13 | $0.13 | ($0.15) | ($1.55) | ($0.01) |
| Diluted EPS | $0.13 | $0.13 | ($0.15) | ($1.55) | ($0.07) |
| Revenue Per Share | $6.92 | $6.93 | $6.21 | $5.49 | $5.49 |
| Shares | |||||
| Basic Shares Outstanding | 118.3M | 118.0M | 116.6M | 114.2M | 107.7M |
| Diluted Shares Outstanding | 118.3M | 124.8M | 116.6M | 114.2M | 107.7M |
| Profitability Metrics | |||||
| EBITDA | 83.5M | 83.3M | 52.8M | 33.5M | 38.1M |
| D&A | 39.5M | 39.5M | 36.5M | 31.0M | 23.0M |
| EBIT | 44.0M | 43.8M | 16.3M | 2.5M | 15.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026