Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 219,188 | 205,410 | 191,489 | 201,628 | 193,909 |
| Cost of Goods | 187,434 | 179,943 | 163,082 | 171,309 | 172,717 |
| Gross Profit | 31,754 | 25,467 | 28,407 | 30,319 | 21,192 |
| Operating Expenses | 20,388 | 19,544 | 17,956 | 20,141 | 19,205 |
| Operating Income | 11,800 | 6,866 | 10,533 | 10,487 | 2,704 |
| Interest Expense | 5,246 | 5,424 | 5,301 | 5,107 | 5,686 |
| Other Income | -587 | -603 | -537 | -422 | -450 |
| Pre-tax Income | 5,967 | 839 | 4,695 | 4,958 | -3,432 |
| Income Tax | 177 | 23 | 344 | 147 | 1,187 |
| Net Income Continuous | 5,790 | 816 | 4,351 | 4,811 | -4,619 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | -4,105 |
| Net Income | $5,790 | $816 | $4,351 | $4,811 | $-8,724 |
| EPS Basic Total Ops | 0.04 | 0.01 | 0.04 | 0.04 | -0.08 |
| EPS Basic Continuous Ops | 0.04 | 0.01 | 0.04 | 0.04 | -0.04 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | -0.03 |
| EPS Diluted Total Ops | 0.05 | 0.01 | 0.03 | 0.04 | -0.08 |
| EPS Diluted Continuous Ops | 0.05 | 0.01 | 0.03 | 0.04 | -0.04 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | -0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.05 | 0.04 | 0.04 | 0.06 |
| EBITDA(a) | $22,055 | $17,110 | $20,721 | $20,462 | $12,424 |