Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 205,410 | 191,489 | 201,628 | 193,909 | 175,856 |
| Cost of Goods | 179,943 | 163,082 | 171,309 | 172,717 | 152,988 |
| Gross Profit | 25,467 | 28,407 | 30,319 | 21,192 | 22,868 |
| Operating Expenses | 19,544 | 17,956 | 20,141 | 19,205 | 23,049 |
| Operating Income | 6,866 | 10,533 | 10,487 | 2,704 | 807 |
| Interest Expense | 5,424 | 5,301 | 5,107 | 5,686 | 6,762 |
| Other Income | -603 | -537 | -422 | -450 | -236 |
| Pre-tax Income | 839 | 4,695 | 4,958 | -3,432 | -6,191 |
| Income Tax | 23 | 344 | 147 | 1,187 | 23 |
| Net Income Continuous | 816 | 4,351 | 4,811 | -4,619 | -6,214 |
| Net Income Discontinuous | N/A | N/A | N/A | -4,105 | N/A |
| Net Income | $816 | $4,351 | $4,811 | $-8,724 | $-6,214 |
| EPS Basic Total Ops | 0.01 | 0.04 | 0.04 | -0.08 | -0.05 |
| EPS Basic Continuous Ops | 0.01 | 0.04 | 0.04 | -0.04 | -0.05 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | -0.03 | N/A |
| EPS Diluted Total Ops | 0.01 | 0.03 | 0.04 | -0.08 | -0.05 |
| EPS Diluted Continuous Ops | 0.01 | 0.03 | 0.04 | -0.04 | -0.05 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -0.03 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 |
| EBITDA(a) | $17,110 | $20,721 | $20,462 | $12,424 | $10,355 |