SunOpta
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $219,188 | $205,410 | $191,489 | $201,628 |
Gross Profit | 29,840 | 27,980 | 28,407 | 30,319 |
EBITDA | 22,312 | 16,925 | 20,398 | 19,791 |
EBIT | 12,451 | 6,938 | 10,438 | 10,065 |
Net Income | 5,790 | 816 | 4,351 | 4,811 |
Net Change In Cash | 219,188 | 205,410 | 191,489 | 201,628 |
Free Cash Flow | 8,686 | 12,055 | -9,199 | 7,127 |
Cash | 169 | 2,225 | 2,161 | 2,299 |
Basic Shares | 118,251 | 124,743 | 124,676 | 125,007 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $817,715 | $723,728 | $626,730 | $591,395 |
Gross Profit | 115,947 | 96,304 | 86,000 | 98,138 |
EBITDA | 83,302 | 52,800 | 33,549 | 38,121 |
EBIT | 43,768 | 16,303 | 2,510 | 15,074 |
Net Income | 15,768 | -17,393 | -178,789 | -6,433 |
Net Change In Cash | 817,715 | 723,728 | 626,730 | 591,395 |
Free Cash Flow | 21,232 | 18,101 | -31,281 | -68,051 |
Cash | 169 | 1,552 | 306 | 679 |
Basic Shares | 124,779 | 116,617 | 114,226 | 107,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |
