SunOpta
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $191,489 | $201,628 | $193,669 | $176,216 |
Gross Profit | 26,675 | 30,319 | 19,125 | 23,584 |
EBITDA | 20,626 | 19,791 | 10,333 | 10,606 |
EBIT | 10,666 | 10,065 | 841 | 1,287 |
Net Income | 4,351 | 4,811 | -9,637 | -5,498 |
Net Change In Cash | 191,489 | 201,628 | 193,669 | 176,216 |
Free Cash Flow | -9,206 | 7,127 | 23,990 | 11,566 |
Cash | 2,161 | 2,299 | 1,552 | 2,933 |
Basic Shares | 124,676 | 125,007 | 116,951 | 116,841 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $723,728 | $630,297 | $934,662 | $812,624 |
Gross Profit | 96,304 | 88,617 | 122,854 | 98,085 |
EBITDA | 53,714 | 38,218 | 41,314 | 36,079 |
EBIT | 17,217 | 7,179 | 18,267 | 1,438 |
Net Income | -17,393 | -175,018 | -9,518 | -4,144 |
Net Change In Cash | 723,728 | 630,297 | 934,662 | 812,624 |
Free Cash Flow | 18,101 | -31,281 | -68,051 | -104,802 |
Cash | 1,552 | 306 | 679 | 227 |
Basic Shares | 116,617 | 114,226 | 107,659 | 104,098 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.06 |
