SunOpta
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $205,410 | $191,489 | $201,628 | $193,669 |
Gross Profit | 27,980 | 28,407 | 30,319 | 19,125 |
EBITDA | 16,925 | 20,398 | 19,791 | 11,732 |
EBIT | 6,938 | 10,438 | 10,065 | 2,240 |
Net Income | 816 | 4,351 | 4,811 | -9,637 |
Net Change In Cash | 205,410 | 191,489 | 201,628 | 193,669 |
Free Cash Flow | 12,055 | -9,199 | 7,127 | 23,606 |
Cash | 2,225 | 2,161 | 2,299 | 1,552 |
Basic Shares | 124,743 | 124,676 | 125,007 | 116,951 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $723,728 | $626,730 | $591,395 | $496,455 |
Gross Profit | 96,304 | 86,000 | 98,138 | 81,144 |
EBITDA | 52,800 | 33,549 | 38,121 | 25,778 |
EBIT | 16,303 | 2,510 | 15,074 | 7,151 |
Net Income | -17,393 | -178,789 | -6,433 | -1,172 |
Net Change In Cash | 723,728 | 626,730 | 591,395 | 496,455 |
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 | $0.05 |
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.06 |
