STKL (SunOpta Inc.) Stock Financials & Earnings | Market Cap Arena

STKL (SunOpta Inc.) Stock Financials & Earnings | Market Cap Arena

STKLSunOpta Inc.

Mkt Cap$768M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Revenue (TTM)$818M

Net Income (TTM)$16M

EPS (TTM)$0.13

Free Cash Flow (TTM)$436,220

Gross Margin14.3%

Op. Margin4.9%

Net Margin1.9%

FCF Margin0.1%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)48.7x

YoY Rev Growth+13.0%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$155M	$24M	$533K
Q2 23	$141M	$19M	$1M
Q3 23	$153M	$20M	$1M
Q4 23	$182M	$26M	$5M
Q1 24	$184M	$31M	$10M
Q2 24	$170M	$21M	$2M
Q3 24	$176M	$24M	$2M
Q4 24	$194M	$19M	$1M
Q1 25	$202M	$30M	$10M
Q2 25	$191M	$28M	$11M
Q3 25	$205M	$28M	$7M
Q4 25	$219M	$30M	$12M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	—
Q2 23	1.2x	—
Q3 23	1.1x	—
Q4 23	1.2x	—
Q1 24	1.2x	—
Q2 24	1.1x	—
Q3 24	1.1x	—
Q4 24	1.1x	—
Q1 25	1.0x	—
Q2 25	1.0x	—
Q3 25	1.0x	2250.9x
Q4 25	0.9x	48.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$4M	-$22M
Q2 23	$16M	$9M
Q3 23	-$9M	-$13M
Q4 23	$4M	-$4M
Q1 24	$5M	-$2M
Q2 24	-$6M	-$15M
Q3 24	$17M	$12M
Q4 24	$32M	$24M
Q1 25	$22M	$7M
Q2 25	-$4M	-$9M
Q3 25	$16M	$12M
Q4 25	-$22M	-$10M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$25M
Q2 23	$7M
Q3 23	$3M
Q4 23	$8M
Q1 24	$8M
Q2 24	$10M
Q3 24	$6M
Q4 24	$9M
Q1 25	$15M
Q2 25	$5M
Q3 25	$4M
Q4 25	$13M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-35.5%	-34.7%
Q2 23	-42.0%	-40.9%
Q3 23	+5.9%	+9.9%
Q4 23	-17.9%	-18.3%
Q1 24	+19.0%	+12.9%
Q2 24	+20.1%	+19.7%
Q3 24	+15.5%	+15.6%
Q4 24	+6.6%	+9.0%
Q1 25	+9.3%	+9.7%
Q2 25	+12.9%	+8.0%
Q3 25	+16.6%	+13.7%
Q4 25	+13.2%	+7.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	2.5%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$5M	2.5%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$2M	0.8%
Q2 25	$0	0.0%
Q3 25	$2M	0.8%
Q4 25	-$5M	-2.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$23M
Q2 23	$17M
Q3 23	$18M
Q4 23	$20M
Q1 24	$22M
Q2 24	$18M
Q3 24	$21M
Q4 24	$18M
Q1 25	$19M
Q2 25	$18M
Q3 25	$15M
Q4 25	$17M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$910K	$0	$910K
Q2 23	$981K	$0	$981K
Q3 23	$348K	$0	$348K
Q4 23	$306K	$0	$306K
Q1 24	$1M	$0	$1M
Q2 24	$3M	$0	$3M
Q3 24	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q1 25	$2M	$0	$2M
Q2 25	$2M	$0	$2M
Q3 25	$2M	$0	$2M
Q4 25	$169K	$0	$169K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	113M	+4.8%
Q2 23	115M	+2.1%
Q3 23	116M	+0.1%
Q4 23	116M	+0.2%
Q1 24	118M	+1.5%
Q2 24	117M	-0.8%
Q3 24	117M	+0.2%
Q4 24	117M	+0.1%
Q1 25	125M	+6.9%
Q2 25	125M	-0.3%
Q3 25	125M	+0.1%
Q4 25	118M	-5.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$12M	104
FY 15	$11M	104
FY 16	$673K	2K
FY 17	$711K	2K
FY 18	$630K	2K
FY 19	$380K	2K
FY 20	$415K	2K
FY 21	$342K	1K
FY 22	$407K	1K
FY 23	$534K	1K
FY 24	$580K	1K
FY 25	$614K	1K