STKL Q2 2021 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q2 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$202M+9.7% YoY

Gross Profit

$26M13.0% margin

Operating Income

-$3M-1.5% margin

Net Income

-$918,000-0.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$742M

Total Liabilities

$402M

Stockholders' Equity

$340M

Cash & Equivalents

$479,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$184M	+9.7%
Gross Profit	$26M	$23M	+13.2%
Operating Income	-$3M	$459,000	-740.1%
Net Income	-$918,000	$1M	-191.2%