STKL Q3 2022 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q3 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$144M-27.4% YoY

Gross Profit

$25M17.4% margin

Operating Income

$7M4.6% margin

Net Income

-$12M-8.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-40.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$859M

Total Liabilities

$525M

Stockholders' Equity

$334M

Cash & Equivalents

$459,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$198M	-27.4%
Gross Profit	$25M	$23M	+7.6%
Operating Income	$7M	$3M	+139.8%
Net Income	-$12M	-$3M	-293.3%