STKL Q3 2023 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q3 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$153M+5.9% YoY

Gross Profit

$20M13.3% margin

Operating Income

$1M1.0% margin

Net Income

-$146M-95.6% margin

EPS (Diluted)

$-1.26

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$747M

Total Liabilities

$563M

Stockholders' Equity

$183M

Cash & Equivalents

$348,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$144M	+5.9%
Gross Profit	$20M	$25M	-19.4%
Operating Income	$1M	$7M	-77.5%
Net Income	-$146M	-$12M	-1121.9%