STKL Q3 2025 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q3 2025 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$205M+16.6% YoY

Gross Profit

$28M13.6% margin

Operating Income

$7M3.3% margin

Net Income

$816,0000.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$694M

Total Liabilities

$516M

Stockholders' Equity

$178M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$176M	+16.6%
Gross Profit	$28M	$24M	+18.6%
Operating Income	$7M	$2M	+350.8%
Net Income	$816,000	-$5M	+114.8%

Revenue Segments

Ingredients

$3M100%