STKL Q4 2021 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$204M+218.3% YoY

Gross Profit

$18M9.0% margin

Operating Income

-$3M-1.5% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$755M

Total Liabilities

$450M

Stockholders' Equity

$305M

Cash & Equivalents

$227,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	-$173M	+218.3%
Gross Profit	$18M	-$16M	+213.5%
Operating Income	-$3M	-$41M	+92.7%
Net Income	-$2M	$73M	-102.6%