STKL Q4 2024 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2024 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$194M+6.6% YoY

Gross Profit

$19M9.9% margin

Operating Income

$1M0.7% margin

Net Income

-$10M-5.0% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$669M

Total Liabilities

$520M

Stockholders' Equity

$149M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$182M	+6.6%
Gross Profit	$19M	$26M	-25.4%
Operating Income	$1M	$5M	-74.5%
Net Income	-$10M	-$12M	+17.9%