STKL Q4 2025 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2025 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$219M+13.2% YoY

Gross Profit

$30M13.6% margin

Operating Income

$12M5.7% margin

Net Income

$6M2.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$10M

Stock-Based Comp.

-$5M

Balance Sheet

Total Assets

$695M

Total Liabilities

$509M

Stockholders' Equity

$171M

Cash & Equivalents

$169,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$194M	+13.2%
Gross Profit	$30M	$19M	+56.0%
Operating Income	$12M	$1M	+864.4%
Net Income	$6M	-$10M	+160.1%

Revenue Segments

Ingredients

$7M100%