STKL
SunOpta Inc.
NASDAQ: STKL · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$6.48
+0.00% today
Updated 2026-04-30
Market cap
$769.79M
P/E ratio
49.92
P/S ratio
0.94x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$3 – $7
Volume
1.7M
SunOpta Inc. (STKL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598.03M | $1.06B | $1.06B | $989.13M | $898.93M | $1.08B | $1.09B | $1.18B | $1.24B | $1.15B | $1.35B | $1.28B | $1.26B | $721.60M | $789.21M | $496.45M | $591.39M | $626.73M | $723.73M | $817.72M |
| Revenue growth (YoY) | — | +76.4% | +0.0% | -6.3% | -9.1% | +20.4% | +0.8% | +8.3% | +5.1% | -7.8% | +17.6% | -5.0% | -1.5% | -42.8% | +9.4% | -37.1% | +19.1% | +6.0% | +15.5% | +13.0% |
| Cost of revenue | $496.29M | $899.08M | $899.08M | $840.26M | $754.49M | $950.35M | $957.33M | $1.05B | $1.10B | $1.03B | $1.22B | $1.13B | $1.14B | $656.09M | $680.14M | $415.31M | $493.26M | $540.73M | $627.42M | $701.77M |
| Gross profit | $101.73M | $156.09M | $156.09M | $148.87M | $144.44M | $131.73M | $133.74M | $131.25M | $143.29M | $110.36M | $125.95M | $145.09M | $123.47M | $65.50M | $109.08M | $81.14M | $98.14M | $86.00M | $96.30M | $115.95M |
| Gross margin | 17.0% | 14.8% | 14.8% | 15.1% | 16.1% | 12.2% | 12.3% | 11.1% | 11.5% | 9.6% | 9.4% | 11.3% | 9.8% | 9.1% | 13.8% | 16.3% | 16.6% | 13.7% | 13.3% | 14.2% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $539000.00 | $7.77M | $233000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $75.40M | $118.80M | $138.80M | $111.47M | $96.34M | $92.10M | $82.88M | $89.00M | $80.36M | $85.75M | $98.68M | $127.51M | $110.48M | $108.34M | $89.46M | $76.87M | $89.31M | $78.00M | $79.41M | $70.99M |
| Operating income | $23.48M | $5.05M | $5.05M | $2.48M | $28.78M | $29.04M | $45.93M | $37.48M | $43.89M | $11.89M | $15.76M | $6.38M | $1.95M | $16.58M | $-11.09M | $8.24M | $16.34M | $5.00M | $15.59M | $43.77M |
| Operating margin | 3.9% | 0.5% | 0.5% | 0.3% | 3.2% | 2.7% | 4.2% | 3.2% | 3.5% | 1.0% | 1.2% | 0.5% | 0.2% | 2.3% | -1.4% | 1.7% | 2.8% | 0.8% | 2.2% | 5.4% |
| EBITDA | $35.19M | $24.41M | $30.73M | $32.84M | $46.84M | $48.49M | $65.27M | $29.57M | $45.30M | $24.81M | $3.18M | $-104.98M | $-109.14M | $44.03M | $7.08M | $25.78M | $38.12M | $33.55M | $52.80M | $83.30M |
| EBITDA margin | 5.9% | 2.3% | 2.9% | 3.3% | 5.2% | 4.5% | 6.0% | 2.5% | 3.6% | 2.2% | 0.2% | -8.2% | -8.7% | 6.1% | 0.9% | 5.2% | 6.4% | 5.4% | 7.3% | 10.2% |
| EBIT | $23.48M | $5.05M | $11.37M | $11.32M | $28.98M | $29.04M | $45.05M | $7.17M | $23.45M | $3.80M | $-30.97M | $-137.80M | $-141.93M | $14.77M | $-23.23M | $7.15M | $15.07M | $2.51M | $16.30M | $43.77M |
| Interest expense | $7.02M | $14.28M | $14.28M | $14.03M | $9.95M | $8.84M | $9.60M | $8.05M | $7.91M | $15.67M | $43.27M | $32.50M | $34.69M | $33.67M | $30.89M | $9.04M | $13.49M | $25.82M | $27.22M | $24.21M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $10.96M | $-10.94M | $-10.94M | $-6.76M | $61.07M | $5.30M | $24.22M | $-8.52M | $13.10M | $-22.47M | $-51.19M | $-135.32M | $-109.20M | $-758000.00 | $82.43M | $-1.17M | $-6.43M | $-178.79M | $-17.39M | $15.77M |
| Net income growth (YoY) | — | -199.8% | +0.0% | +38.2% | +1002.9% | -91.3% | +357.4% | -135.2% | +253.7% | -271.5% | -127.8% | -164.4% | +19.3% | +99.3% | +10974.4% | -101.4% | -448.9% | -2679.2% | +90.3% | +190.7% |
| Profit margin | 1.8% | -1.0% | -1.0% | -0.7% | 6.8% | 0.5% | 2.2% | -0.7% | 1.1% | -2.0% | -3.8% | -10.6% | -8.7% | -0.1% | 10.4% | -0.2% | -1.1% | -28.5% | -2.4% | 1.9% |