SunOpta Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	817.72	723.73	626.73	591.4	496.46
Revenue Growth (YoY)	12.99%	15.48%	5.97%	19.12%	-37.09%
Cost of Revenue	701.77	627.42	540.73	493.26	415.31
Gross Profit	115.95	96.3	86	98.14	81.14
Selling, General & Admin	70.99	79.41	78.65	78.47	64.78
Depreciation & Amortization Expenses	2.02	1.78	1.78	1.78	1.29
Other Operating Expenses	3.25	-0.48	0.57	1.54	6.84
Total Operating Expenses	76.26	80.71	81	81.8	72.9
Operating Income	39.69	15.59	5	16.34	8.24
Interest Expense	-21.08	-24.91	-26.91	-13.16	-7.55
Other Non-Operating Income (Expense)	-2.15	-0.69	-	-	-
Total Non-Operating Income (Expense)	-23.23	-25.59	-26.91	-13.16	-7.55
Pretax Income	16.46	-10	-21.91	3.19	0.69
Provision for Income Taxes	0.69	1.47	3.27	0.9	-4.85
Net Income	15.94	-16.85	-176.81	-3.32	3.03
Net Income Attributable to Preferred Dividends	-0.18	-0.54	-1.98	-3.11	-4.2
Earnings From Discontinued Operations	-	-5.92	-153.61	-8.72	-6.72
Net Income to Common	15.94	-16.85	-176.81	-3.32	3.03
Net Income Growth	-	-	-	-	-96.74%
Shares Outstanding (Basic)	118	117	114	108	104
Shares Outstanding (Diluted)	125	117	114	108	107
Shares Change (YoY)	7.00%	2.09%	6.10%	0.63%	19.89%
EPS (Basic)	0.13	-0.15	-1.58	-0.09	-0.05
EPS (Diluted)	0.13	-0.15	-1.58	-0.09	-0.05
Free Cash Flow	21.23	18.1	-31.28	-64.56	-76.05
Free Cash Flow Growth	17.30%	-	-	-	-
Free Cash Flow Per Share	0.17	0.16	-0.27	-0.60	-0.71
Gross Margin	14.18%	13.31%	13.72%	16.59%	16.34%
Operating Margin	4.85%	2.15%	0.80%	2.76%	1.66%
Profit Margin	1.93%	-1.59%	-4.02%	0.39%	1.12%
FCF Margin	2.60%	2.50%	-4.99%	-10.92%	-15.32%
EBITDA	79.22	52.09	36.04	39.39	26.87
EBITDA Margin	9.69%	7.20%	5.75%	6.66%	5.41%
EBIT	39.69	15.59	5	16.34	8.24
EBIT Margin	4.85%	2.15%	0.80%	2.76%	1.66%
Effective Tax Rate	4.20%	-14.69%	-14.92%	28.13%	-704.50%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.