SunOpta Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	792.44	723.73	626.73	591.4	496.46	789.21
Revenue Growth (YoY)	11.95%	15.48%	5.97%	19.12%	-37.09%	9.37%
Cost of Revenue	674.28	606.31	520.29	487.5	414.61	678.25
Gross Profit	118.16	117.42	106.44	103.9	81.84	110.96
Selling, General & Admin	66.82	74.87	72.12	77.03	58.52	87.81
Amortization of Goodwill & Intangibles	1.94	1.78	1.78	1.78	1.29	8.95
Other Operating Expenses	0.03	-	0.06	-	-	-
Operating Expenses	68.79	76.65	73.95	78.81	59.81	96.76
Operating Income	49.36	40.77	32.48	25.08	22.03	14.2
Interest Expense	-25.17	-27.22	-25.82	-13.49	-7.82	-30.89
Interest & Investment Income	3.65	2.31	0.5	0.33	0.26	0.85
Currency Exchange Gain (Loss)	0.27	-1.36	-0.11	0.11	-0.09	1.64
Other Non Operating Income (Expenses)	-2.01	-0.69	-	-	-6.75	0.19
EBT Excluding Unusual Items	26.1	13.82	7.05	12.03	7.64	-14.01
Merger & Restructuring Charges	-1.37	-	-0.9	-	-6.21	-12.58
Gain (Loss) on Sale of Assets	-	1.8	-	-	-	-12.66
Asset Writedown	-2.57	-	-	-	-	-
Other Unusual Items	-15.11	-25.62	-28.06	-8.85	-0.75	-10.8
Pretax Income	7.06	-10	-21.91	3.19	0.69	-50.04
Income Tax Expense	1.7	1.47	3.27	0.9	-4.85	-7.65
Earnings From Continuing Operations	5.36	-11.47	-25.18	2.29	5.54	-42.39
Earnings From Discontinued Operations	-4.11	-5.92	-153.61	-8.72	-6.72	124.82
Net Income to Company	1.25	-17.39	-178.79	-6.43	-1.17	82.43
Net Income	1.25	-17.39	-178.79	-6.43	-1.17	82.43
Preferred Dividends & Other Adjustments	0.31	0.54	1.98	3.11	4.2	10.33
Net Income to Common	0.94	-17.93	-180.77	-9.54	-5.37	72.1
Shares Outstanding (Basic)	118	117	114	108	104	89
Shares Outstanding (Diluted)	123	117	114	108	104	89
Shares Change (YoY)	5.54%	2.09%	6.10%	3.42%	16.66%	1.65%
EPS (Basic)	0.01	-0.15	-1.58	-0.09	-0.05	0.81
EPS (Diluted)	0.01	-0.15	-1.58	-0.09	-0.05	0.81
Free Cash Flow	36.39	18.1	-31.28	-64.56	-76.05	66.94
Free Cash Flow Per Share	0.30	0.15	-0.27	-0.60	-0.73	0.75
Gross Margin	14.91%	16.22%	16.98%	17.57%	16.49%	14.06%
Operating Margin	6.23%	5.63%	5.18%	4.24%	4.44%	1.80%
Profit Margin	0.12%	-2.48%	-28.84%	-1.61%	-1.08%	9.14%
Free Cash Flow Margin	4.59%	2.50%	-4.99%	-10.92%	-15.32%	8.48%
EBITDA	88.53	77.27	63.52	48.13	40.66	44.51
EBITDA Margin	11.17%	10.68%	10.13%	8.14%	8.19%	5.64%
D&A For EBITDA	39.17	36.5	31.04	23.05	18.63	30.31
EBIT	49.36	40.77	32.48	25.08	22.03	14.2
EBIT Margin	6.23%	5.63%	5.18%	4.24%	4.44%	1.80%
Effective Tax Rate	24.09%	-	-	28.13%	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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