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	696.52	606.31	520.29	487.5	414.61
Gross Profit	121.2	117.42	106.44	103.9	81.84
Selling, General & Admin	70.55	74.87	72.12	77.03	58.52
Amortization of Goodwill & Intangibles	2.02	1.78	1.78	1.78	1.29
Other Operating Expenses	-	-	-0.02	-	-
Operating Expenses	72.58	76.65	73.88	78.81	59.81
Operating Income	48.62	40.77	32.55	25.08	22.03
Interest Expense	-24.21	-27.22	-25.82	-13.49	-7.82
Interest & Investment Income	3.13	2.31	0.5	0.33	0.26
Currency Exchange Gain (Loss)	0.05	-1.36	-0.11	0.11	-0.09
Other Non Operating Income (Expenses)	-2.15	-0.69	-	-	-6.75
EBT Excluding Unusual Items	25.45	13.82	7.12	12.03	7.64
Merger & Restructuring Charges	-2.08	-	-0.9	-	-6.21
Gain (Loss) on Sale of Assets	0.24	2.04	-	-	-
Asset Writedown	-3.15	-	-	-	-
Other Unusual Items	-4	-25.87	-28.13	-8.85	-0.75
Pretax Income	16.46	-10	-21.91	3.19	0.69
Income Tax Expense	0.69	1.47	3.27	0.9	-4.85
Earnings From Continuing Operations	15.77	-11.47	-25.18	2.29	5.54
Earnings From Discontinued Operations	-	-5.92	-153.61	-8.72	-6.72
Net Income to Company	15.77	-17.39	-178.79	-6.43	-1.17
Net Income	15.77	-17.39	-178.79	-6.43	-1.17
Preferred Dividends & Other Adjustments	0.18	0.54	1.98	3.11	4.2
Net Income to Common	15.59	-17.93	-180.77	-9.54	-5.37
Shares Outstanding (Basic)	118	117	114	108	104
Shares Outstanding (Diluted)	125	117	114	108	104
Shares Change (YoY)	7.00%	2.09%	6.10%	3.42%	16.66%
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 Per Share	0.17	0.15	-0.27	-0.60	-0.73
Gross Margin	14.82%	16.22%	16.98%	17.57%	16.49%
Operating Margin	5.95%	5.63%	5.19%	4.24%	4.44%
Profit Margin	1.91%	-2.48%	-28.84%	-1.61%	-1.08%
Free Cash Flow Margin	2.60%	2.50%	-4.99%	-10.92%	-15.32%
EBITDA	88.15	77.27	63.59	48.13	40.66
EBITDA Margin	10.78%	10.68%	10.15%	8.14%	8.19%
D&A For EBITDA	39.53	36.5	31.04	23.05	18.63
EBIT	48.62	40.77	32.55	25.08	22.03
EBIT Margin	5.95%	5.63%	5.19%	4.24%	4.44%
Effective Tax Rate	4.20%	-	-	28.13%	-

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q