SOY Income Statement - TTM - SunOpta Inc.

Income Statement (TTM)

SunOpta Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-26	2021 01-02	2021 04-03	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-30	2024 03-30	2024 06-29	2024 09-28	2024 12-28	2025 03-29	2025 06-28
Revenue	411	789	789	807	814	496	845	690	636	591	506	600	608	627	656	685	708	724	741	763
Change (%)		92.01	0.01	2.26	0.84	-39.01	70.24	-18.32	-7.89	-6.99	-14.41	18.52	1.42	3.00	4.70	4.32	3.46	2.19	2.38	2.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	350	678	675	690	701	415	747	595	539	488	399	492	501	520	548	574	593	606	624	644
Change (%)		93.75	-0.41	2.20	1.53	-40.85	80.21	-20.30	-9.53	-9.52	-18.12	23.16	1.86	3.89	5.38	4.69	3.26	2.30	2.92	3.19
% of Revenue	85.17	85.94	85.58	85.53	86.11	83.51	88.40	86.27	84.73	82.43	78.86	81.95	82.30	83.02	83.55	83.84	83.69	83.78	84.22	84.41

Gross Operating Profit	61	111	114	117	113	82	98	95	97	104	107	108	108	106	108	111	116	117	117	119
Change (%)		82.01	2.54	2.62	-3.19	-27.59	19.74	-3.28	2.40	7.03	2.99	1.21	-0.58	-1.15	1.39	2.49	4.47	1.63	-0.44	1.75
% of Revenue	14.83	14.06	14.42	14.47	13.89	16.49	11.60	13.73	15.27	17.57	21.14	18.05	17.70	16.98	16.45	16.16	16.31	16.22	15.78	15.59

SG&A	59	88	88	88	82	59	73	70	72	77	77	74	73	72	73	75	79	75	72	72
Change (%)		48.82	0.46	0.17	-6.72	-29.00	24.77	-4.66	4.07	6.32	-0.41	-3.71	-1.54	-0.84	0.83	3.38	4.92	-5.08	-4.19	-0.08
% of Revenue	14.36	11.13	11.18	10.95	10.13	11.79	8.64	10.08	11.39	13.02	15.15	12.31	11.95	11.51	11.08	10.98	11.14	10.34	9.68	9.39

R&D
Change (%)
% of Revenue

OpEx	417	775	773	788	793	474	831	672	616	566	475	567	574	594	621	651	673	683	699	717
Change (%)		85.97	-0.31	1.98	0.64	-40.16	75.12	-19.16	-8.28	-8.07	-16.08	19.28	1.33	3.44	4.50	4.83	3.45	1.42	2.41	2.58
% of Revenue	101.39	98.20	97.89	97.61	97.41	95.56	98.30	97.29	96.88	95.76	93.89	94.49	94.41	94.82	94.64	95.09	95.08	94.37	94.40	94.05

Operating Income	-6	14	17	19	21	22	14	19	20	25	31	33	34	32	35	34	35	41	42	45
Change (%)		-348.95	17.42	15.52	9.40	4.58	-34.97	30.39	6.20	26.42	23.28	6.84	2.90	-4.45	8.38	-4.59	3.70	17.04	1.83	9.39
% of Revenue	-1.39	1.80	2.11	2.39	2.59	4.44	1.70	2.71	3.12	4.24	6.11	5.51	5.59	5.18	5.36	4.91	4.92	5.63	5.60	5.95

Interest Expense	-30	-31	-25	-19	-15	-8	-10	-11	-12	-13	-17	-21	-24	-26	-26	-27	-26	-27	-26	-26
Change (%)		2.13	-19.44	-23.23	-23.58	-46.48	26.78	7.89	9.79	14.94	23.23	24.98	15.70	7.42	1.49	2.52	-1.49	2.85	-3.46	-0.40
% of Revenue	-7.36	-3.91	-3.15	-2.37	-1.79	-1.57	-1.17	-1.55	-1.85	-2.28	-3.28	-3.46	-3.95	-4.12	-3.99	-3.92	-3.74	-3.76	-3.55	-3.43

Net Income	-1	82	76	74	71	-1	2	4	-5	-6	-8	-28	-162	-179	-177	-164	-23	-17	-15	-6
Change (%)		-7,292.67	-8.01	-2.54	-4.23	-101.66	-247.10	138.57	-216.39	34.38	24.86	252.85	472.42	10.21	-0.84	-7.62	-85.68	-25.85	-11.11	-62.64
% of Revenue	-0.28	10.44	9.61	9.16	8.70	-0.24	0.20	0.60	-0.75	-1.09	-1.59	-4.72	-26.66	-28.53	-27.02	-23.93	-3.31	-2.40	-2.09	-0.76

Source: Capital IQ

US:STKL	US$6.59
DE:ZSK	€5.46

SunOpta Inc. - Income Statement (TTM)

Income Statement (TTM)

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