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STKL

SunOpta·NASDAQ
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STKL fundamentals

SunOpta (STKL) released its earnings on Nov 5, 2025: revenue was 205.41M (YoY +16.57%), beat estimates; EPS was 0.05 (YoY +150.00%), beat estimates.
Revenue / YoY
205.41M
+16.57%
EPS / YoY
0.05
+150.00%
Report date
Nov 5, 2025
STKL Earnings Call Summary for Q3,2025
  • Revenue Surge: Q3 2025 revenue up 17% to $205 million, driven by plant-based beverages, club channel growth, and 21st consecutive quarter of fruit snack expansion.
  • Operational Hurdles: 2025 Q4 faces $10 million incremental costs from maintenance, labor, and delayed margin initiatives, but 2026 recovery plan targets H2 margin resumption.
  • Strategic Investments: $35 million aseptic line expansion (50% pre-subscribed) and wastewater upgrades to unlock 2027+ gross margin of 20%.
  • Customer粘性: Long-term contracts with marquee customers ensure 6-8% 2026 revenue growth and 12-19% EBITDA expansion.
  • Execution Confidence: Management commits to resolving operational inefficiencies by Q2 2026, with clear path to 2027 margin targets.

Earnings

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Revenue

Revenue & Expenses

STKL has released its 2025 Q4 earnings report, with revenue of 219.19M, reflecting a YoY change of 13.04%, and net profit of 5.79M, showing a YoY change of 166.37%. The Sankey diagram below clearly presents STKL's revenue sources and cost distribution.

Key Indicators

SunOpta (STKL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

SunOpta (STKL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

SunOpta (STKL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

SunOpta (STKL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does SunOpta (STKL) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track SunOpta (STKL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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