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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 202M | 4.1% |
| Gross Profit | 30M | 58.5% |
| Cost of Revenue | 171M | 1.9% |
| Operating expense | 20M | 11.2% |
| Net Income | 4.8M | 149.9% |
| EBITDA | 20M | 91.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 691M | 3.3% |
| Total Liabilities | 536M | 3.1% |
| Total Equity | 155M | 4.2% |
| Shares Outstanding | 125M | 6.9% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 22M | 32.7% |
| Cash from investing | -15M | 77.9% |
| Cash from financing | -6.4M | 75.6% |
EPS
Financial Highlights for SunOpta in Q1 '25
SunOpta reported a revenue of 202M, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 30M, marking a 58.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 171M, a -1.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 20M, showing a 11.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 4.8M, showing a 149.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 20M, showing a 91.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for SunOpta with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
