STKL Financial Statements & Analysis
Complete financial statements for STKL including income statement, balance sheet, and cash flow statement. Analyze STKL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
190.7% ↑
Gross Margin
-0.3% ↓
Operating Margin
148.5% ↑
Balance Sheet
Current Ratio
25.4% ↑
Debt to Equity
-22.1% ↑
Asset Turnover
8.7% ↑
Cash Flow
Operating Cash Flow
-0.7% ↓
Net Cash Flow
-636.0% ↓
Free Cash Flow
17.3% ↑
Cash Flow to Debt
1.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 723.73M | 817.72M | 13.0% | |
| Gross Profit | 96.30M | 108.52M | 12.7% | |
| Operating Income | 15.59M | 43.77M | 180.7% | |
| Net Income | -17.39M | 15.77M | 190.7% | |
| EPS | -0.15 | 0.13 | 186.7% | |
| EBITDA | 52.80M | 80.20M | 51.9% | |
| Gross Margin | 13.31% | 13.27% | 0.3% | |
| Operating Margin | 2.15% | 5.35% | 148.5% | |
| Net Income Margin | -2.40% | 1.93% | 180.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 817.72M | 723.73M | 626.73M | — | — |
| Gross Profit | 108.52M | 96.30M | 86.00M | — | — |
| Operating Income | 43.77M | 15.59M | 5.00M | — | — |
| Net Income | 15.77M | -17.39M | -178.79M | — | — |
| EPS | 0.13 | -0.15 | -1.55 | — | — |
| EBITDA | 80.20M | 52.80M | 33.55M | — | — |
| Gross Margin | 13.27% | 13.31% | 13.72% | — | — |
| Operating Margin | 5.35% | 2.15% | 0.80% | — | — |
| Net Income Margin | 1.93% | -2.40% | -28.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STKL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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