Financial Statements — STKL
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.23 | 2.16 | 2.30 | 2.93 | 3.19 | 1.49 | 0.35 | 0.98 | 0.91 | 0.46 | 0.55 | 0.50 | 0.28 | 0.48 | 0.75 |
| Accounts Receivable | 58.35 | 58.85 | 64.10 | 63.16 | 65.33 | 67.82 | 60.63 | 72.78 | 86.12 | 75.46 | 83.80 | 98.22 | 86.77 | 83.11 | 88.23 |
| Inventory | 116.73 | 109.95 | 99.41 | 107.00 | 98.48 | 92.00 | 84.33 | 220.75 | 200.56 | 225.06 | 261.90 | 217.98 | 230.89 | 229.86 | 165.34 |
| Total Current Assets | 189.02 | 184.08 | 181.69 | 192.92 | 188.48 | 188.36 | 313.98 | 314.38 | 306.73 | 340.80 | 385.20 | 340.86 | 341.81 | 336.33 | 279.89 |
| Property, Plant & Equipment | 332.00 | 345.97 | 343.47 | 339.65 | 346.91 | 317.08 | 316.50 | 342.68 | 339.53 | 292.41 | 264.69 | 245.90 | 197.04 | 187.23 | 187.98 |
| Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Intangible Assets | 21.52 | 22.04 | 22.57 | 20.52 | 20.97 | 21.42 | 22.31 | 130.75 | 133.20 | 138.09 | 143.22 | 145.83 | 151.05 | 153.66 | 131.12 |
| Total Non-current Assets* | 505.09 | 520.86 | 509.00 | 506.40 | 516.22 | 483.40 | 432.68 | 572.75 | 571.40 | 518.15 | 458.72 | 444.96 | 407.32 | 405.92 | 363.74 |
| Total Assets | 694.10 | 704.94 | 690.69 | 699.33 | 704.70 | 671.76 | 746.65 | 887.13 | 878.13 | 858.95 | 843.92 | 785.82 | 749.13 | 742.25 | 643.63 |
| Accounts Payable | 106.85 | 109.56 | 113.65 | 82.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00 | 10.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 193.43 | 190.81 | 190.86 | 161.40 | 148.60 | 153.83 | 214.02 | 204.36 | 175.58 | 168.60 | 176.80 | 163.49 | 135.24 | 137.83 | 129.70 |
| Long-term Debt | 250.79 | 263.26 | 260.58 | 289.93 | 303.11 | 258.76 | 314.79 | 316.11 | 326.18 | 306.26 | 296.55 | 249.69 | 220.32 | 206.20 | 137.52 |
| Total Non-current Liabilities* | 322.64 | 339.09 | 329.83 | 361.76 | 376.99 | 334.75 | 349.26 | 356.41 | 359.04 | 356.49 | 324.09 | 283.80 | 277.63 | 264.49 | 180.69 |
| Total Liabilities | 516.07 | 529.90 | 520.68 | 523.16 | 525.59 | 488.59 | 563.28 | 560.77 | 534.62 | 525.09 | 500.89 | 447.29 | 412.87 | 402.31 | 310.40 |
| Retained Earnings | (346.51) | (347.33) | (351.31) | (340.84) | (335.21) | (330.70) | (320.52) | (174.27) | (155.01) | (165.10) | (151.69) | (152.62) | (153.47) | (149.68) | (148.02) |
| Total Stockholder Equity* | 162.81 | 159.82 | 154.82 | 176.16 | 179.11 | 183.18 | 183.37 | 326.36 | 343.50 | 333.86 | 343.03 | 338.53 | 336.27 | 339.93 | 333.23 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 219.19 | 205.41 | 191.49 | 201.63 | 193.67 | 176.22 | 171.00 | 182.85 | 46.07 | 152.54 | 207.81 | 223.88 | 221.29 | 229.67 | 243.53 | 240.17 | (172.66) | 198.48 | 202.27 | 207.64 |
| Cost of Revenue | 187.43 | 179.94 | 163.08 | 171.31 | 174.54 | 152.63 | 149.15 | 151.10 | 22.30 | 132.27 | 191.43 | 195.68 | 192.71 | 198.28 | 208.63 | 212.18 | (156.45) | 175.12 | 175.94 | 177.65 |
| Gross Profit | 31.75 | 25.47 | 28.41 | 30.32 | 19.13 | 23.58 | 21.85 | 31.75 | 23.77 | 20.27 | 16.38 | 28.20 | 28.58 | 31.38 | 34.90 | 27.99 | (16.21) | 23.36 | 26.34 | 29.99 |
| Selling, General & Admin | 18.67 | 15.40 | 17.73 | 19.20 | 17.58 | 21.05 | 17.78 | 22.99 | 14.62 | 18.38 | 19.57 | 25.43 | 22.42 | 20.65 | 24.30 | 21.94 | 4.68 | 16.49 | 22.72 | 20.87 |
| Total Operating Expenses* | 19.95 | 18.60 | 17.87 | 19.83 | 17.83 | 22.06 | 19.24 | 21.58 | 16.45 | 18.79 | 19.42 | 25.70 | 23.35 | 43.94 | 28.33 | 24.36 | 25.14 | 20.61 | 29.27 | 25.52 |
| Operating Income | 11.80 | 6.87 | 10.53 | 10.49 | 1.29 | 1.52 | 2.61 | 10.16 | 7.32 | 1.48 | (3.04) | 2.50 | 5.23 | (12.56) | 6.57 | 3.63 | (41.36) | 2.75 | (2.94) | 4.47 |
| Interest Expense | 5.25 | 5.42 | 5.30 | 5.11 | 5.69 | 6.76 | 6.41 | 6.05 | 6.97 | 7.16 | 6.97 | 5.81 | 4.73 | 4.34 | 3.13 | 2.53 | 5.81 | 2.85 | 1.63 | 1.66 |
| Pretax Income | 5.97 | 0.84 | 4.70 | 4.96 | (4.84) | (5.47) | (3.80) | 4.11 | 0.35 | (5.68) | (10.01) | (3.31) | 0.50 | (16.90) | 3.44 | 1.10 | (56.08) | (0.10) | (4.57) | 2.81 |
| Tax Provision | 0.18 | 0.02 | 0.34 | 0.15 | 1.19 | 0.02 | (0.02) | 0.28 | (0.88) | 0.00 | 8.83 | (4.69) | 0.54 | (4.26) | 0.94 | 0.45 | (4.36) | 2.93 | (3.65) | 1.14 |
| Net Income | 5.79 | 0.82 | 4.35 | 4.81 | (8.72) | (5.50) | (4.68) | 2.42 | (11.73) | (145.82) | (18.84) | 1.38 | 77.97 | (12.64) | 1.68 | 4.22 | 73.10 | (3.03) | (0.92) | 1.67 |
| Basic EPS | 0.04 | 0.01 | 0.04 | 0.04 | (0.08) | (0.05) | (0.04) | 0.02 | (0.13) | (1.26) | (0.17) | 0.01 | 0.01 | (0.12) | 0.01 | 0.03 | 0.78 | (0.04) | (0.02) | 0.00 |
| Diluted EPS | 0.05 | 0.01 | 0.03 | 0.04 | (0.08) | (0.05) | (0.04) | 0.02 | (0.13) | (1.26) | (0.17) | 0.01 | 0.01 | (0.12) | 0.01 | 0.03 | 0.79 | (0.04) | (0.02) | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.35 | (4.50) | 22.28 | 33.12 | 17.21 | (5.57) | 5.27 | 4.43 | (9.33) | 15.88 | 3.87 | 27.51 | 19.97 | (2.45) | 15.54 | 34.12 | 5.07 | (39.15) | (7.01) |
| Capital Expenditures | 4.29 | 4.70 | 12.74 | 9.13 | 5.54 | 9.71 | 7.55 | 7.51 | 4.72 | 8.06 | 25.84 | 27.85 | 38.02 | 37.04 | 25.72 | (3.15) | 18.39 | 7.31 | 9.30 |
| Free Cash Flow* | 12.06 | (9.21) | 9.55 | 23.99 | 11.67 | (15.28) | (2.28) | (3.08) | (14.05) | 7.82 | (21.97) | (0.33) | (18.05) | (39.49) | (10.18) | 37.27 | (13.32) | (46.45) | (16.31) |
| Investing Cash Flow | (4.29) | (3.42) | (15.15) | (8.52) | (2.54) | (9.71) | 2.09 | 82.39 | (4.84) | (8.06) | (25.46) | (20.01) | (21.91) | (40.38) | (24.52) | 352.31 | (17.44) | (32.38) | (21.33) |
| Financing Cash Flow | -- | -- | -- | (26.23) | (15.45) | 16.14 | (5.56) | (81.61) | 16.74 | (7.75) | 21.82 | (7.28) | 1.84 | 42.90 | 9.24 | (387.33) | 12.18 | 71.25 | 28.85 |
* Derived from reported values