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Side-by-side financial comparison of AMERICAN STATES WATER CO (AWR) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $164.3M, roughly 1.3× AMERICAN STATES WATER CO). AMERICAN STATES WATER CO runs the higher net margin — 17.5% vs 0.4%, a 17.1% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 14.8%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-36.0M). Over the past eight quarters, AMERICAN STATES WATER CO's revenue compounded faster (10.2% CAGR vs 7.4%).
American Water is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
AWR vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $164.3M | $205.4M |
| Net Profit | $28.7M | $816.0K |
| Gross Margin | 88.9% | 12.4% |
| Operating Margin | 27.4% | 3.3% |
| Net Margin | 17.5% | 0.4% |
| Revenue YoY | 14.8% | 16.6% |
| Net Profit YoY | 1.1% | 113.1% |
| EPS (diluted) | $0.74 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $164.3M | — | ||
| Q3 25 | $182.7M | $205.4M | ||
| Q2 25 | $163.1M | $191.5M | ||
| Q1 25 | $148.0M | $201.6M | ||
| Q4 24 | $143.1M | $193.9M | ||
| Q3 24 | $161.8M | $175.9M | ||
| Q2 24 | $155.3M | $169.5M | ||
| Q1 24 | $135.3M | $184.4M |
| Q4 25 | $28.7M | — | ||
| Q3 25 | $41.2M | $816.0K | ||
| Q2 25 | $33.7M | $4.4M | ||
| Q1 25 | $26.8M | $4.8M | ||
| Q4 24 | $28.4M | $-8.7M | ||
| Q3 24 | $35.8M | $-6.2M | ||
| Q2 24 | $31.9M | $-5.3M | ||
| Q1 24 | $23.1M | $2.9M |
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | 12.4% | ||
| Q2 25 | 92.1% | 14.8% | ||
| Q1 25 | 91.3% | 15.0% | ||
| Q4 24 | 92.4% | 10.9% | ||
| Q3 24 | 92.7% | 13.0% | ||
| Q2 24 | 89.6% | 12.5% | ||
| Q1 24 | 88.4% | 16.8% |
| Q4 25 | 27.4% | — | ||
| Q3 25 | 33.8% | 3.3% | ||
| Q2 25 | 31.3% | 5.5% | ||
| Q1 25 | 30.8% | 5.2% | ||
| Q4 24 | 27.0% | 1.4% | ||
| Q3 24 | 34.0% | 0.5% | ||
| Q2 24 | 33.3% | 1.2% | ||
| Q1 24 | 28.8% | 5.5% |
| Q4 25 | 17.5% | — | ||
| Q3 25 | 22.5% | 0.4% | ||
| Q2 25 | 20.7% | 2.3% | ||
| Q1 25 | 18.1% | 2.4% | ||
| Q4 24 | 19.9% | -4.5% | ||
| Q3 24 | 22.1% | -3.5% | ||
| Q2 24 | 20.5% | -3.1% | ||
| Q1 24 | 17.1% | 1.6% |
| Q4 25 | $0.74 | — | ||
| Q3 25 | $1.06 | $0.01 | ||
| Q2 25 | $0.87 | $0.03 | ||
| Q1 25 | $0.70 | $0.04 | ||
| Q4 24 | $0.75 | $-0.08 | ||
| Q3 24 | $0.95 | $-0.05 | ||
| Q2 24 | $0.85 | $-0.04 | ||
| Q1 24 | $0.62 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.8M | $2.2M |
| Total DebtLower is stronger | $782.7M | $250.8M |
| Stockholders' EquityBook value | $1.0B | $162.8M |
| Total Assets | $2.7B | $694.1M |
| Debt / EquityLower = less leverage | 0.75× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | — | ||
| Q3 25 | $26.1M | $2.2M | ||
| Q2 25 | $20.2M | $2.2M | ||
| Q1 25 | $21.2M | $2.3M | ||
| Q4 24 | $26.7M | $1.6M | ||
| Q3 24 | $16.5M | $2.9M | ||
| Q2 24 | $3.6M | $3.2M | ||
| Q1 24 | $17.0M | $1.5M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $640.4M | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $162.8M | ||
| Q2 25 | $972.5M | $159.8M | ||
| Q1 25 | $956.4M | $154.8M | ||
| Q4 24 | $920.1M | $148.6M | ||
| Q3 24 | $879.5M | $155.0M | ||
| Q2 24 | $833.5M | $158.8M | ||
| Q1 24 | $800.5M | $163.6M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $694.1M | ||
| Q2 25 | $2.6B | $704.9M | ||
| Q1 25 | $2.5B | $690.7M | ||
| Q4 24 | $2.5B | $668.5M | ||
| Q3 24 | $2.4B | $699.3M | ||
| Q2 24 | $2.3B | $704.7M | ||
| Q1 24 | $2.3B | $671.8M |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 0.70× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $27.7M | $16.3M |
| Free Cash FlowOCF − Capex | $-36.0M | $12.1M |
| FCF MarginFCF / Revenue | -21.9% | 5.9% |
| Capex IntensityCapex / Revenue | 38.8% | 2.1% |
| Cash ConversionOCF / Net Profit | 0.96× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-7.1M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.7M | — | ||
| Q3 25 | $92.4M | $16.3M | ||
| Q2 25 | $64.6M | $-4.5M | ||
| Q1 25 | $45.1M | $22.3M | ||
| Q4 24 | $64.5M | $33.1M | ||
| Q3 24 | $63.7M | $17.2M | ||
| Q2 24 | $24.7M | $-5.6M | ||
| Q1 24 | $45.8M | $5.3M |
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | $12.1M | ||
| Q2 25 | $13.7M | $-9.2M | ||
| Q1 25 | $-22.5M | $9.5M | ||
| Q4 24 | $6.0M | $24.0M | ||
| Q3 24 | $-478.0K | $11.7M | ||
| Q2 24 | $-37.0M | $-15.3M | ||
| Q1 24 | $-1.7M | $-2.3M |
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | 5.9% | ||
| Q2 25 | 8.4% | -4.8% | ||
| Q1 25 | -15.2% | 4.7% | ||
| Q4 24 | 4.2% | 12.4% | ||
| Q3 24 | -0.3% | 6.6% | ||
| Q2 24 | -23.8% | -9.0% | ||
| Q1 24 | -1.3% | -1.2% |
| Q4 25 | 38.8% | — | ||
| Q3 25 | 29.9% | 2.1% | ||
| Q2 25 | 31.2% | 2.5% | ||
| Q1 25 | 45.6% | 6.3% | ||
| Q4 24 | 40.9% | 4.7% | ||
| Q3 24 | 39.7% | 3.2% | ||
| Q2 24 | 39.8% | 5.7% | ||
| Q1 24 | 35.2% | 4.1% |
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | 20.03× | ||
| Q2 25 | 1.92× | -1.03× | ||
| Q1 25 | 1.68× | 4.63× | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
