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Side-by-side financial comparison of loanDepot, Inc. (LDI) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
loanDepot, Inc. is the larger business by last-quarter revenue ($310.3M vs $205.4M, roughly 1.5× SunOpta Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -7.2%, a 7.6% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs 16.6%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs 7.4%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
LDI vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $205.4M |
| Net Profit | $-22.5M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | -10.3% | 3.3% |
| Net Margin | -7.2% | 0.4% |
| Revenue YoY | 20.5% | 16.6% |
| Net Profit YoY | 32.4% | 113.1% |
| EPS (diluted) | — | $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 | $310.3M | — | ||
| Q3 25 | $323.3M | $205.4M | ||
| Q2 25 | $282.5M | $191.5M | ||
| Q1 25 | $273.6M | $201.6M | ||
| Q4 24 | $257.5M | $193.9M | ||
| Q3 24 | $314.6M | $175.9M | ||
| Q2 24 | $265.4M | $169.5M | ||
| Q1 24 | $222.8M | $184.4M |
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $-4.9M | $816.0K | ||
| Q2 25 | $-13.4M | $4.4M | ||
| Q1 25 | $-21.9M | $4.8M | ||
| Q4 24 | $-33.2M | $-8.7M | ||
| Q3 24 | $1.4M | $-6.2M | ||
| Q2 24 | $-32.2M | $-5.3M | ||
| Q1 24 | $-34.3M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | -10.3% | — | ||
| Q3 25 | -3.2% | 3.3% | ||
| Q2 25 | -11.4% | 5.5% | ||
| Q1 25 | -16.8% | 5.2% | ||
| Q4 24 | -32.7% | 1.4% | ||
| Q3 24 | 1.1% | 0.5% | ||
| Q2 24 | -29.1% | 1.2% | ||
| Q1 24 | -38.2% | 5.5% |
| Q4 25 | -7.2% | — | ||
| Q3 25 | -1.5% | 0.4% | ||
| Q2 25 | -4.7% | 2.3% | ||
| Q1 25 | -8.0% | 2.4% | ||
| Q4 24 | -12.9% | -4.5% | ||
| Q3 24 | 0.4% | -3.5% | ||
| Q2 24 | -12.1% | -3.1% | ||
| Q1 24 | -15.4% | 1.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.01 | $-0.05 | ||
| Q2 24 | $-0.18 | $-0.04 | ||
| Q1 24 | $-0.19 | $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 | $337.2M | $2.2M |
| Total DebtLower is stronger | $2.1B | $250.8M |
| Stockholders' EquityBook value | $386.0M | $162.8M |
| Total Assets | $6.9B | $694.1M |
| Debt / EquityLower = less leverage | 5.44× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.2M | — | ||
| Q3 25 | $459.2M | $2.2M | ||
| Q2 25 | $408.6M | $2.2M | ||
| Q1 25 | $371.5M | $2.3M | ||
| Q4 24 | $421.6M | $1.6M | ||
| Q3 24 | $483.0M | $2.9M | ||
| Q2 24 | $533.2M | $3.2M | ||
| Q1 24 | $603.7M | $1.5M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $250.8M | ||
| Q2 25 | $2.1B | $263.3M | ||
| Q1 25 | $2.0B | $260.6M | ||
| Q4 24 | $2.0B | $265.2M | ||
| Q3 24 | $2.0B | $289.9M | ||
| Q2 24 | $2.0B | $303.1M | ||
| Q1 24 | $2.3B | $258.8M |
| Q4 25 | $386.0M | — | ||
| Q3 25 | $433.3M | $162.8M | ||
| Q2 25 | $439.1M | $159.8M | ||
| Q1 25 | $469.3M | $154.8M | ||
| Q4 24 | $506.6M | $148.6M | ||
| Q3 24 | $592.0M | $155.0M | ||
| Q2 24 | $578.9M | $158.8M | ||
| Q1 24 | $637.3M | $163.6M |
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.2B | $694.1M | ||
| Q2 25 | $6.2B | $704.9M | ||
| Q1 25 | $6.4B | $690.7M | ||
| Q4 24 | $6.3B | $668.5M | ||
| Q3 24 | $6.4B | $699.3M | ||
| Q2 24 | $5.9B | $704.7M | ||
| Q1 24 | $6.2B | $671.8M |
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | 1.54× | ||
| Q2 25 | 4.70× | 1.65× | ||
| Q1 25 | 4.30× | 1.68× | ||
| Q4 24 | 4.00× | 1.78× | ||
| Q3 24 | 3.31× | 1.87× | ||
| Q2 24 | 3.41× | 1.91× | ||
| Q1 24 | 3.63× | 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 | $-638.7M | $16.3M |
| Free Cash FlowOCF − Capex | $-648.0M | $12.1M |
| FCF MarginFCF / Revenue | -208.9% | 5.9% |
| Capex IntensityCapex / Revenue | 3.0% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-638.7M | — | ||
| Q3 25 | $43.4M | $16.3M | ||
| Q2 25 | $67.6M | $-4.5M | ||
| Q1 25 | $-179.9M | $22.3M | ||
| Q4 24 | $47.7M | $33.1M | ||
| Q3 24 | $-349.2M | $17.2M | ||
| Q2 24 | $-278.3M | $-5.6M | ||
| Q1 24 | $-278.5M | $5.3M |
| Q4 25 | $-648.0M | — | ||
| Q3 25 | $38.7M | $12.1M | ||
| Q2 25 | $61.4M | $-9.2M | ||
| Q1 25 | $-186.7M | $9.5M | ||
| Q4 24 | $40.8M | $24.0M | ||
| Q3 24 | $-356.4M | $11.7M | ||
| Q2 24 | $-285.7M | $-15.3M | ||
| Q1 24 | $-283.3M | $-2.3M |
| Q4 25 | -208.9% | — | ||
| Q3 25 | 12.0% | 5.9% | ||
| Q2 25 | 21.7% | -4.8% | ||
| Q1 25 | -68.2% | 4.7% | ||
| Q4 24 | 15.8% | 12.4% | ||
| Q3 24 | -113.3% | 6.6% | ||
| Q2 24 | -107.7% | -9.0% | ||
| Q1 24 | -127.2% | -1.2% |
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | 2.5% | 6.3% | ||
| Q4 24 | 2.7% | 4.7% | ||
| Q3 24 | 2.3% | 3.2% | ||
| Q2 24 | 2.8% | 5.7% | ||
| Q1 24 | 2.1% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LDI
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
