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Side-by-side financial comparison of Loar Holdings Inc. (LOAR) 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 $131.8M, roughly 1.6× Loar Holdings Inc.). Loar Holdings Inc. runs the higher net margin — 9.5% vs 0.4%, a 9.1% gap on every dollar of revenue. On growth, Loar Holdings Inc. posted the faster year-over-year revenue change (19.3% vs 16.6%). Over the past eight quarters, Loar Holdings Inc.'s revenue compounded faster (19.8% CAGR vs 7.4%).
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
LOAR vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $131.8M | $205.4M |
| Net Profit | $12.5M | $816.0K |
| Gross Margin | 52.1% | 12.4% |
| Operating Margin | 18.0% | 3.3% |
| Net Margin | 9.5% | 0.4% |
| Revenue YoY | 19.3% | 16.6% |
| Net Profit YoY | 239.5% | 113.1% |
| EPS (diluted) | $0.13 | $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 | $131.8M | — | ||
| Q3 25 | $126.8M | $205.4M | ||
| Q2 25 | $123.1M | $191.5M | ||
| Q1 25 | $114.7M | $201.6M | ||
| Q4 24 | $110.4M | $193.9M | ||
| Q3 24 | $103.5M | $175.9M | ||
| Q2 24 | $97.0M | $169.5M | ||
| Q1 24 | $91.8M | $184.4M |
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $816.0K | ||
| Q2 25 | $16.7M | $4.4M | ||
| Q1 25 | $15.3M | $4.8M | ||
| Q4 24 | $3.7M | $-8.7M | ||
| Q3 24 | $8.7M | $-6.2M | ||
| Q2 24 | $7.6M | $-5.3M | ||
| Q1 24 | $2.2M | $2.9M |
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | 12.4% | ||
| Q2 25 | 53.8% | 14.8% | ||
| Q1 25 | 52.1% | 15.0% | ||
| Q4 24 | 48.9% | 10.9% | ||
| Q3 24 | 51.1% | 13.0% | ||
| Q2 24 | 49.0% | 12.5% | ||
| Q1 24 | 48.4% | 16.8% |
| Q4 25 | 18.0% | — | ||
| Q3 25 | 22.9% | 3.3% | ||
| Q2 25 | 22.2% | 5.5% | ||
| Q1 25 | 22.8% | 5.2% | ||
| Q4 24 | 19.2% | 1.4% | ||
| Q3 24 | 22.1% | 0.5% | ||
| Q2 24 | 22.9% | 1.2% | ||
| Q1 24 | 23.3% | 5.5% |
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | 0.4% | ||
| Q2 25 | 13.6% | 2.3% | ||
| Q1 25 | 13.4% | 2.4% | ||
| Q4 24 | 3.3% | -4.5% | ||
| Q3 24 | 8.4% | -3.5% | ||
| Q2 24 | 7.9% | -3.1% | ||
| Q1 24 | 2.4% | 1.6% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | $0.01 | ||
| Q2 25 | $0.17 | $0.03 | ||
| Q1 25 | $0.16 | $0.04 | ||
| Q4 24 | $-11023.48 | $-0.08 | ||
| Q3 24 | $0.09 | $-0.05 | ||
| Q2 24 | $0.09 | $-0.04 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $2.2M |
| Total DebtLower is stronger | $715.7M | $250.8M |
| Stockholders' EquityBook value | $1.2B | $162.8M |
| Total Assets | $2.0B | $694.1M |
| Debt / EquityLower = less leverage | 0.61× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $84.8M | — | ||
| Q3 25 | $99.0M | $2.2M | ||
| Q2 25 | $103.3M | $2.2M | ||
| Q1 25 | $80.5M | $2.3M | ||
| Q4 24 | $54.1M | $1.6M | ||
| Q3 24 | $55.2M | $2.9M | ||
| Q2 24 | $73.2M | $3.2M | ||
| Q1 24 | $28.2M | $1.5M |
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | $250.8M | ||
| Q2 25 | $277.7M | $263.3M | ||
| Q1 25 | $277.5M | $260.6M | ||
| Q4 24 | $277.3M | $265.2M | ||
| Q3 24 | $602.1M | $289.9M | ||
| Q2 24 | $250.7M | $303.1M | ||
| Q1 24 | $534.2M | $258.8M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $162.8M | ||
| Q2 25 | $1.1B | $159.8M | ||
| Q1 25 | $1.1B | $154.8M | ||
| Q4 24 | $1.1B | $148.6M | ||
| Q3 24 | $769.8M | $155.0M | ||
| Q2 24 | $758.4M | $158.8M | ||
| Q1 24 | $420.6M | $163.6M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.5B | $694.1M | ||
| Q2 25 | $1.5B | $704.9M | ||
| Q1 25 | $1.5B | $690.7M | ||
| Q4 24 | $1.5B | $668.5M | ||
| Q3 24 | $1.5B | $699.3M | ||
| Q2 24 | $1.1B | $704.7M | ||
| Q1 24 | $1.1B | $671.8M |
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | 1.54× | ||
| Q2 25 | 0.25× | 1.65× | ||
| Q1 25 | 0.25× | 1.68× | ||
| Q4 24 | 0.25× | 1.78× | ||
| Q3 24 | 0.78× | 1.87× | ||
| Q2 24 | 0.33× | 1.91× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $16.3M |
| Free Cash FlowOCF − Capex | — | $12.1M |
| FCF MarginFCF / Revenue | — | 5.9% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 2.43× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | — | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $30.4M | — | ||
| Q3 25 | $29.7M | $16.3M | ||
| Q2 25 | $23.8M | $-4.5M | ||
| Q1 25 | $28.4M | $22.3M | ||
| Q4 24 | $20.7M | $33.1M | ||
| Q3 24 | $16.3M | $17.2M | ||
| Q2 24 | $7.1M | $-5.6M | ||
| Q1 24 | $10.8M | $5.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 20.03× | ||
| Q2 25 | 1.42× | -1.03× | ||
| Q1 25 | 1.85× | 4.63× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
