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Side-by-side financial comparison of SunOpta Inc. (STKL) and Tecnoglass Inc. (TGLS). Click either name above to swap in a different company.
Tecnoglass Inc. is the larger business by last-quarter revenue ($245.3M vs $205.4M, roughly 1.2× SunOpta Inc.). Tecnoglass Inc. runs the higher net margin — 10.6% vs 0.4%, a 10.2% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 2.4%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $11.4M). Over the past eight quarters, Tecnoglass Inc.'s revenue compounded faster (12.8% 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.
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
STKL vs TGLS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $245.3M |
| Net Profit | $816.0K | $26.1M |
| Gross Margin | 12.4% | 40.0% |
| Operating Margin | 3.3% | 18.3% |
| Net Margin | 0.4% | 10.6% |
| Revenue YoY | 16.6% | 2.4% |
| Net Profit YoY | 113.1% | -44.5% |
| EPS (diluted) | $0.01 | $0.57 |
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 | — | $245.3M | ||
| Q3 25 | $205.4M | $260.5M | ||
| Q2 25 | $191.5M | $255.5M | ||
| Q1 25 | $201.6M | $222.3M | ||
| Q4 24 | $193.9M | $239.6M | ||
| Q3 24 | $175.9M | $238.3M | ||
| Q2 24 | $169.5M | $219.7M | ||
| Q1 24 | $184.4M | $192.6M |
| Q4 25 | — | $26.1M | ||
| Q3 25 | $816.0K | $47.2M | ||
| Q2 25 | $4.4M | $44.1M | ||
| Q1 25 | $4.8M | $42.2M | ||
| Q4 24 | $-8.7M | $47.0M | ||
| Q3 24 | $-6.2M | $49.5M | ||
| Q2 24 | $-5.3M | $35.0M | ||
| Q1 24 | $2.9M | $29.7M |
| Q4 25 | — | 40.0% | ||
| Q3 25 | 12.4% | 42.7% | ||
| Q2 25 | 14.8% | 44.7% | ||
| Q1 25 | 15.0% | 43.9% | ||
| Q4 24 | 10.9% | 44.5% | ||
| Q3 24 | 13.0% | 45.8% | ||
| Q2 24 | 12.5% | 40.8% | ||
| Q1 24 | 16.8% | 38.8% |
| Q4 25 | — | 18.3% | ||
| Q3 25 | 3.3% | 25.1% | ||
| Q2 25 | 5.5% | 24.0% | ||
| Q1 25 | 5.2% | 26.7% | ||
| Q4 24 | 1.4% | 28.0% | ||
| Q3 24 | 0.5% | 28.4% | ||
| Q2 24 | 1.2% | 23.3% | ||
| Q1 24 | 5.5% | 21.3% |
| Q4 25 | — | 10.6% | ||
| Q3 25 | 0.4% | 18.1% | ||
| Q2 25 | 2.3% | 17.3% | ||
| Q1 25 | 2.4% | 19.0% | ||
| Q4 24 | -4.5% | 19.6% | ||
| Q3 24 | -3.5% | 20.8% | ||
| Q2 24 | -3.1% | 15.9% | ||
| Q1 24 | 1.6% | 15.4% |
| Q4 25 | — | $0.57 | ||
| Q3 25 | $0.01 | $1.01 | ||
| Q2 25 | $0.03 | $0.94 | ||
| Q1 25 | $0.04 | $0.90 | ||
| Q4 24 | $-0.08 | $1.00 | ||
| Q3 24 | $-0.05 | $1.05 | ||
| Q2 24 | $-0.04 | $0.75 | ||
| Q1 24 | $0.02 | $0.63 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.2M | $104.1M |
| Total DebtLower is stronger | $250.8M | $174.4M |
| Stockholders' EquityBook value | $162.8M | $713.1M |
| Total Assets | $694.1M | $1.3B |
| Debt / EquityLower = less leverage | 1.54× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $104.1M | ||
| Q3 25 | $2.2M | $127.1M | ||
| Q2 25 | $2.2M | $140.9M | ||
| Q1 25 | $2.3M | $160.2M | ||
| Q4 24 | $1.6M | $137.5M | ||
| Q3 24 | $2.9M | $124.8M | ||
| Q2 24 | $3.2M | $129.5M | ||
| Q1 24 | $1.5M | $138.8M |
| Q4 25 | — | $174.4M | ||
| Q3 25 | $250.8M | $114.7M | ||
| Q2 25 | $263.3M | $110.6M | ||
| Q1 25 | $260.6M | $110.6M | ||
| Q4 24 | $265.2M | $111.1M | ||
| Q3 24 | $289.9M | $126.8M | ||
| Q2 24 | $303.1M | $144.7M | ||
| Q1 24 | $258.8M | $160.9M |
| Q4 25 | — | $713.1M | ||
| Q3 25 | $162.8M | $764.0M | ||
| Q2 25 | $159.8M | $736.0M | ||
| Q1 25 | $154.8M | $685.1M | ||
| Q4 24 | $148.6M | $631.2M | ||
| Q3 24 | $155.0M | $613.3M | ||
| Q2 24 | $158.8M | $574.8M | ||
| Q1 24 | $163.6M | $573.6M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | $694.1M | $1.2B | ||
| Q2 25 | $704.9M | $1.2B | ||
| Q1 25 | $690.7M | $1.1B | ||
| Q4 24 | $668.5M | $1.0B | ||
| Q3 24 | $699.3M | $996.3M | ||
| Q2 24 | $704.7M | $942.5M | ||
| Q1 24 | $671.8M | $981.6M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | 1.54× | 0.15× | ||
| Q2 25 | 1.65× | 0.15× | ||
| Q1 25 | 1.68× | 0.16× | ||
| Q4 24 | 1.78× | 0.18× | ||
| Q3 24 | 1.87× | 0.21× | ||
| Q2 24 | 1.91× | 0.25× | ||
| Q1 24 | 1.58× | 0.28× |
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 | $16.3M | $31.0M |
| Free Cash FlowOCF − Capex | $12.1M | $11.4M |
| FCF MarginFCF / Revenue | 5.9% | 4.7% |
| Capex IntensityCapex / Revenue | 2.1% | 8.0% |
| Cash ConversionOCF / Net Profit | 20.03× | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $36.4M | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $31.0M | ||
| Q3 25 | $16.3M | $40.0M | ||
| Q2 25 | $-4.5M | $17.9M | ||
| Q1 25 | $22.3M | $46.9M | ||
| Q4 24 | $33.1M | $61.1M | ||
| Q3 24 | $17.2M | $41.5M | ||
| Q2 24 | $-5.6M | $34.5M | ||
| Q1 24 | $5.3M | $33.4M |
| Q4 25 | — | $11.4M | ||
| Q3 25 | $12.1M | $21.2M | ||
| Q2 25 | $-9.2M | $-14.7M | ||
| Q1 25 | $9.5M | $16.5M | ||
| Q4 24 | $24.0M | $35.4M | ||
| Q3 24 | $11.7M | $17.8M | ||
| Q2 24 | $-15.3M | $14.2M | ||
| Q1 24 | $-2.3M | $23.6M |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 5.9% | 8.2% | ||
| Q2 25 | -4.8% | -5.7% | ||
| Q1 25 | 4.7% | 7.4% | ||
| Q4 24 | 12.4% | 14.8% | ||
| Q3 24 | 6.6% | 7.5% | ||
| Q2 24 | -9.0% | 6.5% | ||
| Q1 24 | -1.2% | 12.2% |
| Q4 25 | — | 8.0% | ||
| Q3 25 | 2.1% | 7.2% | ||
| Q2 25 | 2.5% | 12.7% | ||
| Q1 25 | 6.3% | 13.7% | ||
| Q4 24 | 4.7% | 10.7% | ||
| Q3 24 | 3.2% | 9.9% | ||
| Q2 24 | 5.7% | 9.2% | ||
| Q1 24 | 4.1% | 5.1% |
| Q4 25 | — | 1.19× | ||
| Q3 25 | 20.03× | 0.85× | ||
| Q2 25 | -1.03× | 0.41× | ||
| Q1 25 | 4.63× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | 1.83× | 1.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
