vs
Side-by-side financial comparison of SunOpta Inc. (STKL) and Wheels Up Experience Inc. (UP). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $183.8M, roughly 1.1× Wheels Up Experience Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -15.7%, a 16.1% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs -10.2%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-58.3M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs -3.4%).
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.
STKL vs UP — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $183.8M |
| Net Profit | $816.0K | $-28.9M |
| Gross Margin | 12.4% | 14.3% |
| Operating Margin | 3.3% | -0.9% |
| Net Margin | 0.4% | -15.7% |
| Revenue YoY | 16.6% | -10.2% |
| Net Profit YoY | 113.1% | 67.0% |
| EPS (diluted) | $0.01 | $-0.04 |
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 | — | $183.8M | ||
| Q3 25 | $205.4M | $185.5M | ||
| Q2 25 | $191.5M | $189.6M | ||
| Q1 25 | $201.6M | $177.5M | ||
| Q4 24 | $193.9M | $204.8M | ||
| Q3 24 | $175.9M | $193.9M | ||
| Q2 24 | $169.5M | $196.3M | ||
| Q1 24 | $184.4M | $197.1M |
| Q4 25 | — | $-28.9M | ||
| Q3 25 | $816.0K | $-83.7M | ||
| Q2 25 | $4.4M | $-82.3M | ||
| Q1 25 | $4.8M | $-99.3M | ||
| Q4 24 | $-8.7M | $-87.5M | ||
| Q3 24 | $-6.2M | $-57.7M | ||
| Q2 24 | $-5.3M | $-97.0M | ||
| Q1 24 | $2.9M | $-97.4M |
| Q4 25 | — | 14.3% | ||
| Q3 25 | 12.4% | 6.8% | ||
| Q2 25 | 14.8% | 8.3% | ||
| Q1 25 | 15.0% | 10.8% | ||
| Q4 24 | 10.9% | 13.9% | ||
| Q3 24 | 13.0% | 13.9% | ||
| Q2 24 | 12.5% | 2.3% | ||
| Q1 24 | 16.8% | -0.6% |
| Q4 25 | — | -0.9% | ||
| Q3 25 | 3.3% | -33.1% | ||
| Q2 25 | 5.5% | -31.4% | ||
| Q1 25 | 5.2% | -45.5% | ||
| Q4 24 | 1.4% | -26.0% | ||
| Q3 24 | 0.5% | -21.6% | ||
| Q2 24 | 1.2% | -40.3% | ||
| Q1 24 | 5.5% | -42.9% |
| Q4 25 | — | -15.7% | ||
| Q3 25 | 0.4% | -45.1% | ||
| Q2 25 | 2.3% | -43.4% | ||
| Q1 25 | 2.4% | -55.9% | ||
| Q4 24 | -4.5% | -42.7% | ||
| Q3 24 | -3.5% | -29.8% | ||
| Q2 24 | -3.1% | -49.4% | ||
| Q1 24 | 1.6% | -49.4% |
| Q4 25 | — | $-0.04 | ||
| Q3 25 | $0.01 | $-0.12 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $-0.08 | $-0.13 | ||
| Q3 24 | $-0.05 | $-0.08 | ||
| Q2 24 | $-0.04 | $-0.14 | ||
| Q1 24 | $0.02 | $-0.14 |
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 | $133.9M |
| Total DebtLower is stronger | $250.8M | $671.3M |
| Stockholders' EquityBook value | $162.8M | $-392.1M |
| Total Assets | $694.1M | $968.8M |
| Debt / EquityLower = less leverage | 1.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $133.9M | ||
| Q3 25 | $2.2M | $125.3M | ||
| Q2 25 | $2.2M | $107.0M | ||
| Q1 25 | $2.3M | $171.8M | ||
| Q4 24 | $1.6M | $216.4M | ||
| Q3 24 | $2.9M | $115.9M | ||
| Q2 24 | $3.2M | $141.5M | ||
| Q1 24 | $1.5M | $180.9M |
| Q4 25 | — | $671.3M | ||
| Q3 25 | $250.8M | $766.5M | ||
| Q2 25 | $263.3M | $770.5M | ||
| Q1 25 | $260.6M | $765.8M | ||
| Q4 24 | $265.2M | $761.3M | ||
| Q3 24 | $289.9M | $596.9M | ||
| Q2 24 | $303.1M | $597.4M | ||
| Q1 24 | $258.8M | $603.2M |
| Q4 25 | — | $-392.1M | ||
| Q3 25 | $162.8M | $-374.5M | ||
| Q2 25 | $159.8M | $-347.8M | ||
| Q1 25 | $154.8M | $-288.1M | ||
| Q4 24 | $148.6M | $-202.1M | ||
| Q3 24 | $155.0M | $-117.7M | ||
| Q2 24 | $158.8M | $-72.2M | ||
| Q1 24 | $163.6M | $936.0K |
| Q4 25 | — | $968.8M | ||
| Q3 25 | $694.1M | $973.0M | ||
| Q2 25 | $704.9M | $1.0B | ||
| Q1 25 | $690.7M | $1.1B | ||
| Q4 24 | $668.5M | $1.2B | ||
| Q3 24 | $699.3M | $1.0B | ||
| Q2 24 | $704.7M | $1.1B | ||
| Q1 24 | $671.8M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.58× | 644.43× |
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 | $-18.4M |
| Free Cash FlowOCF − Capex | $12.1M | $-58.3M |
| FCF MarginFCF / Revenue | 5.9% | -31.7% |
| Capex IntensityCapex / Revenue | 2.1% | 21.7% |
| Cash ConversionOCF / Net Profit | 20.03× | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.4M | $-259.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $16.3M | $-37.1M | ||
| Q2 25 | $-4.5M | $-62.9M | ||
| Q1 25 | $22.3M | $-47.9M | ||
| Q4 24 | $33.1M | $37.9M | ||
| Q3 24 | $17.2M | $-16.9M | ||
| Q2 24 | $-5.6M | $-25.2M | ||
| Q1 24 | $5.3M | $-73.8M |
| Q4 25 | — | $-58.3M | ||
| Q3 25 | $12.1M | $-60.4M | ||
| Q2 25 | $-9.2M | $-78.6M | ||
| Q1 25 | $9.5M | $-62.6M | ||
| Q4 24 | $24.0M | $-70.2M | ||
| Q3 24 | $11.7M | $-21.9M | ||
| Q2 24 | $-15.3M | $-30.8M | ||
| Q1 24 | $-2.3M | $-77.8M |
| Q4 25 | — | -31.7% | ||
| Q3 25 | 5.9% | -32.6% | ||
| Q2 25 | -4.8% | -41.5% | ||
| Q1 25 | 4.7% | -35.3% | ||
| Q4 24 | 12.4% | -34.3% | ||
| Q3 24 | 6.6% | -11.3% | ||
| Q2 24 | -9.0% | -15.7% | ||
| Q1 24 | -1.2% | -39.5% |
| Q4 25 | — | 21.7% | ||
| Q3 25 | 2.1% | 12.5% | ||
| Q2 25 | 2.5% | 8.3% | ||
| Q1 25 | 6.3% | 8.3% | ||
| Q4 24 | 4.7% | 52.8% | ||
| Q3 24 | 3.2% | 2.6% | ||
| Q2 24 | 5.7% | 2.9% | ||
| Q1 24 | 4.1% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | 20.03× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | 4.63× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.83× | — |
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% |
UP
Segment breakdown not available.
