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Side-by-side financial comparison of SunOpta Inc. (STKL) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($247.3M vs $205.4M, roughly 1.2× SunOpta Inc.). WORKIVA INC runs the higher net margin — 7.7% vs 0.4%, a 7.3% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 16.6%). WORKIVA INC produced more free cash flow last quarter ($25.7M vs $12.1M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% 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.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
STKL vs WK — Head-to-Head
Income Statement — Q3 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $247.3M |
| Net Profit | $816.0K | $19.0M |
| Gross Margin | 12.4% | 80.4% |
| Operating Margin | 3.3% | 25.8% |
| Net Margin | 0.4% | 7.7% |
| Revenue YoY | 16.6% | 19.9% |
| Net Profit YoY | 113.1% | — |
| EPS (diluted) | $0.01 | $0.33 |
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.
| Q1 26 | — | $247.3M | ||
| Q4 25 | — | $238.9M | ||
| Q3 25 | $205.4M | $224.2M | ||
| Q2 25 | $191.5M | $215.2M | ||
| Q1 25 | $201.6M | $206.3M | ||
| Q4 24 | $193.9M | $199.9M | ||
| Q3 24 | $175.9M | $185.6M | ||
| Q2 24 | $169.5M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | — | $11.8M | ||
| Q3 25 | $816.0K | $2.8M | ||
| Q2 25 | $4.4M | $-19.4M | ||
| Q1 25 | $4.8M | $-21.4M | ||
| Q4 24 | $-8.7M | $-8.8M | ||
| Q3 24 | $-6.2M | $-17.0M | ||
| Q2 24 | $-5.3M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | 12.4% | 79.3% | ||
| Q2 25 | 14.8% | 77.0% | ||
| Q1 25 | 15.0% | 76.6% | ||
| Q4 24 | 10.9% | 77.1% | ||
| Q3 24 | 13.0% | 76.5% | ||
| Q2 24 | 12.5% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 3.3% | -1.5% | ||
| Q2 25 | 5.5% | -10.3% | ||
| Q1 25 | 5.2% | -12.0% | ||
| Q4 24 | 1.4% | -6.7% | ||
| Q3 24 | 0.5% | -11.7% | ||
| Q2 24 | 1.2% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | 2.3% | -9.0% | ||
| Q1 25 | 2.4% | -10.4% | ||
| Q4 24 | -4.5% | -4.4% | ||
| Q3 24 | -3.5% | -9.2% | ||
| Q2 24 | -3.1% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.03 | $-0.35 | ||
| Q1 25 | $0.04 | $-0.38 | ||
| Q4 24 | $-0.08 | $-0.15 | ||
| Q3 24 | $-0.05 | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.32 |
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 | $334.3M |
| Total DebtLower is stronger | $250.8M | — |
| Stockholders' EquityBook value | $162.8M | — |
| Total Assets | $694.1M | $1.4B |
| Debt / EquityLower = less leverage | 1.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | — | $338.8M | ||
| Q3 25 | $2.2M | $315.9M | ||
| Q2 25 | $2.2M | $284.3M | ||
| Q1 25 | $2.3M | $242.0M | ||
| Q4 24 | $1.6M | $301.8M | ||
| Q3 24 | $2.9M | $248.2M | ||
| Q2 24 | $3.2M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $250.8M | — | ||
| Q2 25 | $263.3M | — | ||
| Q1 25 | $260.6M | — | ||
| Q4 24 | $265.2M | — | ||
| Q3 24 | $289.9M | — | ||
| Q2 24 | $303.1M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $162.8M | $-36.9M | ||
| Q2 25 | $159.8M | $-66.5M | ||
| Q1 25 | $154.8M | $-75.7M | ||
| Q4 24 | $148.6M | $-41.7M | ||
| Q3 24 | $155.0M | $-50.8M | ||
| Q2 24 | $158.8M | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $694.1M | $1.4B | ||
| Q2 25 | $704.9M | $1.3B | ||
| Q1 25 | $690.7M | $1.3B | ||
| Q4 24 | $668.5M | $1.4B | ||
| Q3 24 | $699.3M | $1.3B | ||
| Q2 24 | $704.7M | $1.2B |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| Free Cash FlowOCF − Capex | $12.1M | $25.7M |
| FCF MarginFCF / Revenue | 5.9% | 10.4% |
| Capex IntensityCapex / Revenue | 2.1% | — |
| Cash ConversionOCF / Net Profit | 20.03× | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.4M | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $51.0M | ||
| Q3 25 | $16.3M | $46.2M | ||
| Q2 25 | $-4.5M | $50.3M | ||
| Q1 25 | $22.3M | $-7.4M | ||
| Q4 24 | $33.1M | $44.0M | ||
| Q3 24 | $17.2M | $18.9M | ||
| Q2 24 | $-5.6M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | — | $50.7M | ||
| Q3 25 | $12.1M | $46.1M | ||
| Q2 25 | $-9.2M | $49.3M | ||
| Q1 25 | $9.5M | $-8.1M | ||
| Q4 24 | $24.0M | $43.2M | ||
| Q3 24 | $11.7M | $18.7M | ||
| Q2 24 | $-15.3M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | 5.9% | 20.5% | ||
| Q2 25 | -4.8% | 22.9% | ||
| Q1 25 | 4.7% | -3.9% | ||
| Q4 24 | 12.4% | 21.6% | ||
| Q3 24 | 6.6% | 10.1% | ||
| Q2 24 | -9.0% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 6.3% | 0.4% | ||
| Q4 24 | 4.7% | 0.4% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 5.7% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | 20.03× | 16.57× | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | 4.63× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
