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Side-by-side financial comparison of SunOpta Inc. (STKL) and LQR House Inc. (YHC). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $299.7K, roughly 685.5× LQR House Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -1368.7%, a 1369.1% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs -64.2%). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs -21.1%).
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
LQR House Inc. is a US-based alcohol beverage e-commerce and distribution company. It offers a broad portfolio of spirits, wine, and beer, operating two core segments: direct-to-consumer retail for individuals and wholesale distribution for business clients across the United States.
STKL vs YHC — Head-to-Head
Income Statement — Q3 2026 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $299.7K |
| Net Profit | $816.0K | $-4.1M |
| Gross Margin | 12.4% | 17.8% |
| Operating Margin | 3.3% | -1000.3% |
| Net Margin | 0.4% | -1368.7% |
| Revenue YoY | 16.6% | -64.2% |
| Net Profit YoY | 113.1% | 72.2% |
| EPS (diluted) | $0.01 | $2.94 |
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 | — | $299.7K | ||
| Q3 25 | $205.4M | $337.3K | ||
| Q2 25 | $191.5M | $498.5K | ||
| Q1 25 | $201.6M | $429.3K | ||
| Q4 24 | $193.9M | $838.2K | ||
| Q3 24 | $175.9M | $624.5K | ||
| Q2 24 | $169.5M | $557.9K | ||
| Q1 24 | $184.4M | $481.1K |
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $816.0K | $-16.8M | ||
| Q2 25 | $4.4M | $-2.2M | ||
| Q1 25 | $4.8M | $-2.4M | ||
| Q4 24 | $-8.7M | $-14.8M | ||
| Q3 24 | $-6.2M | $-3.4M | ||
| Q2 24 | $-5.3M | $-2.2M | ||
| Q1 24 | $2.9M | $-2.4M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | 12.4% | 0.4% | ||
| Q2 25 | 14.8% | 17.0% | ||
| Q1 25 | 15.0% | 7.0% | ||
| Q4 24 | 10.9% | -2.3% | ||
| Q3 24 | 13.0% | -9.9% | ||
| Q2 24 | 12.5% | -27.3% | ||
| Q1 24 | 16.8% | -16.5% |
| Q4 25 | — | -1000.3% | ||
| Q3 25 | 3.3% | -1134.8% | ||
| Q2 25 | 5.5% | -442.1% | ||
| Q1 25 | 5.2% | -559.0% | ||
| Q4 24 | 1.4% | -1221.3% | ||
| Q3 24 | 0.5% | -561.1% | ||
| Q2 24 | 1.2% | -407.7% | ||
| Q1 24 | 5.5% | -513.9% |
| Q4 25 | — | -1368.7% | ||
| Q3 25 | 0.4% | -4989.5% | ||
| Q2 25 | 2.3% | -441.8% | ||
| Q1 25 | 2.4% | -556.6% | ||
| Q4 24 | -4.5% | -1760.2% | ||
| Q3 24 | -3.5% | -538.6% | ||
| Q2 24 | -3.1% | -396.0% | ||
| Q1 24 | 1.6% | -504.6% |
| Q4 25 | — | $2.94 | ||
| Q3 25 | $0.01 | $-1.50 | ||
| Q2 25 | $0.03 | $-1.10 | ||
| Q1 25 | $0.04 | $-3.85 | ||
| Q4 24 | $-0.08 | $-88.71 | ||
| Q3 24 | $-0.05 | $-21.84 | ||
| Q2 24 | $-0.04 | $-15.49 | ||
| Q1 24 | $0.02 | $-18.29 |
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 | — |
| Total DebtLower is stronger | $250.8M | — |
| Stockholders' EquityBook value | $162.8M | $29.3M |
| Total Assets | $694.1M | $31.2M |
| Debt / EquityLower = less leverage | 1.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | $2.2M | $10.0M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.6M | $5.4M | ||
| Q3 24 | $2.9M | $3.7M | ||
| Q2 24 | $3.2M | $4.6M | ||
| Q1 24 | $1.5M | $4.0M |
| 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 24 | $258.8M | — |
| Q4 25 | — | $29.3M | ||
| Q3 25 | $162.8M | $27.4M | ||
| Q2 25 | $159.8M | $12.2M | ||
| Q1 25 | $154.8M | $7.3M | ||
| Q4 24 | $148.6M | $-518.0K | ||
| Q3 24 | $155.0M | $9.1M | ||
| Q2 24 | $158.8M | $11.7M | ||
| Q1 24 | $163.6M | $12.4M |
| Q4 25 | — | $31.2M | ||
| Q3 25 | $694.1M | $35.0M | ||
| Q2 25 | $704.9M | $14.4M | ||
| Q1 25 | $690.7M | $9.6M | ||
| Q4 24 | $668.5M | $6.9M | ||
| Q3 24 | $699.3M | $9.8M | ||
| Q2 24 | $704.7M | $12.2M | ||
| Q1 24 | $671.8M | $12.9M |
| 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× | — |
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 | $-14.3M |
| Free Cash FlowOCF − Capex | $12.1M | — |
| FCF MarginFCF / Revenue | 5.9% | — |
| Capex IntensityCapex / Revenue | 2.1% | — |
| Cash ConversionOCF / Net Profit | 20.03× | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-14.3M | ||
| Q3 25 | $16.3M | $-11.3M | ||
| Q2 25 | $-4.5M | $-1.6M | ||
| Q1 25 | $22.3M | $-6.6M | ||
| Q4 24 | $33.1M | $-3.1M | ||
| Q3 24 | $17.2M | $-1.0M | ||
| Q2 24 | $-5.6M | $-1.2M | ||
| Q1 24 | $5.3M | $-1.4M |
| 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 | $-1.4M |
| 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% | -287.7% |
| 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% | 2.1% |
| 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% |
YHC
Segment breakdown not available.
