Suja Life Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Revenue	326.62	258.93	224.41
Revenue Growth (YoY)	26.15%	15.38%	-
Cost of Revenue	169.41	130.67	124.6
Gross Profit	157.21	128.26	99.81
Selling, General & Admin	148.69	127.64	108.03
Total Operating Expenses	148.69	127.64	108.03
Operating Income	8.53	0.62	-8.22
Interest Expense	-30.05	-20.3	-19.75
Other Non-Operating Income (Expense)	0.04	0.87	0.73
Total Non-Operating Income (Expense)	-30	-19.44	-19.03
Pretax Income	-21.48	-18.82	-27.25
Provision for Income Taxes	1.86	1.95	-2.78
Net Income	-23.34	-20.77	-24.47
Net Income to Common	-23.34	-20.77	-24.47
Shares Outstanding (Basic)	0	-	-
Shares Outstanding (Diluted)	0	-	-
EPS (Basic)	-23337.00	-	-
EPS (Diluted)	-23337.00	-	-
Free Cash Flow	-5.78	5.89	7.01
Free Cash Flow Growth	-	-15.99%	-
Free Cash Flow Per Share	-5780.00	-	-
Gross Margin	48.13%	49.53%	44.48%
Operating Margin	2.61%	0.24%	-3.66%
Profit Margin	-7.14%	-8.02%	-10.90%
FCF Margin	-1.77%	2.28%	3.12%
EBITDA	36.78	28.08	18.64
EBITDA Margin	11.26%	10.84%	8.31%
EBIT	8.53	0.62	-8.22
EBIT Margin	2.61%	0.24%	-3.66%
Effective Tax Rate	-8.67%	-10.35%	10.19%

SEC Filings: 10-K · 10-Q