Suja Life, Inc. (SUJA)
NASDAQ: SUJA · Real-Time Price · USD
5.88
-0.68 (-10.37%)
At close: Aug 11, 2026, 4:00 PM EDT
6.00
+0.12 (2.04%)
After-hours: Aug 11, 2026, 7:58 PM EDT

Suja Life Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Revenue
355.01326.62258.93224.41
Revenue Growth
58.20%26.15%15.38%-
Gross Profit
172.71157.21128.2699.81
Operating Income
-5.18.530.62-8.22
Net Income
-36.95-23.34-20.77-24.47

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Suja Core
345.53319.66258.87224.41
Emerging Brands
11.89.780.42-
Elimination of Intersegment
-2.31-2.81-0.36-
Total
355.01326.62258.93224.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Cash & Investments
20.5931.0216.1627.82
Total Debt
191.59330.61304.71183.26
Net Cash (Debt)
-171-299.59-288.55-155.44
Net Cash Growth
----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Operating Cash Flow
6.188.2910.3518.41
Capital Expenditures
-21.08-14.07-4.46-11.4
Free Cash Flow
-14.9-5.785.897.01
Free Cash Flow Growth
---15.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Gross Margin
48.65%48.13%49.53%44.48%
Operating Margin
-1.44%2.61%0.24%-3.66%
Pretax Margin
-10.01%-6.58%-7.27%-12.14%
Profit Margin
-10.41%-7.14%-8.02%-10.90%
FCF Margin
-4.20%-1.77%2.28%3.12%