Suja Life Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Revenue	355.01	326.62	258.93	224.41
Revenue Growth	58.20%	26.15%	15.38%	-
Cost of Revenue	182.3	169.41	130.67	124.6
Gross Profit	172.71	157.21	128.26	99.81
Selling, General & Admin	152.72	148.69	127.64	108.03
Other Operating Expenses	27.35	-	-	-
Total Operating Expenses	180.07	148.69	127.64	108.03
Operating Income	-5.1	8.53	0.62	-8.22
Interest Expense	-28	-30.05	-20.3	-19.75
Other Non-Operating Income (Expense)	-0.15	0.04	0.87	0.73
Total Non-Operating Income (Expense)	-28.16	-30	-19.44	-19.03
Pretax Income	-35.53	-21.48	-18.82	-27.25
Provision for Income Taxes	1.43	1.86	1.95	-2.78
Net Income	-36.95	-23.34	-20.77	-24.47
Minority Interest in Earnings	-24.53	-	-	-
Net Income to Common	-36.95	-23.34	-20.77	-24.47
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	24	-	-	-
Shares Outstanding (Diluted)	24	-	-	-
Shares Change	-	-	-	-
EPS (Basic)	-1.55	-	-	-
EPS (Diluted)	-1.55	-	-	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Free Cash Flow	-14.9	-5.78	5.89	7.01
Free Cash Flow Growth	-	-	-15.99%	-
Free Cash Flow Per Share	-0.63	-	-	-
Gross Margin	48.65%	48.13%	49.53%	44.48%
Operating Margin	-1.44%	2.61%	0.24%	-3.66%
Profit Margin	-10.41%	-7.14%	-8.02%	-10.90%
FCF Margin	-4.20%	-1.77%	2.28%	3.12%
EBITDA	24.06	36.78	28.08	18.64
EBITDA Margin	6.78%	11.26%	10.84%	8.31%
EBIT	-5.1	8.53	0.62	-8.22
EBIT Margin	-1.44%	2.61%	0.24%	-3.66%
Effective Tax Rate	-4.01%	-8.67%	-10.35%	10.19%

SEC Filings: 10-K · 10-Q