NASDAQ · Financial Statements

Suja Life, Inc. (SUJA) Financial Statements

$9.84 NASDAQ: SUJA Market Cap $234.08M

Suja Life, Inc. most recently reported annual revenue of $327.0M, a net loss of $21.0M. Revenue grew at an average annual rate of 20.8% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Suja Life, Inc.: Revenue rose from $224.0M in 2023 to $327.0M in 2025, a change of +46.0% over 2 years; net profit was positive in 0 of 3 reported years; operating margin moved from -3.7% to -5.6%, a shift of -1.9 percentage points; the most recent year shows a net loss of $21.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$224.0M$259.0M$327.0M
Operating Expenses$233.0M$258.0M$345.0M
Operating Profit$-8.0M$1.0M$-18.0M
Operating Margin-3.7%0.2%-5.6%
Other Income$-19.0M$-19.0M$-16.0M
Interest$20.0M$20.0M$16.0M
Depreciation$27.0M$27.0M$28.0M
Profit Before Tax$-27.0M$-19.0M$-35.0M
Tax$10.2M$-10.3M$0
Net Profit$-24.0M$-21.0M$-21.0M
EPS$-1.06$-0.90$-0.92
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 4 Quarters (USD millions)

MetricMar '25Jun '25Mar '26Jun '26
Revenue$87.0M$75.0M$107.0M$84.0M
Operating Expenses$80.0M$73.0M$91.0M$79.0M
Operating Profit$7.0M$2.0M$16.0M$5.0M
Operating Margin8.6%2.5%15.2%5.4%
Interest$7.0M$7.0M$7.0M$5.0M
Profit Before Tax$0$-6.0M$9.0M$-28.0M
Tax$0$-2.7M$0$-1.7M
Net Profit$-1.0M$-6.0M$8.0M$-3.0M
EPS$-0.03$-0.25$0.33$-0.14

Over the 3 years reported for Suja Life, Inc., borrowings increased from $183.0M in 2023 to $331.0M in 2025, cash stood at $31.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.20 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$445.0M$414.0M$428.0M
Current Assets$59.0M$47.0M$71.0M
Cash$28.0M$16.0M$31.0M
Inventory$15.0M$17.0M$22.0M
Receivables$14.0M$12.0M$14.0M
Fixed Assets$63.0M$59.0M$69.0M
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets$106.0M$106.0M$106.0M
Total Liabilities$234.0M$357.0M$396.0M
Current Liabilities$44.0M$46.0M$59.0M
Borrowings$183.0M$305.0M$331.0M
Other Liabilities$50.0M$52.0M$65.0M
Equity$0$0$0
Reserves$211.0M$57.0M$33.0M

For Suja Life, Inc., operating cash flow was positive in 3 of 3 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 1 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$18.0M$10.0M$8.0M
Investing Cash Flow$-23.0M$-20.0M$-28.0M
Financing Cash Flow$0$-3.0M$0
Net Cash Flow$5.0M$-12.0M$15.0M
Free Cash Flow$7.0M$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.52
EV / EBITDA49.12
FCF Yield-7.93%
Quick Ratio0.96
Interest Coverage1.61
Return 1Y—
Return 3Y—
Return 5Y—

Suja Life, Inc. (SUJA) financials — frequently asked questions

What is Suja Life, Inc.'s annual revenue?

Suja Life, Inc. (SUJA) reported annual revenue of $327.0M in its most recent fiscal year.

What is Suja Life, Inc.'s net profit?

Suja Life, Inc. (SUJA) reported a net loss of $21.0M in its most recent fiscal year.

What is SUJA EV/EBITDA?

Suja Life, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 49.12.

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