20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Suja Life, Inc. Class A Common Stock (SUJA) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Oceanside, United States with about 590 employees. Its market capitalization is roughly $411 million. In the fiscal year ended 2025-12-31, SUJA reported $327M in revenue and ($21M) in net income.
Suja Life, Inc. engages in the production and selling of organic and cold-pressed juices and wellness shots in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $353M | $327M | $259M | $224M |
| Gross Profit | $172M | $157M | $128M | $100M |
| Gross Margin % | 48.8% | 48.1% | 49.5% | 44.5% |
| Operating Income (EBIT) | $30M | ($18M) | $1M | ($8M) |
| Operating Margin % | 8.5% | -5.6% | 0.2% | -3.7% |
| Net Income | ($2M) | ($21M) | ($21M) | ($24M) |
| Net Margin % | -0.6% | -6.5% | -8.0% | -10.9% |
| EBITDA | $32M | $10M | $29M | $19M |
| Earnings Per Share (EPS) | — | $-0.92 | $-0.87 | $-1.03 |
| Shares Outstanding (M) | 24M | 23M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $84M | $107M | $75M | $87M |
| Gross Profit | $39M | $54M | $36M | $44M |
| Gross Margin % | 46.7% | 50.5% | 47.4% | 49.8% |
| Operating Income (EBIT) | $5M | $16M | $2M | $7M |
| Operating Margin % | 5.4% | 15.2% | 2.5% | 8.6% |
| Net Income | ($3M) | $8M | ($6M) | ($1M) |
| Net Margin % | -3.9% | 7.2% | -7.5% | -0.9% |
| EBITDA | ($15M) | $23M | $9M | $15M |
| Earnings Per Share (EPS) | $-0.14 | $0.33 | — | $-0.03 |
| Shares Outstanding (M) | 24M | 24M | — | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | $8M | $10M | $18M |
| Capital Expenditures (CapEx) | $20M | $14M | $10M | $11M |
| Free Cash Flow (FCF) | ($28M) | ($6M) | $0M | $7M |
| FCF Margin % | -7.9% | -1.8% | 0.1% | 3.1% |
| Dividends Paid | — | $2M | $134M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | $6M | $1M | ($4M) |
| Capital Expenditures (CapEx) | $4M | $9M | $4M | $2M |
| Free Cash Flow (FCF) | ($16M) | ($3M) | ($3M) | ($6M) |
| FCF Margin % | -18.7% | -2.7% | -4.6% | -6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $419M | $428M | $414M | $445M |
| Cash & Cash Equivalents | $21M | $31M | $16M | $28M |
| Total Liabilities | $230M | $396M | $357M | $234M |
| Total Debt (Short + Long-Term) | $166M | $165M | $282M | $159M |
| Total Shareholders' Equity | $118M | $33M | $57M | $211M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SUJA viewer.
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