Is Suja Life, Inc. (SUJA) a Buy, Sell, or Hold?
NASDAQ : SUJA
Suja Life, Inc. — Financials
$10.0562 USD
$0.67 (7.09%)
- Volume
- 30.78K
- Average Volume
- 409.87K
- Market Capitalization
- $239.22M
- P/E Ratio
- -10.93
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $18.48
- Year Low
- $8.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $1.26
SUJA Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 326.62M |
| costOfRevenue | 169.41M |
| grossProfit | 157.21M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 175.36M |
| operatingExpenses | 175.36M |
| costAndExpenses | 344.77M |
| netInterestIncome | -16.41M |
| interestIncome | - |
| interestExpense | 16.41M |
| depreciationAndAmortization | 28.25M |
| ebitda | 10.15M |
| ebit | -18.1M |
| nonOperatingIncomeExcludingInterest | -43000 |
| operatingIncome | -18.15M |
| totalOtherIncomeExpensesNet | -16.37M |
| incomeBeforeTax | -34.52M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -34.52M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | 1000 |
| netIncome | -21.26M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -21.26M |
| eps | -0.92 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 31.02M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 31.02M |
| netReceivables | 14.08M |
| accountsReceivables | 14.08M |
| otherReceivables | - |
| inventory | 22.41M |
| prepaids | - |
| otherCurrentAssets | 3.65M |
| totalCurrentAssets | 71.15M |
| propertyPlantEquipmentNet | 69.06M |
| goodwill | 106.2M |
| intangibleAssets | 178.46M |
| goodwillAndIntangibleAssets | 284.66M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 701K |
| totalNonCurrentAssets | 354.42M |
| otherAssets | - |
| totalAssets | 425.58M |
| totalPayables | 19.41M |
| accountPayables | 19.41M |
| otherPayables | - |
| accruedExpenses | 17.19M |
| shortTermDebt | 2.74M |
| capitalLeaseObligationsCurrent | 2.56M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 14.6M |
| totalCurrentLiabilities | 56.49M |
| longTermDebt | 159.89M |
| capitalLeaseObligationsNonCurrent | 24.15M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 184.04M |
| otherLiabilities | - |
| capitalLeaseObligations | 26.71M |
| totalLiabilities | 240.53M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 3000 |
| retainedEarnings | -81.69M |
| additionalPaidInCapital | 174.99M |
| date | 2025-12-31 |
|---|---|
| netIncome | -23.34M |
| depreciationAndAmortization | 28.25M |
| deferredIncomeTax | 562K |
| stockBasedCompensation | 507K |
| changeInWorkingCapital | -3.44M |
| accountsReceivables | -2.2M |
| inventory | -9.03M |
| accountsPayables | 7.09M |
| otherWorkingCapital | 703K |
| otherNonCashItems | 5.74M |
| netCashProvidedByOperatingActivities | 8.29M |
| investmentsInPropertyPlantAndEquipment | -14.07M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -42000 |
| netCashProvidedByInvestingActivities | -14.11M |
| netDebtIssuance | 22.78M |
| longTermNetDebtIssuance | -2.22M |
| shortTermNetDebtIssuance | 25M |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -1.81M |
| commonDividendsPaid | -1.81M |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 20.96M |
| date | 2026-03-30 |
|---|---|
| revenue | 107.06M |
| costOfRevenue | 52.94M |
| grossProfit | 54.12M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 37.84M |
| operatingExpenses | 37.84M |
| costAndExpenses | 90.78M |
| netInterestIncome | -7.47M |
| interestIncome | - |
| interestExpense | 7.47M |
| depreciationAndAmortization | 7.21M |
| ebitda | 23.48M |
| ebit | 16.27M |
| nonOperatingIncomeExcludingInterest | 9000 |
| operatingIncome | 16.28M |
| totalOtherIncomeExpensesNet | -7.48M |
| incomeBeforeTax | 8.8M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 8.8M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 7.73M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 7.73M |
| eps | 0.33 |
| date | 2026-03-30 |
|---|---|
| cashAndCashEquivalents | 28.39M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 28.39M |
| netReceivables | 13.97M |
| accountsReceivables | 13.97M |
| otherReceivables | - |
| inventory | 18.7M |
| prepaids | - |
| otherCurrentAssets | 4.01M |
| totalCurrentAssets | 65.07M |
| propertyPlantEquipmentNet | 75.39M |
| goodwill | 106.2M |
| intangibleAssets | 173.25M |
| goodwillAndIntangibleAssets | 279.45M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 5.32M |
| totalNonCurrentAssets | 360.16M |
| otherAssets | - |
| totalAssets | 425.23M |
| totalPayables | 18.02M |
| accountPayables | 18.02M |
| otherPayables | - |
| accruedExpenses | 19.44M |
| shortTermDebt | 2.74M |
| capitalLeaseObligationsCurrent | 2.58M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 6.45M |
| totalCurrentLiabilities | 49.23M |
| longTermDebt | 300.72M |
| capitalLeaseObligationsNonCurrent | 23.47M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 11.37M |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 335.56M |
| otherLiabilities | - |
| capitalLeaseObligations | 26.05M |
| totalLiabilities | 384.79M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -104.41M |
| additionalPaidInCapital | 144.85M |
| date | 2026-03-30 |
|---|---|
| netIncome | 7.73M |
| depreciationAndAmortization | 7.21M |
| deferredIncomeTax | - |
| stockBasedCompensation | 140K |
| changeInWorkingCapital | -10.68M |
| accountsReceivables | 125K |
| inventory | 3.23M |
| accountsPayables | -1.18M |
| otherWorkingCapital | -12.86M |
| otherNonCashItems | 1.78M |
| netCashProvidedByOperatingActivities | 6.18M |
| investmentsInPropertyPlantAndEquipment | -8.74M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -335K |
| netCashProvidedByInvestingActivities | -9.07M |
| netDebtIssuance | -744K |
| longTermNetDebtIssuance | -744K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -744K |