SUJA
Suja Life, Inc.
8.68
+0.47 (+5.72%)
52w low 5.59
18.48 high
24.0% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 27.82M | 16.16M | 31.02M | |
| Receivables | 13.69M | 11.88M | 14.08M | |
| Inventory | 14.81M | 16.60M | 22.41M | |
| Current Assets | 58.83M | 47.33M | 71.15M | |
| Net PP&E | 62.48M | 59.12M | 69.06M | |
| Total Assets | 444.84M | 414.21M | 425.58M | |
| Current Liabilities | 44.00M | 45.68M | 56.49M | |
| Total Debt | 183.26M | 304.71M | 189.34M | |
| Total Liabilities | 233.55M | 357.00M | 240.53M | |
| Retained Earnings | -68.04M | -88.81M | -81.69M | |
| Shareholders Equity | 279.32M | 146.01M | 93.30M | |
| Working Capital | 14.83M | 1.65M | 14.66M | |
| Shares Outstanding | 23.79M | 23.79M | 23.79M |
Revenue CAGR
+20.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+26.1%