Zevia PBC (ZVIA)
US Market

Zevia PBC (ZVIA) Financial Statements


Zevia PBC Financial Overview

Zevia PBC's market cap is currently ―. The company's EPS TTM is $-1.326; its P/E ratio is -3.63; Zevia PBC is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 44.24M$ 45.54M$ 38.03M$ 34.17M$ 38.96M
Gross Profit$ 19.17M$ 17.37M$ 14.62M$ 13.78M$ 17.00M
EBIT$ -9.22M$ -14.74M$ -17.55M$ -37.46M$ -49.50M
EBITDA$ -8.89M$ -14.41M$ -17.20M$ -37.18M$ -49.26M
Net Income Common Stockholders$ -7.48M$ -11.09M$ -10.90M$ -20.16M$ -25.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.24M$ 49.65M$ 58.82M$ 73.11M$ 78.72M
Total Assets$ 113.37M$ 112.74M$ 116.48M$ 124.99M$ 130.14M
Total Debt$ 884.00K$ 1.05M$ 1.09M$ 237.00K$ 400.00K
Net Debt$ -48.35M$ -48.59M$ -57.73M$ -72.87M$ -78.32M
Total Liabilities$ 28.52M$ 25.54M$ 22.62M$ 20.43M$ 19.77M
Stockholders Equity$ 114.04M$ 115.33M$ 122.44M$ 128.48M$ 117.05M
Cash Flow-
Free Cash Flow$ -417.00K$ -9.15M$ -11.96M$ -5.55M$ -13.33M
Operating Cash Flow$ 208.00K$ -8.15M$ -11.40M$ -4.71M$ -13.06M
Investing Cash Flow$ -625.00K$ 29.01M$ -565.00K$ -30.84M$ -277.00K
Financing Cash Flow$ 5.00K$ -24.00K$ -2.33M$ -63.00K$ 85.67M
Currency in USD

Zevia PBC Earnings and Revenue History

Zevia PBC Debt to Assets

Zevia PBC Cash Flow

Zevia PBC Forecast EPS vs Actual EPS

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