Zevia PBC's market cap is currently ―. The company's EPS TTM is $-0.421; its P/E ratio is -2.37; Zevia PBC is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 37.79M	$ 43.09M	$ 42.24M	$ 43.30M	$ 35.37M
Gross Profit	$ 15.39M	$ 19.57M	$ 19.69M	$ 20.11M	$ 18.86M
EBIT	$ -9.13M	$ -11.26M	$ -4.97M	$ -3.25M	$ -6.35M
EBITDA	$ -8.73M	$ -10.82M	$ -4.55M	$ -2.83M	$ -6.01M
Net Income Common Stockholders	$ -7.25M	$ -8.22M	$ -3.93M	$ -2.09M	$ -4.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.95M	$ 38.54M	$ 47.03M	$ 55.96M	$ 47.40M
Total Assets	$ 90.86M	$ 116.36M	$ 115.54M	$ 113.22M	$ 98.93M
Total Debt	$ 1.95M	$ 2.10M	$ 2.24M	$ 2.38M	$ 715.00K
Net Debt	$ -30.01M	$ -36.45M	$ -44.79M	$ -53.57M	$ -46.68M
Total Liabilities	$ 29.09M	$ 47.10M	$ 36.92M	$ 31.95M	$ 17.15M
Stockholders Equity	$ 89.88M	$ 101.26M	$ 107.96M	$ 109.54M	$ 109.95M
Cash Flow	-
Free Cash Flow	$ -6.52M	$ -6.93M	$ -8.93M	$ 8.54M	$ -1.84M
Operating Cash Flow	$ -6.61M	$ -10.74M	$ -8.33M	$ 9.40M	$ -1.43M
Investing Cash Flow	$ 19.00K	$ 2.25M	$ -601.00K	$ -862.00K	$ -411.00K
Financing Cash Flow	-	$ 2.00K	-	$ 23.00K	$ 6.00K

Currency in USD

Zevia PBC Earnings and Revenue History

Income Statement >

Zevia PBC Debt to Assets

Balance Sheet >

Zevia PBC Cash Flow

Cash Flow >

Zevia PBC Forecast EPS vs Actual EPS

Earnings >

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