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 22	Jun 22	Mar 22	Dec 21	Sep 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

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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