ZVIA Earnings & Financial Statements
Zevia PBC
$1.19
+$0.01(+0.85%)
41
Overall
60
Value
10
Tech
55
Quality
Market Cap
$91.27M
Volume
298.53K
52W Range
$1.11 - $2.78
Target Price
$3.79
ZVIA earnings and financial statements: Zevia PBC's income statement, balance sheet and cash flow statement, annual and quarterly.
ZVIA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $161.26M | $155.05M | $166.42M | $163.18M | $138.17M |
| Cost of revenue | $83.84M | $83.12M | $91.67M | $93.16M | $74.23M |
| Operating income | -$11.79M | -$23.65M | -$28.94M | -$47.87M | -$87.43M |
| EBITDA | -$9.62M | -$21.73M | -$26.58M | -$46.52M | -$86.54M |
| Net income | -$9.92M | -$20.00M | -$21.49M | -$33.86M | -$87.67M |
| EPS (diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $63.62M | $67.95M | $90.86M | $98.93M | $124.99M |
| Total liabilities | $28.02M | $25.01M | $29.09M | $17.15M | $20.43M |
| Shareholders’ equity | $51.04M | $64.88M | $89.88M | $109.95M | $128.48M |
| Cash and equivalents | $25.35M | $30.65M | $31.95M | $47.40M | $43.11M |
| Long-term debt | - | $726.0K | $1.37M | - | $1.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.70M | -$1.02M | -$16.27M | -$20.78M | -$17.81M |
| Capital expenditure | -$307.0K | -$283.0K | -$1.62M | -$2.59M | -$3.14M |
| Free cash flow | -$5.01M | -$1.30M | -$17.90M | -$20.78M | -$20.95M |
| Dividends paid | - | - | - | - | $2.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZVIA | $1.19 | +0.8% | 298.53K |
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