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Zevia PBC
ZVIA•NYSE
Consumer Defensive
Beverages - Non-Alcoholic
$3.25
$-0.04(-1.06%)
Zevia PBC (ZVIA) Financial Performance & Income Statement Overview
Review Zevia PBC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.83%
↓ 6.83%
Operating Income Growth
18.27%
↑ 18.27%
Net Income Growth
6.93%
↑ 6.93%
Operating Cash Flow Growth
93.74%
↑ 93.74%
Operating Margin
-14.75%
↓ 14.75%
Gross Margin
47.48%
↑ 47.48%
Net Profit Margin
-12.58%
↓ 12.58%
ROE
-29.17%
↓ 29.17%
ROIC
-59.98%
↓ 59.98%
Zevia PBC (ZVIA) Income Statement & Financial Overview
Review Zevia PBC's (ZVIA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.46M | $36.37M | $40.43M | $38.80M |
| Cost of Revenue | $20.04M | $18.83M | $23.89M | $21.41M |
| Gross Profit | $19.42M | $17.54M | $16.54M | $17.39M |
| Gross Profit Ratio | $0.49 | $0.48 | $0.41 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.31M | $20.39M | $22.74M | $24.67M |
| Operating Expenses | $25.76M | $20.81M | $22.74M | $24.67M |
| Total Costs & Expenses | $43.34M | $39.22M | $46.63M | $46.08M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $288000.00 | $310000.00 | $403000.00 | $328000.00 |
| EBITDA | -$5.45M | -$2.54M | -$5.90M | -$6.96M |
| EBITDA Ratio | -$0.14 | -$0.07 | -$0.15 | -$0.18 |
| Operating Income | -$6.34M | -$2.96M | -$6.20M | -$7.28M |
| Operating Income Ratio | -$0.16 | -$0.08 | -$0.15 | -$0.19 |
| Other Income/Expenses (Net) | -$420000.00 | $118000.00 | $142000.00 | $97000.00 |
| Income Before Tax | -$6.76M | -$2.85M | -$6.93M | -$7.19M |
| Income Before Tax Ratio | -$0.17 | -$0.08 | -$0.17 | -$0.19 |
| Income Tax Expense | $23000.00 | -$4000.00 | $34000.00 | $13000.00 |
| Net Income | -$5.76M | -$2.53M | -$5.89M | -$5.82M |
| Net Income Ratio | -$0.15 | -$0.07 | -$0.15 | -$0.15 |
| EPS | -$0.10 | -$0.04 | -$0.10 | -$0.10 |
| Diluted EPS | -$0.10 | -$0.04 | -$0.10 | -$0.10 |
| Weighted Avg Shares Outstanding | $60.61M | $59.49M | $58.65M | $55.89M |
| Weighted Avg Shares Outstanding (Diluted) | $60.61M | $59.49M | $58.65M | $55.89M |
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