Zevia PBC (ZVIA)

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2.30

0.02 (0.88%)

At close: Apr 17, 2025, 3:59 PM

2.31

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Zevia PBC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	39.46M	36.37M	40.43M	38.8M	37.79M	43.09M	42.24M	43.3M	35.37M	44.24M	45.54M	38.03M	34.17M	38.96M	34.35M	30.69M	27.82M	32.03M	27.68M	22.49M
Cost of Revenue	20.04M	18.83M	23.89M	21.41M	22.79M	23.52M	22.55M	23.2M	19.71M	25.07M	28.17M	23.41M	20.39M	21.95M	18.11M	16.51M	16.11M	17.11M	13.84M	13.46M
Gross Profit	19.42M	17.54M	16.54M	17.39M	15.01M	19.57M	19.69M	20.11M	15.65M	19.17M	17.37M	14.62M	13.78M	17M	16.24M	14.19M	11.71M	14.93M	13.84M	9.03M
Operating Income	-6.34M	-2.96M	-6.2M	-7.28M	-8.89M	-11.42M	-5.38M	-3.25M	-6.35M	-9.22M	-14.74M	-17.55M	-37.46M	-49.5M	-707K	243K	-8.99M	2.73M	3.23M	-2.44M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.76M	-2.85M	-6.93M	-7.19M	-9.13M	-11.26M	-4.97M	-2.91M	-6.13M	-9.2M	-14.79M	-17.47M	-37.42M	-49.71M	-749K	247K	-9.04M	2.46M	3.11M	-2.59M
Net Income	-5.76M	-2.53M	-5.89M	-5.82M	-7.25M	-8.22M	-3.93M	-2.91M	-6.17M	-9.2M	-14.8M	-17.48M	-20.16M	-27.23M	-749K	247K	-9.04M	2.46M	3.11M	-2.59M
Selling & General & Admin	24.31M	20.39M	22.74M	24.67M	23.9M	30.58M	24.66M	22.94M	21.66M	28.06M	31.79M	31.82M	50.96M	66.26M	16.72M	13.7M	20.5M	11.94M	10.36M	11.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.45M	n/a	142K	97K	-235K	165K	403K	419K	342K	326K	328K	351K	44K	-213K	-42K	4K	-50K	-276K	-118K	-149K
Operating Expenses	25.76M	20.81M	22.74M	24.67M	23.9M	30.99M	25.07M	23.36M	22M	28.39M	32.12M	32.18M	51.25M	66.5M	16.95M	13.95M	20.7M	12.19M	10.61M	11.48M
Interest Expense	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	16.46M	11.98M	13.62M	15.07M	13.85M	20.45M	16.1M	11.91M	10.03M	12.92M	13.93M	12.79M	10.88M	12.83M	10.7M	7.99M	7.72M	6.97M	5.72M	6.92M
Cost & Expenses	45.8M	39.22M	46.63M	46.08M	46.69M	54.51M	47.62M	46.55M	41.72M	53.46M	60.28M	55.59M	71.63M	88.45M	35.06M	30.45M	36.81M	29.3M	24.45M	24.93M
Income Tax Expense	23K	-4K	34K	13K	21K	-5K	35K	1K	43K	1K	9K	12K	-16K	50K	42K	13K	n/a	277K	131K	12K
Shares Outstanding (Basic)	60.61M	59.49M	58.65M	55.89M	52.22M	50.75M	50.09M	49.37M	45.73M	44.07M	40.17M	36.88M	34.46M	34.43M	36.3M	64.53M	64.53M	64.53M	64.53M	64.53M
Shares Outstanding (Diluted)	60.61M	59.49M	58.65M	55.89M	52.22M	50.75M	50.09M	49.37M	45.73M	44.07M	40.17M	36.88M	34.46M	34.44M	36.3M	64.53M	64.53M	64.53M	64.53M	64.53M
EPS (Basic)	-0.1	-0.04	-0.1	-0.1	-0.14	-0.16	-0.08	-0.06	-0.13	-0.21	-0.37	-0.47	-0.59	-0.79	-0.02	0.00	-0.14	0.04	0.01	-0.04
EPS (Diluted)	-0.1	-0.04	-0.1	-0.1	-0.14	-0.16	-0.08	-0.06	-0.13	-0.21	-0.37	-0.47	-0.59	-0.79	-0.02	0.00	-0.14	0.04	0.01	-0.04
EBITDA	-4.89M	-2.54M	-5.9M	-6.96M	-8.61M	-10.84M	-4.97M	-2.93M	-5.62M	-8.7M	-14.3M	-16.97M	-36.99M	-49.26M	-477K	487K	-8.76M	2.99M	3.46M	-2.23M
EBIT	-5.18M	-2.85M	-6.2M	-7.28M	-8.89M	-11.42M	-5.38M	-3.25M	-6.35M	-9.22M	-14.74M	-17.55M	-37.46M	-49.5M	-707K	247K	-8.99M	2.73M	3.23M	-2.44M
Depreciation & Amortization	288K	310K	403K	328K	381K	411K	543K	561K	512K	497K	491K	500K	429K	381K	230K	244K	229K	255K	237K	211K