Zevia PBC (ZVIA)

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2.33

0.03 (1.30%)

At close: Apr 21, 2025, 9:30 AM

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	155.05M	153.38M	160.11M	161.92M	166.42M	164M	165.15M	168.45M	163.18M	161.99M	156.7M	145.51M	138.17M	131.82M	124.9M	118.23M	110.03M	82.2M	50.17M	22.49M
Cost of Revenue	84.16M	86.91M	91.6M	90.26M	92.05M	88.97M	90.53M	96.15M	96.36M	97.04M	93.92M	83.86M	76.96M	72.68M	67.84M	63.57M	60.52M	44.41M	27.3M	13.46M
Gross Profit	70.89M	66.48M	68.51M	71.66M	74.38M	75.02M	74.62M	72.3M	66.82M	64.94M	62.78M	61.65M	61.21M	59.14M	57.06M	54.66M	49.5M	37.79M	22.87M	9.03M
Operating Income	-22.79M	-25.35M	-33.8M	-32.98M	-28.94M	-26.4M	-24.2M	-33.56M	-47.87M	-78.98M	-119.26M	-105.22M	-87.43M	-58.95M	-6.72M	-2.79M	-5.48M	3.51M	780K	-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	-23.72M	-26.09M	-34.5M	-32.55M	-28.27M	-25.27M	-23.21M	-33.02M	-47.58M	-78.88M	-119.39M	-105.35M	-87.63M	-59.26M	-7.09M	-3.23M	-6.07M	2.97M	513K	-2.59M
Net Income	-20M	-21.5M	-27.19M	-25.23M	-22.32M	-21.23M	-22.21M	-33.07M	-47.65M	-61.64M	-79.68M	-65.63M	-47.9M	-36.78M	-7.09M	-3.23M	-6.07M	2.97M	513K	-2.59M
Selling & General & Admin	92.12M	91.71M	101.9M	103.82M	102.09M	99.84M	97.33M	104.45M	113.34M	142.64M	180.84M	165.77M	147.64M	117.18M	62.85M	56.49M	54.05M	33.55M	21.61M	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	1.69M	4K	169K	430K	752K	1.33M	1.49M	1.42M	1.35M	1.05M	510K	140K	-207K	-301K	-364K	-440K	-593K	-543K	-267K	-149K
Operating Expenses	93.99M	92.13M	102.31M	104.64M	103.32M	101.42M	98.82M	105.86M	114.68M	143.93M	182.04M	166.87M	148.64M	118.09M	63.78M	57.45M	54.98M	34.28M	22.09M	11.48M
Interest Expense	n/a	1.16M	1.16M	1.16M	1.16M	n/a	n/a	n/a	n/a	17.24M	17.24M	17.24M	17.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	57.13M	54.52M	62.99M	65.47M	62.31M	58.49M	50.95M	48.78M	49.66M	50.52M	50.44M	47.21M	42.4M	39.25M	33.39M	28.4M	27.33M	19.61M	12.64M	6.92M
Cost & Expenses	177.73M	178.62M	193.91M	194.9M	195.37M	190.39M	189.34M	202.01M	211.05M	240.97M	275.96M	250.74M	225.6M	190.78M	131.63M	121.02M	115.5M	78.69M	49.39M	24.93M
Income Tax Expense	66K	64K	63K	64K	52K	74K	80K	54K	65K	6K	55K	88K	89K	105K	332K	421K	420K	420K	143K	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)	-0.34	-0.38	-0.5	-0.48	-0.44	-0.43	-0.48	-0.77	-1.18	-1.64	-2.22	-1.87	-1.4	-0.95	-0.12	-0.09	-0.13	0.01	-0.03	-0.04
EPS (Diluted)	-0.34	-0.38	-0.5	-0.48	-0.44	-0.43	-0.48	-0.77	-1.18	-1.64	-2.22	-1.87	-1.4	-0.95	-0.12	-0.09	-0.13	0.01	-0.03	-0.04
EBITDA	-20.28M	-24.01M	-32.31M	-31.39M	-27.36M	-24.36M	-22.22M	-31.54M	-45.58M	-76.96M	-117.52M	-103.7M	-86.24M	-58.01M	-5.76M	-1.82M	-4.55M	4.22M	1.23M	-2.23M
EBIT	-21.52M	-25.23M	-33.8M	-32.98M	-28.94M	-26.4M	-24.2M	-33.56M	-47.87M	-78.98M	-119.26M	-105.22M	-87.42M	-58.95M	-6.72M	-2.79M	-5.48M	3.51M	780K	-2.44M
Depreciation & Amortization	1.33M	1.42M	1.52M	1.66M	1.9M	2.03M	2.11M	2.06M	2M	1.92M	1.8M	1.54M	1.28M	1.08M	958K	965K	932K	703K	448K	211K