Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.070
+0.050 (2.47%)
Nov 21, 2024, 12:27 PM EST - Market open
Zevia PBC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 153.39 | 166.42 | 163.18 | 138.17 | 110.03 | 85.56 |
| Revenue Growth (YoY) | -6.47% | 1.99% | 18.10% | 25.58% | 28.59% | - |
| Cost of Revenue | 85.49 | 91.67 | 93.16 | 74.23 | 60.52 | 48.66 |
| Gross Profit | 67.9 | 74.76 | 70.02 | 63.94 | 49.5 | 36.9 |
| Selling, General & Admin | 91.71 | 102.09 | 116.54 | 150.37 | 54.05 | 41.57 |
| Operating Expenses | 93.13 | 103.7 | 117.89 | 151.37 | 54.98 | 42.35 |
| Operating Income | -25.23 | -28.94 | -47.87 | -87.43 | -5.48 | -5.45 |
| Interest Expense | - | - | - | -0.21 | -0.69 | - |
| Interest & Investment Income | 1.15 | 1.15 | 0.09 | - | - | - |
| Currency Exchange Gain (Loss) | - | - | 0.2 | - | 0.1 | 0.02 |
| Other Non Operating Income (Expenses) | -0.6 | - | - | - | - | 0.03 |
| EBT Excluding Unusual Items | -24.68 | -27.79 | -47.58 | -87.64 | -6.07 | -5.41 |
| Gain (Loss) on Sale of Assets | -0.43 | -0.48 | -0 | 0 | -0 | - |
| Pretax Income | -26.09 | -28.27 | -47.58 | -87.63 | -6.07 | -5.41 |
| Income Tax Expense | 0.06 | 0.05 | 0.07 | 0.03 | - | - |
| Earnings From Continuing Operations | -26.15 | -28.32 | -47.65 | -87.67 | -6.07 | -5.41 |
| Minority Interest in Earnings | 4.66 | 6.83 | 13.79 | 39.77 | - | - |
| Net Income | -21.5 | -21.49 | -33.86 | -47.9 | -6.07 | -5.41 |
| Preferred Dividends & Other Adjustments | -1.41 | -0.8 | 1.3 | -1.91 | -6.07 | - |
| Net Income to Common | -20.09 | -20.69 | -35.16 | -45.99 | - | -5.41 |
| Shares Outstanding (Basic) | 57 | 51 | 43 | 34 | 5 | 5 |
| Shares Outstanding (Diluted) | 57 | 51 | 43 | 34 | 5 | 5 |
| Shares Change (YoY) | 14.54% | 16.45% | 26.18% | 663.77% | -0.27% | - |
| EPS (Basic) | -0.35 | -0.41 | -0.81 | -1.33 | - | -1.20 |
| EPS (Diluted) | -0.38 | -0.41 | -0.81 | -1.33 | - | -1.20 |
| Free Cash Flow | -5.94 | -17.9 | -23.37 | -20.95 | -4.06 | -15.22 |
| Free Cash Flow Per Share | -0.10 | -0.35 | -0.54 | -0.61 | -0.90 | -3.37 |
| Gross Margin | 44.27% | 44.92% | 42.91% | 46.28% | 44.99% | 43.13% |
| Operating Margin | -16.45% | -17.39% | -29.33% | -63.27% | -4.98% | -6.37% |
| Profit Margin | -13.10% | -12.43% | -21.54% | -33.28% | - | -6.32% |
| Free Cash Flow Margin | -3.87% | -10.75% | -14.32% | -15.16% | -3.69% | -17.79% |
| EBITDA | -24.01 | -27.73 | -46.92 | -86.63 | -4.55 | -4.67 |
| EBITDA Margin | -15.65% | -16.66% | -28.75% | -62.70% | -4.13% | -5.46% |
| D&A For EBITDA | 1.22 | 1.22 | 0.95 | 0.8 | 0.93 | 0.79 |
| EBIT | -25.23 | -28.94 | -47.87 | -87.43 | -5.48 | -5.45 |
| EBIT Margin | -16.45% | -17.39% | -29.33% | -63.27% | -4.98% | -6.37% |
Source: S&P Capital IQ. Standard template. Financial Sources.