Zevia PBC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	161.92	166.42	163.18	138.17	110.03	85.56
Revenue Growth (YoY)	-3.87%	1.99%	18.10%	25.58%	28.59%	-
Cost of Revenue	89.55	91.67	93.16	74.23	60.52	48.66
Gross Profit	72.37	74.76	70.02	63.94	49.5	36.9
Selling, General & Admin	96.44	93.81	89.66	72.65	46.18	41.57
Other Operating Expenses	8.91	9.89	28.23	78.72	8.8	0.79
Operating Expenses	105.35	103.7	117.89	151.37	54.98	42.35
Operating Income	-32.98	-28.94	-47.87	-87.43	-5.48	-5.45
Other Expense / Income	-0.43	-0.67	-0.29	0.21	0.59	-0.05
Pretax Income	-32.55	-28.27	-47.58	-87.63	-6.07	-5.41
Income Tax	0.06	0.05	0.07	0.03	0	0
Net Income	-32.61	-28.32	-47.65	-87.67	-6.07	-5.41
Shares Outstanding (Basic)	56	51	43	34	5	5
Shares Outstanding (Diluted)	56	51	43	34	5	5
Shares Change	-22.64%	16.45%	26.18%	663.77%	-0.27%	-
EPS (Basic)	-0.48	-0.41	-0.81	-1.33	-28.05	-1.20
EPS (Diluted)	-0.48	-0.41	-0.81	-1.33	-28.05	-1.20
Free Cash Flow	-27.24	-15.47	-23.37	-20.95	-4.06	-15.22
Free Cash Flow Per Share	-0.49	-0.31	-0.54	-0.61	-0.90	-3.37
Gross Margin	44.70%	44.92%	42.91%	46.28%	44.99%	43.13%
Operating Margin	-20.36%	-17.39%	-29.33%	-63.27%	-4.98%	-6.37%
Profit Margin	-20.14%	-17.02%	-29.20%	-63.45%	-5.52%	-6.32%
Free Cash Flow Margin	-16.82%	-9.29%	-14.32%	-15.16%	-3.69%	-17.79%
EBITDA	-30.45	-26.09	-45.58	-86.07	-4.63	-4.62
EBITDA Margin	-18.80%	-15.68%	-27.93%	-62.29%	-4.21%	-5.40%
Depreciation & Amortization	2.1	2.18	2	1.56	1.44	0.79
EBIT	-32.55	-28.27	-47.58	-87.63	-6.07	-5.41
EBIT Margin	-20.10%	-16.99%	-29.16%	-63.42%	-5.52%	-6.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).