Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.090
-0.110 (-5.00%)
Mar 13, 2025, 4:00 PM EDT - Market closed
Zevia PBC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 155.05 | 166.42 | 163.18 | 138.17 | 110.03 | Upgrade
|
| Revenue Growth (YoY) | -6.83% | 1.99% | 18.10% | 25.58% | 28.59% | Upgrade
|
| Cost of Revenue | 83.12 | 91.67 | 93.16 | 74.23 | 60.52 | Upgrade
|
| Gross Profit | 71.93 | 74.76 | 70.02 | 63.94 | 49.5 | Upgrade
|
| Selling, General & Admin | 92.12 | 102.09 | 116.54 | 150.37 | 54.05 | Upgrade
|
| Operating Expenses | 93.45 | 103.7 | 117.89 | 151.37 | 54.98 | Upgrade
|
| Operating Income | -21.52 | -28.94 | -47.87 | -87.43 | -5.48 | Upgrade
|
| Interest Expense | - | - | - | -0.21 | -0.69 | Upgrade
|
| Interest & Investment Income | - | - | 0.09 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | - | 0.2 | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 0.67 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -21.58 | -28.27 | -47.58 | -87.64 | -6.07 | Upgrade
|
| Merger & Restructuring Charges | -2.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0 | -0 | Upgrade
|
| Pretax Income | -23.72 | -28.27 | -47.58 | -87.63 | -6.07 | Upgrade
|
| Income Tax Expense | 0.07 | 0.05 | 0.07 | 0.03 | - | Upgrade
|
| Earnings From Continuing Operations | -23.78 | -28.32 | -47.65 | -87.67 | -6.07 | Upgrade
|
| Minority Interest in Earnings | 3.78 | 6.83 | 13.79 | 39.77 | - | Upgrade
|
| Net Income | -20.01 | -21.49 | -33.86 | -47.9 | -6.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.06 | 0.8 | 1.3 | -1.91 | -6.07 | Upgrade
|
| Net Income to Common | -20.06 | -22.29 | -35.16 | -45.99 | - | Upgrade
|
| Shares Outstanding (Basic) | 59 | 51 | 43 | 34 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 50,619 | 43 | 34 | 5 | Upgrade
|
| Shares Change (YoY) | -99.88% | 116346.92% | 26.18% | 663.77% | -0.27% | Upgrade
|
| EPS (Basic) | -0.34 | -0.44 | -0.81 | -1.33 | - | Upgrade
|
| EPS (Diluted) | -0.34 | -0.44 | -0.81 | -1.33 | - | Upgrade
|
| Free Cash Flow | -1.3 | -17.9 | -23.37 | -20.95 | -4.06 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.54 | -0.61 | -0.90 | Upgrade
|
| Gross Margin | 46.39% | 44.92% | 42.91% | 46.28% | 44.99% | Upgrade
|
| Operating Margin | -13.88% | -17.39% | -29.33% | -63.27% | -4.98% | Upgrade
|
| Profit Margin | -12.94% | -13.40% | -21.54% | -33.28% | - | Upgrade
|
| Free Cash Flow Margin | -0.84% | -10.75% | -14.32% | -15.16% | -3.69% | Upgrade
|
| EBITDA | -20.29 | -27.73 | -46.92 | -86.63 | -4.55 | Upgrade
|
| EBITDA Margin | -13.08% | -16.66% | -28.75% | -62.70% | -4.13% | Upgrade
|
| D&A For EBITDA | 1.23 | 1.22 | 0.95 | 0.8 | 0.93 | Upgrade
|
| EBIT | -21.52 | -28.94 | -47.87 | -87.43 | -5.48 | Upgrade
|
| EBIT Margin | -13.88% | -17.39% | -29.33% | -63.27% | -4.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.