Zevia Pbc
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $39,458 | $36,366 | $40,426 | $38,799 |
Gross Profit | 19,418 | 17,540 | 16,539 | 17,391 |
EBITDA | -4,890 | -2,536 | -5,901 | -6,955 |
EBIT | -5,178 | -2,846 | -6,304 | -7,283 |
Net Income | -5,763 | -2,527 | -5,891 | -5,824 |
Net Change In Cash | 39,458 | 36,366 | 40,426 | 38,799 |
Free Cash Flow | -2,035 | 3,746 | 222 | -3,235 |
Cash | 30,653 | 32,688 | 28,942 | 28,720 |
Basic Shares | 60,612 | 59,490 | 58,653 | 55,890 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,049 | $166,424 | $163,181 | $138,172 |
Gross Profit | 71,929 | 74,758 | 70,021 | 61,214 |
EBITDA | -20,188 | -27,328 | -45,582 | -86,074 |
EBIT | -21,517 | -28,943 | -47,582 | -87,633 |
Net Income | -20,005 | -21,494 | -47,647 | -87,667 |
Net Change In Cash | 155,049 | 166,424 | 163,181 | 138,172 |
Cost of Revenue | 4,289 | 28,174 | ||
Free Cash Flow | -1,302 | -17,898 | -23,371 | -20,949 |
Cash | 30,653 | 31,955 | 47,399 | 43,110 |
Basic Shares | 58,683 | 50,618 | 43,469 | 34,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.07 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.10 |
