Zevia Pbc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $36,366 | $40,426 | $38,799 | $37,794 |
Gross Profit | 17,540 | 16,539 | 17,391 | 15,008 |
EBITDA | -2,536 | -5,901 | -6,955 | -8,614 |
EBIT | -2,846 | -6,304 | -7,283 | -8,995 |
Net Income | -2,527 | -5,891 | -5,824 | -7,255 |
Net Change In Cash | 36,366 | 40,426 | 38,799 | 37,794 |
Free Cash Flow | 3,746 | 222 | -3,235 | -6,673 |
Cash | 32,688 | 28,942 | 28,720 | 31,955 |
Basic Shares | 59,490 | 58,653 | 55,890 | 52,220 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $166,424 | $163,181 | $138,172 | $110,025 |
Gross Profit | 74,758 | 70,021 | 61,214 | 49,502 |
EBITDA | -27,328 | -45,582 | -86,074 | -4,546 |
EBIT | -28,943 | -47,582 | -87,633 | -5,987 |
Net Income | -21,494 | -47,647 | -87,667 | -6,071 |
Net Change In Cash | 166,424 | 163,181 | 138,172 | 110,025 |
Cost of Revenue | 4,289 | 28,174 | ||
Free Cash Flow | -17,898 | -23,371 | -20,949 | -4,063 |
Cash | 31,955 | 47,399 | 43,110 | 14,936 |
Basic Shares | 50,618 | 43,469 | 34,463 | 34,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.14 |
