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Zevia PBC (ZVIA)
NYSE:ZVIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.26M | $ 155.05M | $ 166.42M | $ 163.18M | $ 138.17M |
| Gross Profit | $ 76.55M | $ 71.93M | $ 74.76M | $ 70.02M | $ 63.94M |
| Operating Income | $ -9.62M | $ -23.65M | $ -28.94M | $ -47.87M | $ -87.43M |
| EBITDA | $ -10.24M | $ -20.19M | $ -27.33M | $ -46.52M | $ -86.43M |
| Net Income | $ -10.08M | $ -20.00M | $ -21.49M | $ -33.86M | $ -47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.35M | $ 30.65M | $ 31.95M | $ 47.40M | $ 73.11M |
| Total Assets | $ 63.62M | $ 67.95M | $ 90.86M | $ 98.93M | $ 124.99M |
| Total Debt | $ 668.00K | $ 1.31M | $ 1.95M | $ 715.00K | $ 237.00K |
| Net Debt | $ -24.69M | $ -29.34M | $ -30.01M | $ -46.68M | $ -42.87M |
| Total Liabilities | $ 28.02M | $ 25.01M | $ 29.09M | $ 17.15M | $ 20.43M |
| Stockholders' Equity | $ 51.04M | $ 64.88M | $ 89.88M | $ 109.95M | $ 128.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.01M | $ -1.30M | $ -17.90M | $ -23.70M | $ -20.95M |
| Operating Cash Flow | $ -4.70M | $ -1.02M | $ -16.27M | $ -21.11M | $ -17.81M |
| Investing Cash Flow | $ -307.00K | $ -283.00K | $ 805.00K | $ 27.41M | $ -33.14M |
| Financing Cash Flow | $ -289.00K | $ 0.00 | $ 25.00K | $ -2.01M | $ 79.12M |