Zevia PBC's market cap is currently $262.12M. The company's EPS TTM is $-0.386; its P/E ratio is ―; Zevia PBC is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 166.42M	$ 163.18M	$ 138.17M	$ 110.03M	$ 85.56M
Gross Profit	$ 74.76M	$ 70.02M	$ 61.21M	$ 49.50M	$ 36.90M
Operating Income	$ -28.94M	$ -47.87M	$ -87.43M	$ -5.48M	$ -5.45M
EBITDA	$ -27.33M	$ -45.58M	$ -86.07M	$ -4.55M	$ -4.67M
Net Income	$ -21.49M	$ -47.65M	$ -87.67M	$ -6.07M	$ -5.41M
Balance Sheet
Cash & Short-Term Investments	$ 31.95M	$ 47.40M	$ 73.11M	$ 14.94M	$ 3.24M
Total Assets	$ 90.86M	$ 98.93M	$ 124.99M	$ 49.96M	$ 27.27M
Total Debt	$ 1.95M	$ 715.00K	$ 237.00K	$ 861.00K	$ 1.28M
Net Debt	$ -30.01M	$ -46.68M	$ -42.87M	$ -14.07M	$ -1.97M
Total Liabilities	$ 29.09M	$ 17.15M	$ 20.43M	$ 246.77M	$ 67.24M
Stockholders' Equity	$ 89.88M	$ 109.95M	$ 128.48M	$ -196.81M	$ -39.97M
Cash Flow
Free Cash Flow	$ -17.90M	$ -23.37M	$ -20.95M	$ -4.06M	$ -15.22M
Operating Cash Flow	$ -16.27M	$ -20.78M	$ -17.81M	$ -3.26M	$ -14.76M
Investing Cash Flow	$ 805.00K	$ 27.41M	$ -33.14M	$ -805.00K	$ -456.00K
Financing Cash Flow	$ 25.00K	$ -2.34M	$ 79.12M	$ 15.76M	$ 17.09M

Currency in USD

Zevia PBC Earnings and Revenue History

Income Statement >

Zevia PBC Debt to Assets

Balance Sheet >

Zevia PBC Cash Flow

Cash Flow >

Zevia PBC Forecast EPS vs Actual EPS

Earnings >

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