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Zevia PBC (ZVIA)
NYSE:ZVIA
Holding ZVIA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.80M | $ 37.79M | $ 43.09M | $ 42.24M | $ 43.30M |
| Gross Profit | $ 17.72M | $ 15.39M | $ 19.57M | $ 19.69M | $ 20.11M |
| EBIT | $ -7.19M | $ -8.89M | $ -11.26M | $ -4.97M | $ -3.25M |
| EBITDA | $ -6.84M | $ -8.51M | $ -10.82M | $ -4.55M | $ -2.83M |
| Net Income Common Stockholders | $ -5.82M | $ -7.06M | $ -8.22M | $ -3.93M | $ -2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.72M | $ 31.95M | $ 38.54M | $ 47.03M | $ 55.96M |
| Total Assets | $ 85.06M | $ 90.86M | $ 116.36M | $ 115.54M | $ 113.22M |
| Total Debt | $ 1.81M | $ 1.95M | $ 2.10M | $ 2.24M | $ 2.38M |
| Net Debt | $ -26.91M | $ -30.01M | $ -36.45M | $ -44.79M | $ -53.57M |
| Total Liabilities | $ 29.01M | $ 29.09M | $ 47.10M | $ 36.92M | $ 31.95M |
| Stockholders Equity | $ 80.28M | $ 89.88M | $ 101.26M | $ 107.96M | $ 109.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -6.52M | $ -6.93M | $ -8.93M | $ 8.54M |
| Operating Cash Flow | $ -3.20M | $ -6.61M | $ -10.74M | $ -8.33M | $ 9.40M |
| Investing Cash Flow | $ -33.00K | $ 19.00K | $ 2.25M | $ -601.00K | $ -862.00K |
| Financing Cash Flow | - | - | $ 2.00K | - | $ 23.00K |