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Zevia PBC (ZVIA)
NYSE:ZVIA
Holding ZVIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.37M | $ 40.43M | $ 38.80M | $ 37.79M | $ 43.09M |
| Gross Profit | $ 17.85M | $ 16.94M | $ 17.72M | $ 15.39M | $ 19.57M |
| EBIT | $ -2.85M | $ -6.93M | $ -7.19M | $ -8.89M | $ -11.42M |
| EBITDA | $ -2.52M | $ -6.50M | $ -6.84M | $ -8.51M | $ -11.01M |
| Net Income Common Stockholders | $ -2.53M | $ -5.89M | $ -5.82M | $ -7.06M | $ -8.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.69M | $ 28.94M | $ 28.72M | $ 31.95M | $ 38.54M |
| Total Assets | $ 72.86M | $ 72.77M | $ 85.06M | $ 90.86M | $ 116.36M |
| Total Debt | $ 1.52M | $ 1.67M | $ 1.81M | $ 1.95M | $ 2.10M |
| Net Debt | $ -31.17M | $ -27.28M | $ -26.91M | $ -30.01M | $ -36.45M |
| Total Liabilities | $ 24.14M | $ 22.25M | $ 29.01M | $ 29.09M | $ 47.10M |
| Stockholders Equity | $ 72.51M | $ 74.99M | $ 80.28M | $ 89.88M | $ 101.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.89M | $ 282.00K | $ -3.20M | $ -6.67M | $ -10.76M |
| Operating Cash Flow | $ 3.89M | $ 282.00K | $ -3.20M | $ -6.61M | $ -10.74M |
| Investing Cash Flow | $ -145.00K | $ -60.00K | $ -33.00K | $ 19.00K | $ 2.25M |
| Financing Cash Flow | - | - | - | - | $ 2.00K |