Zevia Pbc
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $44,524 | $38,023 | $39,458 | $36,366 |
Gross Profit | 21,454 | 19,035 | 19,418 | 17,850 |
EBITDA | -398 | -3,997 | -4,890 | -2,542 |
EBIT | -634 | -4,249 | -5,178 | -2,852 |
Net Income | -697 | -5,226 | -5,763 | -2,527 |
Net Change In Cash | 44,524 | 38,023 | 39,458 | 36,366 |
Free Cash Flow | -1,421 | -2,936 | -2,035 | 3,746 |
Cash | 26,301 | 27,717 | 30,653 | 32,688 |
Basic Shares | 66,332 | 76,496 | 60,612 | 59,490 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,049 | $166,424 | $163,181 | $138,172 |
Gross Profit | 71,929 | 74,758 | 70,021 | 61,214 |
EBITDA | -20,188 | -27,328 | -45,582 | -86,074 |
EBIT | -21,517 | -28,943 | -47,582 | -87,633 |
Net Income | -20,005 | -21,494 | -47,647 | -87,667 |
Net Change In Cash | 155,049 | 166,424 | 163,181 | 138,172 |
Cost of Revenue | 4,289 | 28,174 | ||
Free Cash Flow | -1,302 | -17,898 | -23,371 | -20,949 |
Cash | 30,653 | 31,955 | 47,399 | 43,110 |
Basic Shares | 58,683 | 50,618 | 43,469 | 34,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.09 |
