ZVIA
Income statement / Annual
Last year (2023), Zevia PBC's total revenue was $166.42 M,
an increase of 1.99% from the previous year.
In 2023, Zevia PBC's net income was -$21.49 M.
See Zevia PBC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$166.42 M
|
$163.18 M
|
$138.17 M
|
$110.03 M
|
$85.56 M
|
| Cost of Revenue |
$91.67 M |
$93.16 M |
$76.96 M |
$60.52 M |
$48.66 M |
| Gross Profit |
$74.76 M |
$70.02 M |
$61.21 M |
$49.50 M |
$36.90 M |
| Gross Profit Ratio |
0.45 |
0.43 |
0.44 |
0.45 |
0.43 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$39.77 M
|
$63.67 M
|
$105.24 M
|
$26.72 M
|
$13.93 M
|
| Selling & Marketing
Expenses |
$62.31 M
|
$52.87 M
|
$42.40 M
|
$27.33 M
|
$27.64 M
|
| Selling, General &
Administrative Expenses |
$102.09 M
|
$116.54 M
|
$147.64 M
|
$54.05 M
|
$41.57 M
|
| Other Expenses |
$1.62 M |
$1.35 M |
$997,000.00 |
$932,000.00 |
$786,000.00 |
| Operating Expenses |
$103.70 M |
$117.89 M |
$148.64 M |
$54.98 M |
$42.35 M |
| Cost And Expenses |
$195.37 M |
$211.05 M |
$225.60 M |
$115.50 M |
$91.02 M |
| Interest Income |
$0.00 |
$0.00 |
$211,000.00 |
$686,000.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.62 M
|
$2.00 M
|
$1.56 M
|
$1.44 M
|
$786,000.00
|
| EBITDA |
-$27.33 M
|
-$45.58 M
|
-$86.07 M
|
-$4.55 M
|
-$4.67 M
|
| EBITDA Ratio |
-0.16 |
-0.29 |
-0.63 |
-0.04 |
-0.05 |
| Operating Income Ratio
|
-0.17
|
-0.29
|
-0.63
|
-0.05
|
-0.06
|
| Total Other
Income/Expenses Net |
$673,000.00
|
$286,000.00
|
-$207,000.00
|
-$593,000.00
|
$47,000.00
|
| Income Before Tax |
-$28.27 M |
-$47.58 M |
-$87.63 M |
-$6.07 M |
-$5.41 M |
| Income Before Tax Ratio
|
-0.17
|
-0.29
|
-0.63
|
-0.06
|
-0.06
|
| Income Tax Expense |
$52,000.00 |
$65,000.00 |
$34,000.00 |
$725,703.00 |
$614,140.00 |
| Net Income |
-$21.49 M |
-$47.65 M |
-$87.67 M |
-$6.07 M |
-$5.41 M |
| Net Income Ratio |
-0.13 |
-0.29 |
-0.63 |
-0.06 |
-0.06 |
| EPS |
-0.41 |
-1.1 |
-2.54 |
-0.18 |
-0.0824 |
| EPS Diluted |
-0.41 |
-1.1 |
-2.54 |
-0.18 |
-0.0824 |
| Weighted Average Shares
Out |
$50.62 M
|
$43.47 M
|
$34.46 M
|
$34.45 M
|
$65.61 M
|
| Weighted Average Shares
Out Diluted |
$50.62 M
|
$43.47 M
|
$34.46 M
|
$34.45 M
|
$65.61 M
|
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