Zevia PBC

ZVIA

ZVIAZevia PBC US flag

New York Stock Exchange

1.37

USD

+0.03

- -

98.33MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	86	110	138	163	166	155	161
+ Sales & Services Revenue	86	110	138	163	166	155	161
- Cost of Revenue	49	61	74	93	92	83	84
+ Cost of Goods & Services	49	61	74	93	92	83	84
Gross Profit	37	50	64	70	75	72	77
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	42	55	151	118	104	93	87
+ Selling, General & Admin	42	54	150	117	102	92	86
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	2	1	1
Operating Income (Loss)	-5	-5	-87	-48	-29	-22	-10
- Non-Operating (Income) Loss	- -	1	- -	- -	-1	2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	-1	2	1
Pretax Income	-5	-6	-88	-48	-28	-24	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-6	-88	-48	-28	-24	-11
- Net Extraordinary Losses (Gains)	- -	- -	-80	-28	-14	-8	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-80	-28	-14	-8	-2
Income (Loss) Incl. MI	-5	-6	-8	-20	-15	-16	-9
- Minority Interest	- -	- -	40	14	7	4	1
Net Income, GAAP	-5	-6	-48	-34	-21	-20	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-6	-48	-34	-21	-20	-10
EBIT	-5	-5	-87	-48	-29	-22	-10
EBITDA	-5	-5	-86	-47	-27	-20	-9
EBITDA Margin (%)	-5.46	-4.13	-62.55	-28.51	-16.42	-13.02	-5.43
EBITA	-5	-5	-87	-48	-29	-22	-10
Gross Margin (%)	43.13	44.99	46.28	42.91	44.92	46.39	48.01
Operating Margin (%)	-6.37	-4.98	-63.27	-29.33	-17.39	-13.88	-5.97
Profit Margin (%)	-6.32	-5.52	-34.67	-20.75	-12.92	-12.9	-6.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.08	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	1	1
Basic Weighted Avg Shares	65	65	34	42	51	59	- -
Basic EPS, GAAP	-0.08	-0.09	-1.39	-0.81	-0.42	-0.34	- -
Basic EPS from Cont Ops	-0.08	-0.09	-2.54	-1.14	-0.56	-0.41	- -
Diluted Weighted Avg Shares	65	65	34	42	51	59	- -
Diluted EPS, GAAP	-0.08	-0.09	-1.39	-0.81	-0.42	-0.34	- -
Diluted EPS from Cont Ops	-0.08	-0.09	-2.54	-1.14	-0.56	-0.41	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	21	44	117	89	83	62	58
+ Cash, Cash Equivalents & STI	3	15	73	47	32	31	25
+ Cash & Cash Equivalents	3	15	43	47	32	31	25
+ ST Investments	- -	- -	30	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	7	9	11	11	11	11
+ Accounts Receivable, Net	5	7	9	11	11	11	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	11	21	32	28	35	19	20
+ Raw Materials	3	8	10	8	5	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	9	13	21	20	30	18	20
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	3	5	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	6	8	10	8	6	5
+ Property, Plant & Equip, Net	2	2	3	5	4	2	1
+ Property, Plant & Equip	3	4	5	7	6	5	4
- Accumulated Depreciation	1	2	1	2	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	5	5	4	4	4
+ Total Intangible Assets	4	4	4	4	4	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	4	4	4	4	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1
Total Assets	27	50	125	99	91	68	64
+ Payables & Accruals	6	10	17	13	26	22	24
+ Accounts Payable	6	9	13	8	21	15	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	5	4	7	6
+ ST Debt	- -	1	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	- -	1	1	1	1
+ Other ST Liabilities	2	4	3	3	2	2	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	4	3	3	2	2	4
Total Current Liabilities	8	14	20	17	28	24	28
+ LT Debt	1	- -	- -	- -	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	1	- -	- -	- -	1	1	- -
+ Other LT Liabilities	58	232	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	58	232	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	59	233	- -	- -	1	1	- -
Total Liabilities	67	247	20	17	29	25	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	- -	174	190	191	186	182
+ Common Stock	2	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	- -	174	190	191	186	182
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-43	- -	-46	-80	-101	-121	-131
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-40	-197	128	110	90	65	51
+ Minority/Non Controlling Interest	- -	- -	-24	-28	-28	-22	-15
Total Equity	-40	-197	105	82	62	43	36
Total Liabilities & Equity	27	50	125	99	91	68	64
Shares Outstanding	36	36	34	48	54	62	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	1	2	1	1
Net Debt	-3	-15	-43	-47	-32	-31	-25
Net Debt to Equity	8.11	7.59	-41.23	-57.95	-51.73	-71.38	-71.22
Tangible Common Equity Ratio	-190.71	-436.25	83.08	81.87	66.69	61.39	53.68
Current Ratio	2.49	3.14	5.73	5.17	2.98	2.56	2.08
Cash Conversion Cycle	- -	78.66	101.44	94.24	94.02	43.48	39.66

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-6	-88	-48	-28	-24	-11
+ Depreciation & Amortization	1	1	1	1	2	1	1
+ Non-Cash Items	1	8	78	28	9	6	4
+ Stock-Based Compensation	1	8	78	27	8	5	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	1	1	1	1
+ Chg in Non-Cash Work Cap	-11	-7	-10	-2	1	15	1
+ (Inc) Dec in Accts Receiv	-1	-2	-2	-2	- -	- -	- -
+ (Inc) Dec in Inventories	-3	-9	-11	4	-7	16	-2
+ (Inc) Dec in Prepaid Assets	-1	- -	-2	1	-3	3	1
+ Inc (Dec) in Accts Payable	-6	6	6	-4	11	-3	3
+ Inc (Dec) in Other	- -	- -	-1	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-3	-18	-21	-16	-1	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-3	-3	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-3	-3	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-175	90	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	140	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-175	-50	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-30	30	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	30	- -	- -	- -
+ Inc in LT Investment	- -	- -	-30	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-33	27	1	- -	- -
+ Dividends Paid	- -	- -	-3	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	152	228	149	- -	- -	8	- -
+ Repayments of Debt	-152	-228	-149	- -	- -	-8	- -
+ Other Financing Activities	17	190	-8	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	16	79	-2	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	12	28	4	-15	-1	-5
EBITDA	-5	-5	-86	-47	-27	-20	-9
EBITDA Margin (%)	-5.46	-4.13	-62.55	-28.51	-16.42	-13.02	-5.43
Free Cash Flow	-15	-4	-21	-23	-18	-1	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-21	-23	-15	-1	-5
Free Cash Flow per Basic Share	-0.24	-0.06	-0.61	-0.56	-0.35	-0.02	- -
Price/Free Cash Flow	- -	- -	-16.56	-9.39	-6.94	-334.08	- -
Cash Flow to Net Income	2.73	0.54	0.37	0.61	0.76	0.05	0.47
Capital Expenditures	- -	-1	-3	-3	-2	- -	- -