ZVIA FY 2020 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

FY 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$110M+28.6% YoY

Gross Profit

$50M45.0% margin

Operating Income

-$5M-5.0% margin

Net Income

-$6M-5.5% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$50M

Total Liabilities

$247M

Stockholders' Equity

-$197M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$86M	+28.6%
Gross Profit	$50M	$37M	+34.2%
Operating Income	-$5M	-$5M	-0.4%
Net Income	-$6M	-$5M	-12.3%