ZVIA FY 2021 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

FY 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$138M+25.6% YoY

Gross Profit

$64M46.3% margin

Operating Income

-$87M-63.3% margin

Net Income

-$48M-34.7% margin

EPS (Diluted)

$-2.54

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$21M

Stock-Based Comp.

$78M

Balance Sheet

Total Assets

$125M

Total Liabilities

$20M

Stockholders' Equity

$128M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$110M	+25.6%
Gross Profit	$64M	$50M	+29.2%
Operating Income	-$87M	-$5M	-1495.9%
Net Income	-$48M	-$6M	-689.0%