ZVIA FY 2022 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

FY 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$163M+18.1% YoY

Gross Profit

$70M42.9% margin

Operating Income

-$48M-29.3% margin

Net Income

-$34M-20.7% margin

EPS (Diluted)

$-1.10

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$99M

Total Liabilities

$17M

Stockholders' Equity

$110M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$138M	+18.1%
Gross Profit	$70M	$64M	+9.5%
Operating Income	-$48M	-$87M	+45.2%
Net Income	-$34M	-$48M	+29.3%