ZVIA Q1 2022 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$38M+23.9% YoY

Gross Profit

$16M41.7% margin

Operating Income

-$18M-46.2% margin

Net Income

-$11M-28.7% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$116M

Total Liabilities

$23M

Stockholders' Equity

$122M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$31M	+23.9%
Gross Profit	$16M	$14M	+11.9%
Operating Income	-$18M	$243,000	-7324.3%
Net Income	-$11M	$0	—

Geographic Segments

UNITED STATES

$34M90%

CANADA

$4M10%