ZVIA Q1 2023 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q1 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$43M+13.8% YoY

Gross Profit

$20M46.4% margin

Operating Income

-$3M-7.5% margin

Net Income

-$2M-4.8% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$113M

Total Liabilities

$32M

Stockholders' Equity

$110M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$38M	+13.8%
Gross Profit	$20M	$16M	+26.6%
Operating Income	-$3M	-$18M	+81.5%
Net Income	-$2M	-$11M	+80.8%

Geographic Segments

UNITED STATES

$39M91%

CANADA

$4M9%