ZVIA Q1 2024 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q1 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$39M-10.4% YoY

Gross Profit

$18M45.7% margin

Operating Income

-$7M-18.8% margin

Net Income

-$6M-15.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$85M

Total Liabilities

$29M

Stockholders' Equity

$80M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$43M	-10.4%
Gross Profit	$18M	$20M	-11.9%
Operating Income	-$7M	-$3M	-124.0%
Net Income	-$6M	-$2M	-178.5%

Geographic Segments

UNITED STATES

$35M91%

CANADA

$3M9%