ZVIA Q2 2021 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$34M+24.1% YoY

Gross Profit

$16M47.3% margin

Operating Income

-$707,000-2.1% margin

Net Income

-$749,000-2.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$517,000

Stock-Based Comp.

$36,000

Balance Sheet

Total Assets

$51M

Total Liabilities

$251M

Stockholders' Equity

-$200M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$28M	+24.1%
Gross Profit	$16M	$14M	+17.4%
Operating Income	-$707,000	$3M	-121.9%
Net Income	-$749,000	$3M	-124.1%