ZVIA Q2 2022 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$46M+32.6% YoY

Gross Profit

$19M42.4% margin

Operating Income

-$15M-32.4% margin

Net Income

-$11M-24.4% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+19.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$113M

Total Liabilities

$26M

Stockholders' Equity

$115M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$34M	+32.6%
Gross Profit	$19M	$16M	+19.0%
Operating Income	-$15M	-$707,000	-1985.3%
Net Income	-$11M	-$749,000	-1380.6%

Geographic Segments

UNITED STATES

$40M88%

CANADA

$5M12%