ZVIA Q2 2023 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q2 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$42M-7.2% YoY

Gross Profit

$20M46.6% margin

Operating Income

-$5M-12.7% margin

Net Income

-$4M-9.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$116M

Total Liabilities

$37M

Stockholders' Equity

$108M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$46M	-7.2%
Gross Profit	$20M	$19M	+1.9%
Operating Income	-$5M	-$15M	+63.5%
Net Income	-$4M	-$11M	+64.6%

Geographic Segments

UNITED STATES

$38M90%

CANADA

$4M10%