ZVIA Q3 2021 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$91M

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$39M+21.6% YoY

Gross Profit

$18M45.6% margin

Operating Income

-$49M-127.1% margin

Net Income

-$27M-69.9% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$130M

Total Liabilities

$20M

Stockholders' Equity

$117M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$32M	+21.6%
Gross Profit	$18M	$15M	+19.0%
Operating Income	-$49M	$3M	-1910.5%
Net Income	-$27M	$2M	-1208.0%