ZVIA Q3 2022 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$44M+13.6% YoY

Gross Profit

$19M43.3% margin

Operating Income

-$9M-20.8% margin

Net Income

-$7M-16.9% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$202,000

Free Cash Flow

-$423,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$113M

Total Liabilities

$29M

Stockholders' Equity

$114M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$39M	+13.6%
Gross Profit	$19M	$18M	+7.9%
Operating Income	-$9M	-$49M	+81.4%
Net Income	-$7M	-$27M	+72.5%

Geographic Segments

UNITED STATES

$39M89%

CANADA

$5M11%