ZVIA Q3 2023 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q3 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$43M-2.6% YoY

Gross Profit

$20M45.4% margin

Operating Income

-$11M-26.5% margin

Net Income

-$8M-19.1% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$116M

Total Liabilities

$47M

Stockholders' Equity

$101M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$44M	-2.6%
Gross Profit	$20M	$19M	+2.1%
Operating Income	-$11M	-$9M	-23.8%
Net Income	-$8M	-$7M	-9.8%

Geographic Segments

UNITED STATES

$38M89%

CANADA

$5M11%