ZVIA Q4 2021 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$34M+22.8% YoY

Gross Profit

$14M40.3% margin

Operating Income

-$37M-109.6% margin

Net Income

-$20M-59.0% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$125M

Total Liabilities

$20M

Stockholders' Equity

$128M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$28M	+22.8%
Gross Profit	$14M	$12M	+17.7%
Operating Income	-$37M	-$9M	-316.6%
Net Income	-$20M	-$9M	-123.0%