ZVIA Q4 2022 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$35M+3.5% YoY

Gross Profit

$16M44.3% margin

Operating Income

-$6M-18.0% margin

Net Income

-$4M-12.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$99M

Total Liabilities

$17M

Stockholders' Equity

$110M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$34M	+3.5%
Gross Profit	$16M	$14M	+13.6%
Operating Income	-$6M	-$37M	+83.1%
Net Income	-$4M	-$20M	+78.3%

Geographic Segments

UNITED STATES

$31M89%

CANADA

$4M11%