ZVIA Q4 2023 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$38M+6.9% YoY

Gross Profit

$15M40.7% margin

Operating Income

-$9M-23.5% margin

Net Income

-$7M-19.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$91M

Total Liabilities

$29M

Stockholders' Equity

$90M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$35M	+6.9%
Gross Profit	$15M	$16M	-1.7%
Operating Income	-$9M	-$6M	-40.1%
Net Income	-$7M	-$4M	-65.5%

Geographic Segments

UNITED STATES

$34M89%

CANADA

$4M11%