Zevia Financial Statements From 2010 to 2025

ZVIA Stock  USD 2.03  0.22  9.78%   
Zevia Pbc financial statements provide useful quarterly and yearly information to potential Zevia Pbc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zevia Pbc financial statements helps investors assess Zevia Pbc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zevia Pbc's valuation are summarized below:
Gross Profit
71.9 M
Profit Margin
(0.13)
Market Capitalization
145.2 M
Enterprise Value Revenue
0.7099
Revenue
155 M
We have found one hundred twenty available fundamental gauges for Zevia Pbc, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zevia Pbc prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 391.3 M. The current year's Enterprise Value is expected to grow to about 361 M

Zevia Pbc Total Revenue

150.04 Million

Check Zevia Pbc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zevia Pbc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 14.8 M or Selling General Administrative of 52.1 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0088 or PTB Ratio of 3.98. Zevia financial statements analysis is a perfect complement when working with Zevia Pbc Valuation or Volatility modules.
  
Check out the analysis of Zevia Pbc Correlation against competitors.
For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.

Zevia Pbc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.3 M68 M49.4 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M1.2 M
Pretty Stable
Other Current Liabilities6.2 M8.3 MM
Slightly volatile
Total Current Liabilities20.5 M24.2 M13 M
Slightly volatile
Property Plant And Equipment Net3.6 M2.4 M2.7 M
Slightly volatile
Current Deferred Revenue3.1 M4.8 M2.4 M
Slightly volatile
Accounts Payable13.3 M15.3 M8.5 M
Slightly volatile
Cash31.4 M30.7 M14.5 M
Slightly volatile
Non Current Assets Total8.2 MM6.9 M
Slightly volatile
Non Currrent Assets Other387.8 K503 K219.4 K
Slightly volatile
Other Assets650.8 K619.9 K240.7 K
Slightly volatile
Cash And Short Term Investments36.9 M30.7 M16.7 M
Slightly volatile
Net Receivables9.9 M10.8 M6.7 M
Slightly volatile
Common Stock Total Equity1.1 M869.4 K1.5 M
Slightly volatile
Common Stock Shares Outstanding52.7 M58.7 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity84.3 M68 M49.4 M
Slightly volatile
Non Current Liabilities Total744.8 K784 K52.1 M
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.2 M
Pretty Stable
Inventory26.5 M18.6 M17.1 M
Slightly volatile
Other Current Assets3.5 M1.8 M2.1 M
Slightly volatile
Other Stockholder Equity142.9 M186.1 M58.4 M
Slightly volatile
Total Liabilities23.8 M25 M64.7 M
Pretty Stable
Deferred Long Term Liabilities178.2 K345 K161.3 K
Slightly volatile
Property Plant And Equipment Gross4.6 M5.4 M3.1 M
Slightly volatile
Total Current Assets76.1 M61.9 M42.4 M
Slightly volatile
Capital Stock69.3 K73 K1.2 M
Slightly volatile
Net Working Capital55.6 M37.7 M29.4 M
Slightly volatile
Short Term Debt754.2 K587 K544.5 K
Slightly volatile
Intangible Assets3.1 M3.2 MM
Slightly volatile
Common Stock69.3 K73 K1.2 M
Slightly volatile
Property Plant Equipment3.4 M5.3 M2.9 M
Slightly volatile
Capital Surpluse200.3 M218.2 M180.7 M
Slightly volatile
Non Current Liabilities Other46.4 K52.2 K56.9 K
Slightly volatile

Zevia Pbc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.3 M1.1 M
Slightly volatile
Selling General Administrative52.1 M35 M28.9 M
Slightly volatile
Selling And Marketing Expenses49.4 M57.1 M35.5 M
Slightly volatile
Total Revenue150 M155 M108.7 M
Slightly volatile
Gross Profit66.8 M71.9 M47.7 M
Slightly volatile
Other Operating Expenses186.5 M178.7 M126.4 M
Slightly volatile
Cost Of Revenue83.2 M83.1 M61 M
Slightly volatile
Total Operating Expenses103.2 M95.6 M65.5 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M957.4 K
Slightly volatile

Zevia Pbc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 MM8.5 M
Slightly volatile
Begin Period Cash Flow26 M32 M11.3 M
Slightly volatile
Depreciation1.3 M1.3 M960.3 K
Slightly volatile
Dividends Paid1.8 M1.9 M21.4 M
Pretty Stable
Capital Expenditures268.9 K283 K829.8 K
Slightly volatile
End Period Cash Flow31.4 M30.7 M14.5 M
Slightly volatile
Change To Netincome20.3 M30.9 M9.9 M
Slightly volatile
Cash And Cash Equivalents Changes3.7 M3.9 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.58587.2182
Slightly volatile
Dividend Yield0.00880.00990.0108
Slightly volatile
Days Sales Outstanding18.9825.412521.7784
Slightly volatile
Stock Based Compensation To Revenue0.03040.0320.0614
Slightly volatile
Capex To Depreciation0.20.21290.8226
Pretty Stable
EV To Sales1.331.39667.1243
Slightly volatile
Inventory Turnover2.684.46453.8278
Slightly volatile
Days Of Inventory On Hand12681.756198.923
Slightly volatile
Payables Turnover7.85.43458.0356
Slightly volatile
Sales General And Administrative To Revenue0.370.22560.241
Slightly volatile
Capex To Revenue0.00170.00180.007
Pretty Stable
Cash Per Share0.650.52230.3715
Slightly volatile
Days Payables Outstanding45.7367.16447.908
Slightly volatile
Income Quality0.04070.04281.8326
Slightly volatile
Intangibles To Total Assets0.07160.04680.1143
Slightly volatile
Net Debt To EBITDA1.41.45330.7988
Slightly volatile
Current Ratio4.052.55593.0349
Slightly volatile
Receivables Turnover17.0114.36316.7313
Slightly volatile
Capex Per Share0.00460.00480.0178
Slightly volatile
Revenue Per Share2.422.64212.0218
Slightly volatile
Interest Debt Per Share0.01710.02240.0201
Pretty Stable
Debt To Assets0.02090.01930.0348
Slightly volatile
Operating Cycle111107119
Slightly volatile
Days Of Payables Outstanding45.7367.16447.908
Slightly volatile
Ebt Per Ebit1.111.00271.0067
Slightly volatile
Long Term Debt To Capitalization0.00890.010.0109
Slightly volatile
Quick Ratio1.871.78731.6307
Slightly volatile
Net Income Per E B T0.990.84350.975
Slightly volatile
Cash Ratio1.171.26550.838
Slightly volatile
Cash Conversion Cycle38.040.004568.9609
Very volatile
Days Of Inventory Outstanding12681.756198.923
Slightly volatile
Days Of Sales Outstanding18.9825.412521.7784
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.27771.0728
Slightly volatile
Fixed Asset Turnover36.5465.698741.2657
Pretty Stable
Debt Ratio0.02090.01930.0348
Slightly volatile
Price Sales Ratio1.511.58587.2182
Slightly volatile
Asset Turnover2.232.28182.6675
Slightly volatile
Gross Profit Margin0.350.46390.4311
Pretty Stable

Zevia Pbc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap391.3 M245.9 M661.6 M
Slightly volatile
Enterprise Value361 M216.5 M648.3 M
Slightly volatile

Zevia Fundamental Market Drivers

Cash And Short Term Investments30.7 M

Zevia Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zevia Pbc Financial Statements

Zevia Pbc stakeholders use historical fundamental indicators, such as Zevia Pbc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zevia Pbc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zevia Pbc's assets and liabilities are reflected in the revenues and expenses on Zevia Pbc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zevia Pbc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M3.1 M
Total Revenue155 M150 M
Cost Of Revenue83.1 M83.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.37 
Revenue Per Share 2.64  2.42 
Ebit Per Revenue(0.15)(0.16)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:
Check out the analysis of Zevia Pbc Correlation against competitors.
For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zevia Pbc. If investors know Zevia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
2.642
Quarterly Revenue Growth
0.044
Return On Assets
(0.17)
Return On Equity
(0.45)
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.