Zevia PBC (ZVIA) Financials
ZVIA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 90.9 million | 29.1 million |
2023-09-30 | 116.4 million | 47.1 million |
2023-06-30 | 115.5 million | 36.9 million |
2023-03-31 | 113.2 million | 31.9 million |
ZVIA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -6.7 million | 1.7 million |
2023-09-30 | -10.8 million | 1.9 million |
2023-06-30 | -9.0 million | 2.4 million |
2023-03-31 | 8.5 million | 2.4 million |
ZVIA Net Income
No data available :(
ZVIA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 32.0 million | - | 1.9 million |
2023-09-30 | 38.5 million | - | 2.1 million |
2023-06-30 | 47.0 million | - | 2.2 million |
2023-03-31 | 56.0 million | - | 2.4 million |
ZVIA Shares Outstanding
ZVIA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 67000 | - | 10.1 million | 13.8 million |
2023-09-30 | 25000 | - | 10.1 million | 20.5 million |
2023-06-30 | 670000 | - | 8.6 million | 16.1 million |
2023-03-31 | 862000 | - | 11.0 million | 11.9 million |
ZVIA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 37.8 million | 22.8 million |
2023-09-30 | 43.1 million | 23.5 million |
2023-06-30 | 42.2 million | 22.5 million |
2023-03-31 | 43.3 million | 23.2 million |
ZVIA
Price: $0.92
52 week price:
Earnings Per Share: -1.32 USD
P/E Ratio: -1.27
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 20953
Market Capitalization: 65.5 million