Zevia PBC (ZVIA) Financials

ZVIA Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 52.2 million
2023-09-30 50.8 million
2023-06-30 50.1 million
2023-03-31 72.3 million

ZVIA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
0.80
4.80

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

Links: