Zevia Pbc (ZVIA) financials · rev $161.3M
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Zevia Pbc (ZVIA) rev $161.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $161.3M | $155.0M |
| Cost of Revenue | $83.8M | $83.1M |
| Gross Profit | $77.4M | $71.9M |
| Operating Income | -$11.8M | -$23.7M |
| Net Income | -$9.92M | -$20.0M |
| EPS (Diluted) | -$0.15 | -$0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $63.6M | $68.0M |
| Current Assets | $58.2M | $61.9M |
| Cash & Equivalents | $25.4M | $30.7M |
| Inventory | $20.4M | $18.6M |
| PP&E | $867.0K | $1.26M |
| Total Liabilities | $28.0M | $25.0M |
| Current Liabilities | $28.0M | $24.2M |
| Shareholders' Equity | $51.0M | $64.9M |
| Retained Earnings | -$131.3M | -$121.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.70M | -$1.02M |
| CapEx | $307.0K | $283.0K |
| Investing Cash Flow | -$307.0K | -$283.0K |
| Financing Cash Flow | -$289.0K | N/A |
| Net Change in Cash | -$5.30M | -$1.30M |
| Free Cash Flow | -$5.01M | -$1.30M |
FAQ
What is ZVIA P/E and revenue?
Zevia Pbc (ZVIA) rev $161.3M.
What is ZVIA revenue?
Zevia Pbc last cached revenue is $161.3M (FY2025).
Is ZVIA profitable?
Zevia Pbc last cached net income is -$9.92M (FY2025).
What are ZVIA total assets?
Zevia Pbc last cached total assets are $63.6M (FY2025).
What is ZVIA free cash flow?
Zevia Pbc last cached free cash flow is -$5.01M (FY2025).
Not investment advice. Cached statements, not a live tape.