Zevia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zevia Pbc
ZVIA Stock  USD 1.72  0.05  2.99%   
Zevia Pbc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zevia Pbc's valuation are provided below:
Gross Profit
78.8 M
Profit Margin
(0.09)
Market Capitalization
116.5 M
Enterprise Value Revenue
0.586
Revenue
162.8 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 466.5 M. The current year's Enterprise Value is expected to grow to about 436.3 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 1.3 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 1.73, Dividend Yield of 0.0088 or PTB Ratio of 3.58. Zevia financial statements analysis is a perfect complement when working with Zevia Pbc Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.3 M78.1 M51 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.5 M1.2 M
Very volatile
Other Current Liabilities6.6 M9.6 M4.3 M
Slightly volatile
Total Current Liabilities20.5 M27.9 M13.9 M
Slightly volatile
Property Plant And Equipment Net3.5 M2.7 M2.7 M
Slightly volatile
Current Deferred Revenue3.1 M4.8 M2.5 M
Slightly volatile
Accounts Payable13.3 M17.6 M9 M
Slightly volatile
Cash31.4 M35.3 M15.7 M
Slightly volatile
Non Current Assets Total8.2 M6.9 M6.9 M
Slightly volatile
Non Currrent Assets Other387.8 K578.5 K240.5 K
Slightly volatile
Other Assets650.8 K619.9 K258.2 K
Slightly volatile
Cash And Short Term Investments36.9 M35.3 M17.8 M
Slightly volatile
Net Receivables9.9 M12.4 M7.1 M
Slightly volatile
Common Stock Total Equity1.1 M869.4 K1.5 M
Slightly volatile
Common Stock Shares Outstanding42.3 M52.8 M59 M
Slightly volatile
Liabilities And Stockholders Equity84.3 M78.1 M51 M
Slightly volatile
Non Current Liabilities Total670.3 K705.6 K49 M
Slightly volatile
Capital Lease Obligations1.2 M1.5 M1.2 M
Very volatile
Inventory26.5 M21.4 M17.3 M
Slightly volatile
Other Current Assets2.9 M2.1 M1.9 M
Slightly volatile
Total Liabilities21.4 M22.5 M62 M
Pretty Stable
Deferred Long Term Liabilities178.2 K345 K169.5 K
Slightly volatile
Property Plant And Equipment Gross4.6 M6.2 M3.3 M
Slightly volatile
Total Current Assets76.1 M71.2 M44.1 M
Slightly volatile
Capital Stock62.4 K65.7 K1.1 M
Slightly volatile
Net Working Capital55.6 M43.3 M30.3 M
Slightly volatile
Short Term Debt579.9 K675 K485.9 K
Slightly volatile
Intangible Assets3.1 M2.9 M3.9 M
Slightly volatile
Common Stock62.4 K65.7 K1.1 M
Slightly volatile
Property Plant Equipment3.4 M5.3 M3 M
Slightly volatile
Capital Surpluse200.3 M218.2 M181.2 M
Slightly volatile
Non Current Liabilities Other46.4 K52.2 K57 K
Slightly volatile

Zevia Pbc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.5 M993.7 K
Slightly volatile
Selling General Administrative52.1 M40.2 M29.5 M
Slightly volatile
Selling And Marketing Expenses49.9 M65.7 M37.5 M
Slightly volatile
Total Revenue150 M178.3 M112.8 M
Slightly volatile
Gross Profit67.3 M82.7 M50 M
Slightly volatile
Other Operating Expenses186.5 M205.5 M131.1 M
Slightly volatile
Cost Of Revenue82.7 M95.6 M62.8 M
Slightly volatile
Total Operating Expenses103.7 M109.9 M68.3 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 M991 K
Slightly volatile
Income Tax Expense56.4 K59.4 K423.5 K
Slightly volatile

Zevia Pbc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M4.5 M8.3 M
Slightly volatile
Begin Period Cash Flow26 M36.7 M12.8 M
Slightly volatile
Depreciation1.4 M1.5 M1 M
Slightly volatile
Other Non Cash Items1.2 M1.2 M1.1 M
Slightly volatile
Dividends Paid1.8 M1.9 M20.3 M
Very volatile
Capital Expenditures309.2 K325.4 K802.5 K
Slightly volatile
End Period Cash Flow31.4 M35.3 M15.7 M
Slightly volatile
Change To Netincome20.3 M30.9 M10.9 M
Slightly volatile
Cash And Cash Equivalents Changes3.7 M3.9 M21.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.827.1331
Slightly volatile
Dividend Yield0.00880.00990.0108
Slightly volatile
Days Sales Outstanding18.9822.8721.8426
Slightly volatile
Stock Based Compensation To Revenue0.02740.02880.0525
Pretty Stable
Capex To Depreciation0.230.240.7531
Pretty Stable
EV To Sales1.531.617.0312
Slightly volatile
Inventory Turnover2.674.023.8334
Slightly volatile
Days Of Inventory On Hand12794.0299.0168
Slightly volatile
Payables Turnover7.766.257.9163
Slightly volatile
Sales General And Administrative To Revenue0.370.260.2422
Slightly volatile
Capex To Revenue0.0020.00210.0068
Pretty Stable
Cash Per Share0.620.470.3636
Slightly volatile
Days Payables Outstanding46.0460.4548.8023
Slightly volatile
Income Quality0.04680.04931.7284
Slightly volatile
Intangibles To Total Assets0.07230.05380.111
Slightly volatile
Net Debt To EBITDA1.391.670.8482
Slightly volatile
Current Ratio4.052.943.0293
Slightly volatile
Receivables Turnover17.0116.5216.7189
Slightly volatile
Capex Per Share0.00410.00430.0164
Slightly volatile
Revenue Per Share2.222.381.9435
Slightly volatile
Interest Debt Per Share0.01560.02010.0193
Very volatile
Debt To Assets0.02090.02220.034
Slightly volatile
Operating Cycle153123122
Slightly volatile
Days Of Payables Outstanding46.0460.4548.8023
Slightly volatile
Ebt Per Ebit1.111.151.0152
Slightly volatile
Quick Ratio1.871.611.6295
Slightly volatile
Net Income Per E B T0.580.760.6008
Slightly volatile
Cash Ratio1.171.140.8558
Slightly volatile
Cash Conversion Cycle89.8646.0170.846
Pretty Stable
Days Of Inventory Outstanding12794.0299.0168
Slightly volatile
Days Of Sales Outstanding18.9822.8721.8426
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.151.0772
Slightly volatile
Fixed Asset Turnover37.2359.1342.6643
Slightly volatile
Debt Ratio0.02090.02220.034
Slightly volatile
Price Sales Ratio1.731.827.1331
Slightly volatile
Asset Turnover2.232.622.6647
Slightly volatile
Gross Profit Margin0.360.420.4322
Pretty Stable

Zevia Pbc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap466.5 M282.8 M667.9 M
Slightly volatile
Enterprise Value436.3 M249 M653.4 M
Slightly volatile

Zevia Fundamental Market Drivers

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 Revenue178.3 M150 M
Cost Of Revenue95.6 M82.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.26  0.37 
Revenue Per Share 2.38  2.22 
Ebit Per Revenue(0.15)(0.18)

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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:
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What is Zevia Pbc's Net Worth?
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Largest Packaged Foods & Meats Companies
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. Anticipated expansion of Zevia directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zevia Pbc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.21)
Revenue Per Share
2.532
Quarterly Revenue Growth
0.123
Return On Assets
(0.12)
Return On Equity
(0.39)
Zevia Pbc's market price often diverges from its book value, the accounting figure shown on Zevia's balance sheet. Smart investors calculate Zevia Pbc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Zevia Pbc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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