Financial Snapshot

Revenue
$153.4M
TTM
Gross Margin
44.35%
TTM
Net Earnings
-$24.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
284.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$48.72M
Q3 2024
Cash
Q3 2024
P/E
-8.187
Nov 29, 2024 EST
Free Cash Flow
-$5.940M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $166.4M $163.2M $138.2M $110.0M $85.56M
YoY Change 1.99% 18.1% 25.58% 28.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $166.4M $163.2M $138.2M $110.0M $85.56M
Cost Of Revenue $91.67M $93.16M $76.96M $60.52M $48.66M
Gross Profit $74.76M $70.02M $61.21M $49.50M $36.90M
Gross Profit Margin 44.92% 42.91% 44.3% 44.99% 43.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $102.1M $89.66M $69.92M $46.18M $41.57M
YoY Change 13.86% 28.24% 51.41% 11.09%
% of Gross Profit 136.56% 128.05% 114.22% 93.29% 112.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.615M $1.347M $997.0K $932.0K $786.0K
YoY Change 19.9% 35.11% 6.97% 18.58%
% of Gross Profit 2.16% 1.92% 1.63% 1.88% 2.13%
Operating Expenses $103.7M $117.9M $148.6M $54.98M $42.35M
YoY Change -12.04% -20.69% 170.35% 29.81%
Operating Profit -$28.94M -$47.87M -$87.43M -$5.478M -$5.454M
YoY Change -39.54% -45.25% 1495.95% 0.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $0.00 $200.0K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $673.0K $286.0K -$207.0K -$593.0K $47.00K
YoY Change 135.31% -238.16% -65.09% -1361.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$28.27M -$47.58M -$87.63M -$6.071M -$5.407M
YoY Change -40.59% -45.7% 1343.47% 12.28%
Income Tax $52.00K $65.00K -$34.00K $0.00
% Of Pretax Income
Net Earnings -$21.49M -$47.65M -$87.67M -$6.071M -$5.407M
YoY Change -54.89% -45.65% 1344.03% 12.28%
Net Earnings / Revenue -12.92% -29.2% -63.45% -5.52% -6.32%
Basic Earnings Per Share -$0.41 -$0.81 -$1.33
Diluted Earnings Per Share -$0.42 -$0.81 -$1.33 -$94.08K -$83.79K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $31.96M $47.40M $73.11M $14.94M $3.243M
YoY Change -32.58% -35.17% 389.49% 360.56%
Cash & Equivalents
Short-Term Investments $0.00 $30.00M
Other Short-Term Assets $5.063M $2.607M $3.421M $1.492M $1.304M
YoY Change 94.21% -23.79% 129.29% 14.42%
Inventory $34.55M $27.58M $31.50M $20.80M $11.39M
Prepaid Expenses
Receivables $11.12M $11.08M $9.047M $6.944M $4.875M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $82.69M $88.66M $117.1M $44.17M $20.81M
YoY Change -6.74% -24.27% 165.05% 112.22%
Property, Plant & Equipment $4.068M $5.349M $3.875M $1.764M $2.202M
YoY Change -23.95% 38.04% 119.67% -19.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $579.0K $539.0K $301.0K $81.00K $112.0K
YoY Change 7.42% 79.07% 271.6% -27.68%
Total Long-Term Assets $8.170M $10.27M $7.914M $5.784M $6.453M
YoY Change -20.47% 29.81% 36.83% -10.37%
Total Assets $90.86M $98.93M $125.0M $49.96M $27.27M
YoY Change
Accounts Payable $21.17M $8.023M $13.49M $7.770M $5.597M
YoY Change 163.85% -40.54% 73.64% 38.82%
Accrued Expenses $6.548M $9.123M $6.941M $4.780M $1.848M
YoY Change -28.23% 31.44% 45.21% 158.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.72M $17.15M $20.43M $14.07M $8.349M
YoY Change 61.65% -16.09% 45.19% 68.56%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.373M $0.00 $1.000K $238.0K $850.0K
YoY Change -100.0% -99.58% -72.0%
Total Long-Term Liabilities $1.373M $0.00 $1.000K $238.0K $850.0K
YoY Change -100.0% -99.58% -72.0%
Total Liabilities $979.0K -$11.02M -$3.489M $14.31M $9.199M
YoY Change -108.88% 215.82% -124.38% 55.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 50.62M 43.47M 34.45M
Diluted Shares Outstanding 50.62M 43.47M 34.45M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $198.6 Million

About Zevia PBC

Zevia PBC engages in the development, marketing, sales, and distribution of zero-calorie diet sodas. The company is headquartered in Encino, California and currently employs 115 full-time employees. The company went IPO on 2021-07-22. The company develops, markets, sells, and distributes beverages made with plant-based ingredients. The company offers a portfolio of zero sugar, zero calorie and naturally sweetened beverages. The company offers a variety of flavors, such as Soda, Energy Drinks, Organic Tea and Kids drinks. Its flagship product, Soda, is available in 14 flavors across multiple packs, variety packs and in limited-time-offer flavors. The company offers Energy in eight flavors. The company also offers Organic Tea in eight flavors, including two caffeine-free options. Kids is its product line for kids, packaged in smaller cans for smaller hands and the right size for lunch boxes and afternoon snacks. All Zevia beverages are Non-GMO Project verified, gluten-free, Kosher, vegan and zero sodium. Its products are distributed and sold principally across the United States (U.S.) and Canada through a diverse network of retailers in the food, drug, warehouse club, mass, natural, convenience and e-commerce channels and others.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: ALKALINE WATER Co INC Vita Coco Company, Inc. RushNet, Inc. Celsius Holdings, Inc. Coca-Cola Consolidated, Inc. COCA COLA CO Greene Concepts, Inc JONES SODA CO NATIONAL BEVERAGE CORP