Zevia PBC financial data

Symbol
ZVIA on NYSE
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
15821 Ventura Blvd., Suite 135, Encino, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -2.36%
Quick Ratio 95.6 % -11.9%
Debt-to-equity 34.3 % -3.35%
Return On Equity -38.9 % +29%
Return On Assets -26 % +39.8%
Operating Margin -15.3 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 32.4M USD -84.1%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 155M USD -6.84%
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD -6.84%
Selling and Marketing Expense 57.1M USD -8.31%
General and Administrative Expense 30M USD -4.67%
Operating Income (Loss) -23.7M USD +18.3%
Nonoperating Income (Expense) -63K USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +16.1%
Income Tax Expense (Benefit) 66K USD +26.9%
Net Income (Loss) Attributable to Parent -28.3M USD +40.6%
Earnings Per Share, Basic -0.34 USD/shares +17.1%
Earnings Per Share, Diluted -0.34 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -2.91%
Inventory, Net 18.6M USD -46.1%
Other Assets, Current 1.24M USD
Assets, Current 61.9M USD -25.1%
Property, Plant and Equipment, Net 1.26M USD -40.2%
Operating Lease, Right-of-Use Asset 1.1M USD -43.9%
Intangible Assets, Net (Excluding Goodwill) 3.18M USD -9.76%
Other Assets, Noncurrent 503K USD -13.1%
Assets 68M USD -25.2%
Accounts Payable, Current 15.3M USD -27.7%
Liabilities, Current 24.2M USD -12.6%
Operating Lease, Liability, Noncurrent 726K USD -47.1%
Other Liabilities, Noncurrent 58K USD
Liabilities 25M USD -14%
Retained Earnings (Accumulated Deficit) -121M USD -19.7%
Stockholders' Equity Attributable to Parent 64.9M USD -27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.9M USD -30.5%
Liabilities and Equity 68M USD -25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.2M USD -134%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -33K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.24M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD -4.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD +36.8%
Deferred Tax Assets, Valuation Allowance 78.9M USD +4.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.9M USD +4.47%
Operating Lease, Liability 1.31M USD -32.6%
Depreciation 1M USD 0%
Payments to Acquire Property, Plant, and Equipment 862K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -34.9%
Property, Plant and Equipment, Gross 4.29M USD -4.97%
Operating Lease, Liability, Current 587K USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 668K USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 186M USD -2.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -50%
Depreciation, Depletion and Amortization 328K USD -21.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%