Zevia PBC
NYSE:ZVIA
Income Statement
Earnings Waterfall
Zevia PBC
Revenue
|
166.4m
USD
|
Cost of Revenue
|
-91.7m
USD
|
Gross Profit
|
74.8m
USD
|
Operating Expenses
|
-103.7m
USD
|
Operating Income
|
-28.9m
USD
|
Other Expenses
|
7.4m
USD
|
Net Income
|
-21.5m
USD
|
Income Statement
Zevia PBC
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
86
N/A
|
90
+5%
|
93
+4%
|
105
+12%
|
110
+5%
|
118
+7%
|
125
+6%
|
132
+6%
|
138
+5%
|
146
+5%
|
157
+8%
|
162
+3%
|
163
+1%
|
168
+3%
|
165
-2%
|
164
-1%
|
166
+1%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(49)
|
(52)
|
(52)
|
(56)
|
(61)
|
(64)
|
(68)
|
(73)
|
(77)
|
(84)
|
(92)
|
(95)
|
(93)
|
(94)
|
(91)
|
(89)
|
(92)
|
|
Gross Profit |
37
N/A
|
38
+2%
|
41
+9%
|
48
+18%
|
50
+3%
|
55
+10%
|
57
+4%
|
59
+4%
|
61
+3%
|
62
+1%
|
65
+5%
|
67
+3%
|
70
+5%
|
74
+6%
|
75
+0%
|
75
+1%
|
75
0%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(42)
|
(44)
|
(45)
|
(46)
|
(55)
|
(57)
|
(64)
|
(118)
|
(149)
|
(167)
|
(184)
|
(146)
|
(118)
|
(108)
|
(99)
|
(101)
|
(104)
|
|
Selling, General & Administrative |
(42)
|
(43)
|
(44)
|
(45)
|
(54)
|
(57)
|
(63)
|
(117)
|
(148)
|
(166)
|
(183)
|
(145)
|
(117)
|
(106)
|
(97)
|
(100)
|
(102)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Operating Income |
(6)
N/A
|
(6)
-15%
|
(4)
+42%
|
3
N/A
|
(6)
N/A
|
(3)
+49%
|
(7)
-141%
|
(59)
-776%
|
(87)
-48%
|
(105)
-20%
|
(119)
-13%
|
(79)
+34%
|
(48)
+39%
|
(34)
+30%
|
(24)
+28%
|
(26)
-9%
|
(29)
-10%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
(5)
N/A
|
(7)
-23%
|
(4)
+41%
|
2
N/A
|
(6)
N/A
|
(3)
+47%
|
(7)
-120%
|
(59)
-737%
|
(88)
-48%
|
(105)
-20%
|
(119)
-13%
|
(79)
+34%
|
(48)
+40%
|
(33)
+31%
|
(23)
+30%
|
(25)
-9%
|
(28)
-12%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(5)
|
(7)
|
(4)
|
2
|
(6)
|
(3)
|
(7)
|
(59)
|
(88)
|
(105)
|
(119)
|
(79)
|
(48)
|
(33)
|
(23)
|
(25)
|
(28)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
40
|
46
|
50
|
29
|
14
|
8
|
5
|
7
|
7
|
|
Net Income (Common) |
(5)
N/A
|
(7)
-23%
|
(4)
+41%
|
2
N/A
|
(6)
N/A
|
(3)
+47%
|
(7)
-104%
|
(35)
-430%
|
(46)
-32%
|
(57)
-24%
|
(68)
-19%
|
(50)
+27%
|
(34)
+32%
|
(25)
+26%
|
(18)
+29%
|
(19)
-4%
|
(21)
-15%
|