← Zevia PBC
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $110.0m |
$138.2m
+25.58%
|
$163.2m
+18.10%
|
$166.4m
+1.99%
|
$155.0m
-6.83%
|
$161.3m
+4.01%
|
$169.8m
+5.30%
|
|
| Cost of Revenue | — | $60.5m |
$77.0m
+27.15%
|
$93.2m
+21.05%
|
$91.7m
-1.60%
|
$83.1m
-9.32%
|
$83.8m
+0.87%
|
$88.8m
+5.91%
|
|
| Cost of goods sold | — | $60.5m |
$77.0m
+27.15%
|
$93.2m
+21.05%
|
$91.7m
-1.60%
|
$83.1m
-9.32%
|
$83.8m
+0.87%
|
$88.8m
+5.91%
|
|
| Gross Profit | — | $49.5m |
$61.2m
+23.66%
|
$70.0m
+14.39%
|
$74.8m
+6.77%
|
$71.9m
-3.78%
|
$77.4m
+7.63%
|
$81.0m
+4.64%
|
|
| Selling and marketing | — | $27.3m | $42.4m | $52.9m | $62.3m | $57.1m | $52.4m | $88.9m | |
| Marketing and Advertising Expense | — | $6.8m | $12.6m | $11.1m | $10.5m | $17.1m | $19.5m | — | |
| General and administrative | — | $18.8m | $27.5m | $36.8m | $31.5m | $30.0m | $30.0m | $37.6m | |
| Amortization of Intangible Assets | — | $200k | $200k | $700k | $600k | $300k | $200k | — | |
| Restructuring Charges | — | — | — | — | $0 | $2.1m | $2.2m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $0 | $2.1m | $2.2m | $1.0m | |
| Operating Lease, Expense | — | $509k | $562k | $653k | $567k | $587k | — | — | |
| Restructuring Costs | — | — | — | — | — | $2.1m | — | — | |
| Operating Expenses | — | $55.0m | $148.6m | $117.9m | $103.7m | $95.6m | $89.2m | $89.6m | |
| Loss from operations | — | ($5.5m) |
($87.4m)
-1495.95%
|
($47.9m)
+45.25%
|
($28.9m)
+39.54%
|
($23.7m)
+18.27%
|
($11.8m)
+50.16%
|
— | |
| Operating Income (Loss) | — | ($5.5m) |
($87.4m)
-1495.95%
|
($47.9m)
+45.25%
|
($28.9m)
+39.54%
|
($23.7m)
+18.27%
|
($11.8m)
+50.16%
|
($8.6m)
+26.96%
|
|
| Investment Income, Interest | — | — | — | — | — | — | $800k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $95k | ($15k) | $200k | $0 | $700k | $100k | — | |
| Other Nonoperating Income (Expense) | — | — | — | $286k | $673k | $63k | $678k | — | |
| Other income (expense), net | — | — | ($207k) | $286k | — | ($63k) | $678k | ($763k) | |
| Other Income Expense | — | — | — | $286k | $673k | ($2.2m) | ($1.5m) | ($763k) | |
| Loss before income taxes | — | ($6.1m) | ($87.6m) | ($47.6m) | ($28.3m) | ($23.7m) | ($11.1m) | — | |
| Pre-Tax Income | — | ($6.1m) | ($87.6m) | ($47.6m) | ($28.3m) | ($23.7m) | ($11.1m) | ($9.4m) | |
| Provision for income taxes | — | $0 | ($34k) | ($65k) | $52k | $66k | $54k | — | |
| Net loss and comprehensive loss | — | — | — | ($47.6m) | ($28.3m) | ($23.8m) | ($11.2m) | — | |
| Net loss attributable to Zevia PBC | — | ($6.1m) | ($87.7m) | ($33.9m) | ($21.5m) | ($20.0m) | ($9.9m) | — | |
| Net Income From Continuing And Discontinued Operation | — | ($6.1m) | ($87.7m) | ($33.9m) | ($21.5m) | ($20.0m) | ($9.9m) | ($9.1m) | |
| Net Income Continuous Operations | — | — | — | ($47.6m) | ($28.3m) | ($23.8m) | ($11.2m) | ($9.4m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $0 | ($46.0m) |
($33.9m)
+26.38%
|
($21.5m)
+36.52%
|
($20.0m)
+6.93%
|
($10.1m)
+49.60%
|
($9.2m)
+9.23%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | ($39.8m) | ($13.8m) | ($6.8m) | ($3.8m) | ($1.2m) | ($9.2m) | |
| Otherunder Preferred Stock Dividend | — | — | — | $1.3m | ($800k) | ($58k) | $163k | — | |
| Earnings Per Share, Basic | — | — | ($1.33) | ($0.81) | ($0.41) | ($0.34) | ($0.15) | ($0.13) | |
| Earnings Per Share, Diluted | — | — | ($1.33) | ($0.81) | ($0.41) | ($0.34) | ($0.15) | ($0.13) | |
| Basic (in shares) | — | — | $34.5m | $43.5m | $50.6m | $58.7m | $66.0m | $68.7m | |
| Diluted (in shares) | — | — | $34.5m | $43.5m | $50.6m | $58.7m | $66.0m | $68.7m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 34.5m | 43.5m | 50.6m | 58.7m | 66.0m | 68.7m | |
| Basic Average Shares | — | — | — | $41.7m | $50.6m | $58.7m | $66.0m | $68.7m | |
| Diluted Average Shares | — | — | — | $41.7m | $50.6m | $58.7m | $66.0m | $68.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 34.5m | 43.5m | 50.6m | 58.7m | 66.0m | 68.7m | |
| Additional Financial Items | |||||||||
| Equity-based compensation | — | — | $77.7m | $26.9m | $8.3m | $5.0m | $3.8m | — | |
| Depreciation and amortization | — | $932k | $997k | $1.3m | $1.6m | $1.3m | $868k | $731k | |
| Loss attributable to noncontrolling interest | — | $0 | $39.8m | $13.8m | $6.8m | $3.8m | $1.2m | — | |
| Depreciation Amortization Depletion Income Statement | — | $932k | $997k | $1.3m | $1.6m | $1.3m | $868k | $731k | |
| Diluted EPS | — | — | ($1.33) | ($0.81) | ($0.41) | ($0.34) | ($0.15) | ($0.13) | |
| Diluted NI Availto Com Stockholders | — | — | — | ($35.2m) | ($20.7m) | ($19.9m) | ($10.1m) | ($9.2m) | |
| Minority Interests | — | $0 | $39.8m | $13.8m | $6.8m | $3.8m | $1.2m | $351k | |
| Normalized EBITDA | — | — | — | ($46.5m) | ($27.3m) | ($18.1m) | ($6.6m) | ($7.9m) | |
| Normalized Income | — | — | — | ($33.9m) | ($21.5m) | ($18.3m) | ($8.2m) | ($8.4m) | |
| Other Gand A | — | $18.8m | $27.5m | $36.8m | $31.5m | $30.0m | $30.0m | — | |
| Reconciled Depreciation | — | $932k | $997k | $1.3m | $1.6m | $1.3m | $868k | $731k | |
| Salaries And Wages | — | — | $77.7m | $26.9m | $8.3m | $5.0m | $3.8m | $5.0m | |
| Selling General And Administration | — | — | — | $116.5m | $102.1m | $92.1m | $86.2m | — | |
| Special Income Charges | — | — | — | — | $0 | ($2.1m) | ($2.2m) | ($1.0m) | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $0 | ($449k) | ($455k) | ($415k) | |
| Tax Provision | — | — | — | $65k | $52k | $66k | $54k | $46k | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Costs and Expenses | — | $8.6m | $13.2m | $15.4m | $14.2m | $12.7m | — | — | |
| Selling Expense | — | — | — | — | — | — | $32.9m | — | |
| Operating Expense | — | — | — | $117.9m | $103.7m | $93.4m | $87.0m | $89.6m | |
| Total Unusual Items | — | — | — | — | $0 | ($2.1m) | ($2.2m) | ($1.0m) | |
| Total Expenses | — | — | — | $211.0m | $195.4m | $176.6m | $170.9m | $178.4m |