Financials data is unavailable for this security.
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Year on year Zevia PBC had relatively flat revenues (163.18m to 166.42m), though the company grew net income from a loss of 33.86m to a smaller loss of 21.49m. A reduction in the selling, general and administrative costs as a percentage of sales from 71.42% to 61.34% was a component in the net income growth despite flat revenues.
Gross margin | 43.48% |
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Net profit margin | -21.59% |
Operating margin | -21.65% |
Return on assets | -36.71% |
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Return on equity | -29.72% |
Return on investment | -37.23% |
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Cash flow in USDView more
In 2023, cash reserves at Zevia PBC fell by 15.44m. However, Cash Flow from Investing totalled 805.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 16.27m for operations while cash generated from financing totalled 25.00k.
Cash flow per share | -0.6078 |
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Price/Cash flow per share | -- |
Book value per share | 1.03 |
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Tangible book value per share | 0.986 |
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Balance sheet in USDView more
Current ratio | 3.09 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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