Cashu Markets
Cashu
Markets
ZP

Zevia PBC

ZVIA
NYSEConsumer Staples

Income Statement

Total Revenue$155.05M
Gross Profit$71.93M
Operating Income$-23.65M
EBITDA$-21.8M
EBIT$-23.72M
Pre-tax Income$-22.86M
Net Income$-23.78M

Balance Sheet

Net Cash$277.17M
Cash Equivalent$30.25M
Total Debt$1.58M
Net Debt$-275.59M
Book Value$49.56M
Net Cash Per Share3.73
Book Value Per Share0.68

Key Ratios

Return on Equity (ROE)-30.83%
Return on Assets (ROA)-29.44%
Return on Invested Capital (ROI)-30.83%
Net Profit Margin-12.90%
Current Ratio2.56
Quick Ratio1.71
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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