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