ZEVIA PBC COM USD0.001 CL A
Symbol: ZVIA
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Company
Business Summary
Zevia PBC is a beverage company. It develops, markets, sells, and distributes beverages made with plant-based ingredients. It offers a portfolio of zero sugar, zero calorie and naturally sweetened beverages. It offers a variety of flavors, such as Soda, Energy Drinks, Organic Tea and Kids drinks. Its flagship product, Soda, is available in 14 flavors across multiple packs, variety packs and in limited-time-offer flavors. It offers Energy in eight flavors. It also offers Organic Tea in eight flavors, including two caffeine-free options. Kids is its product line for kids, packaged in smaller cans for smaller hands and the right size for lunch boxes and afternoon snacks. All Zevia beverages are Non-GMO Project verified, gluten-free, Kosher, vegan and zero sodium. Its products are distributed and sold principally across the United States (U.S.) and Canada through a diverse network of retailers in the food, drug, warehouse club, mass, natural, convenience and e-commerce channels and others.
Financial Summary
BRIEF: For the fiscal year ended 31 December 2023, Zevia Pbc revenues increased 2% to $166.4M. Net loss decreased 37% to $21.5M. Revenues reflect United States segment increase of 3% to $149.5M. Lower net loss reflects Equity-based compensation decrease of 69% to $8.3M (expense), General and administrative decrease of 14% to $31.5M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.78 to -$0.42.
Financials
Income Statement - All values are in U.S. Dollars
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/03/2021 |
---|---|---|---|---|
Total Revenue | 166.42 | 163.18 | 138.17 | 110.03 |
Gross profit | 74.76 | 70.02 | 61.21 | 49.50 |
Operating Profit/Loss | -28.94 | -47.87 | -87.43 | -5.48 |
Profit Before Tax | -28.27 | -47.58 | -87.63 | -6.07 |
Profit After Tax | -28.32 | -47.65 | -87.67 | -6.07 |
Equity Holders of Parent Company | -21.49 | -33.86 | -45.99 | -6.07 |
Minority Interest | -21.28 | -14.38 | 15.85 | NIL |
Balance Sheet - All values are in U.S. Dollars
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/03/2021 |
---|---|---|---|---|
Total Non-Current Assets | 8.17 | 10.27 | 7.91 | 5.78 |
Total Current Assets | 82.69 | 88.66 | 117.08 | 44.17 |
Total Assets | 90.86 | 98.93 | 124.99 | 49.96 |
Total Liabilities | 29.09 | 17.15 | 20.43 | 14.31 |
Total Net Assets | 61.77 | 81.79 | 104.56 | 35.65 |
Shareholders Funds | 89.88 | 109.95 | 128.48 | 35.65 |
Minority Interests | -21.28 | -14.38 | 15.85 | NIL |
Total Equity | 61.77 | 81.79 | 104.56 | 35.65 |
Outlook
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