Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $110M | $138M | $163M | $166M | $155M | $161M |
| Revenue growth | — | 25.6% | 18.1% | 2.0% | -6.8% | 4.0% |
| Gross profit | $49.5M | $63.9M | $70.0M | $74.8M | $71.9M | $77.4M |
| Gross margin | 45.0% | 46.3% | 42.9% | 44.9% | 46.4% | 48.0% |
| Operating income | -$5.48M | -$87.4M | -$47.9M | -$28.9M | -$23.7M | -$11.8M |
| Operating margin | -5.0% | -63.3% | -29.3% | -17.4% | -15.3% | -7.3% |
| Net income | -$6.07M | -$87.7M | -$47.6M | -$28.3M | -$20.0M | -$9.92M |
| Net margin | -5.5% | -63.4% | -29.2% | -17.0% | -12.9% | -6.2% |
| EPS (diluted) | — | -$1.33 | -$0.81 | -$0.41 | -$0.34 | -$0.15 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.26M | -$17.8M | -$20.8M | -$16.3M | -$1.02M | -$4.70M |
| Capital expenditures | $805K | $3.14M | $2.59M | — | $283K | $307K |
| Free cash flow | -$4.06M | -$20.9M | -$23.4M | — | -$1.30M | -$5.01M |
| Share buybacks | — | $17.0K | $0.00 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $43.1M | $47.4M | $32.0M | $30.7M | $25.4M |
| Total assets | $50.0M | $125M | $98.9M | $90.9M | $68.0M | $63.6M |
| Total liabilities | $14.3M | $20.4M | $17.1M | $29.1M | $25.0M | $28.0M |
| Shareholders' equity | -$197M | $128M | $110M | $89.9M | $64.9M | $51.0M |
| Retained earnings | $0.00 | -$46.0M | -$79.8M | -$101M | -$121M | -$131M |
| Shares (wtd avg diluted) | — | 34.5M | 43.5M | 50.6M | 58.7M | 66.0M |
Every figure is extracted from Zevia PBC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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