Zevia PBC

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

ZVIA$1.09-14.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(in thousands, except share and per share amounts)	2024	2023	2024	2023
Net sales	$40,426	$42,241	$79,225	$85,541
Cost of goods sold	23,484	22,549	44,564	45,744
Gross profit	16,942	19,692	34,661	39,797
Operating expenses:
Selling and marketing	13,622	16,100	28,692	28,012
General and administrative	7,694	6,207	15,809	14,852
Equity-based compensation	1,427	2,358	2,916	4,738
Depreciation and amortization	403	404	731	823
Restructuring	865	—	865	—
Total operating expenses	24,011	25,069	49,013	48,425
Loss from operations	(7,069)	(5,377)	(14,352)	(8,628)
Other income, net	142	403	239	743
Loss before income taxes	(6,927)	(4,974)	(14,113)	(7,885)
Provision for income taxes	34	35	47	36
Net loss and comprehensive loss	(6,961)	(5,009)	(14,160)	(7,921)
Loss attributable to noncontrolling interest	1,070	1,078	2,445	1,899
Net loss attributable to Zevia PBC	$(5,891)	$(3,931)	$(11,715)	$(6,022)
Net loss per share attributable to common stockholders
Basic	$(0.10)	$(0.08)	$(0.20)	$(0.11)
Diluted	$(0.10)	$(0.08)	$(0.20)	$(0.11)
Weighted average common shares outstanding
Basic	58,653,413	50,094,096	57,285,039	49,735,478
Diluted	58,653,413	50,094,096	57,285,039	49,735,478

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.