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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 45M | 17.1% |
| Gross Profit | 21M | 12.7% |
| Cost of Revenue | 23M | 21.5% |
| Operating expense | 22M | 11.7% |
| Net Income | -700,000 | 86.7% |
| EBITDA | -400,000 | 90% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 62M | 0.8% |
| Total Liabilities | 25M | 0.3% |
| Total Equity | 53M | 1.3% |
| Shares Outstanding | 66M | 13.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.4M | 52.6% |
| Cash from investing | -34,000 | 209.1% |
| Cash from financing | 5,000 | 0% |
EPS
Financial Highlights for Zevia Pbc in Q2 '25
Zevia Pbc reported a revenue of 45M, which is a 17.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 21M, marking a 12.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 23M, a 21.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 22M, showing a -11.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -700,000, showing a 86.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -400,000, showing a 90% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Zevia Pbc with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
