财务表现 - 净销售额为4,040万美元，超出预期[3] - 毛利率为41.9%，受到库存减记的影响[3] - 净亏损为700万美元，包括140万美元的非现金股权激励费用[3] - 经调整EBITDA亏损为440万美元[7] - 每股亏损为0.10美元[16] - 公司总体净亏损为14,160,000美元[21] - 公司调整后EBITDA为-9,840,000美元[23] 现金流及资产负债情况 - 截至2024年6月30日，公司现金及现金等价物为2,890万美元，无未偿债务[8] - 公司现金及现金等价物期末余额为28,942,000美元[21] - 公司权益总额为61,767,000美元[19] - 公司库存增加12,296,000美元[21] - 公司应付账款减少9,109,000美元[21] - 公司营业活动现金流为-2,920,000美元[21] - 公司投资活动现金流为-93,000美元[21] 未来展望 - 公司维持2024年全年净销售额在1.58亿美元至1.66亿美元的指引[9] - 第三季度净销售额预计在3,700万美元至4,000万美元之间[9] - 生产力计划预计将带来1,200万美元的年度节省[1] 其他 - 公司股权激励费用为2,916,000美元[23] - 公司重组费用为865,000美元[23]

Zevia PBC (NYSE:ZVIA) Q1 2024 Earnings Conference Call May 8, 2024 8:30 AM ET Company Participants Reed Anderson - Managing Director, Investor Relations Amy Taylor - President & Chief Executive Officer Girish Satya - Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Jim Salera - Stephens Inc. Eric Serotta - Morgan Stanley Sarang Vora - Telsey Advisory Group Operator Good day ladies and gentlemen and welcome to Zevia PBC Q1 2024 Earnings Call. [Operator Instructions] Please n ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40630 Zevia PBC (Exact Name of Registrant as Specified in its Charter) Delaware 86-2862492 (State or Other Jurisdiction of (I.R ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40630 Zevia PBC (Exact Name of Registrant as Specified in its Charter) (State or Other Jurisdiction of Incorporation or Organization ...

Zevia ZEUIA ZeyIa ream Soda Zevil k Cherry Zeula revil Zevil Leuil levia 4 GEUI8 Zeula 1 2023 Financial Results 12 FL OZ (355) Safe Harbor Statement This presentation and the related earnings press release contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, any statement that may predict, forecast, indicate or imply future results, performance or achievemen ...

Zevia PBC (NYSE:ZVIA) Q4 2023 Earnings Conference Call February 27, 2024 8:30 AM ET Company Participants Reed Anderson - Managing Director, Investor Relations Amy Taylor - President and CEO Girish Satya - Chief Financial Officer Florence Neubauer - Senior Vice President, Finance and Business Transformation Conference Call Participants Ethan Huntley - Goldman Sachs Andrew Strelzik - BMO Capital Markets Sarang Vora - Telsey Advisory Group Jim Salera - Stephens Operator Ladies and gentlemen, good morning. And ...

Zevia Announces Fourth Quarter and Full Year 2023 Results Q4 Net Sales up 6.9%, including unit volumes up 3.7% Exhibit 99.1 LOS ANGELES – February 27, 2024 (BUSINESS WIRE) – Zevia PBC ("Zevia" or the "Company") (NYSE: ZVIA), the company bringing great tasting, zero sugar beverages made with simple, plant-based ingredients across usage occasions today reported results for the fourth quarter and fiscal year ended December 31, 2023. Fourth Quarter 2023 Highlights Full Year 2023 Highlights "Our fourth quarter v ...

Zevia PBC (NYSE:ZVIA) Q3 2023 Earnings Conference Call November 7, 2023 8:08 AM ET Company Participants Reed Anderson - Managing Director ICR Amy Taylor - President & Chief Executive Officer Florence Neubauer - Interim Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Jim Salera - Stephens Chris Carey - Wells Fargo Securities Dana Telsey - Telsey Advisory Daniel Gold - Bank of Montreal Alton Stump - Loop Capital Markets Operator Greetings and welcome to Zevia PBC Q3 2023 ear ...

| --- | --- | --- | --- | --- | |----------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | Peach | | | | | | Sweetened Black Tea Naturally Flavored 12 FL OZ (355 mL) | | | | | Q3 2023 Financial Results ZEUIA Safe Harbor Statement This presentation and the related earnings press release contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act o ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Zevia PBC FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40630 (Exact Name of Registrant as Specified in its Charter) (State or Other Jurisdiction of Incorporation or Org ...