Zevia reports FY2021 net sales $138.2M (+26%), Q4 loss $37.4M; secures $20M credit facility

Zevia PBC

2021-FY EPS reported -$1.33 revenue$138,172,000

Q4 net sales $34.2M (+23% YoY); unit volume 3.0M cases (+22%); gross margin 40.3% vs 42.1% last year.
FY2021 net sales $138.2M (+26%); net loss $87.7M ($1.33/diluted share); Adjusted EBITDA loss $8.7M.
Provided FY2022 net sales guidance $177-182M (28-32% growth) and Q1 2022 guidance $36-38M.
Entered $20M revolving credit facility with Bank of America, expandable to $30M, matures Feb 2027.
Cash and short-term investments $73.1M; no outstanding debt as of Dec 31, 2021.

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