Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.620
-0.060 (-2.24%)
Dec 1, 2025, 12:42 PM EST - Market open
Zevia PBC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 162.85 | 155.05 | 166.42 | 163.18 | 138.17 | 110.03 | Upgrade | |
Revenue Growth (YoY) | 6.17% | -6.83% | 1.99% | 18.10% | 25.58% | 28.59% | Upgrade |
Cost of Revenue | 84.09 | 83.12 | 91.67 | 93.16 | 74.23 | 60.52 | Upgrade |
Gross Profit | 78.76 | 71.93 | 74.76 | 70.02 | 63.94 | 49.5 | Upgrade |
Selling, General & Admin | 91.07 | 92.12 | 102.09 | 116.54 | 150.37 | 54.05 | Upgrade |
Operating Expenses | 92.05 | 93.45 | 103.7 | 117.89 | 151.37 | 54.98 | Upgrade |
Operating Income | -13.29 | -21.52 | -28.94 | -47.87 | -87.43 | -5.48 | Upgrade |
Interest Expense | - | - | - | - | -0.21 | -0.69 | Upgrade |
Interest & Investment Income | - | - | - | 0.09 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.7 | -0.7 | - | 0.2 | - | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | 0.71 | 0.64 | 0.67 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -13.27 | -21.58 | -28.27 | -47.58 | -87.64 | -6.07 | Upgrade |
Merger & Restructuring Charges | -3.33 | -2.14 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0 | 0 | -0 | Upgrade |
Pretax Income | -16.6 | -23.72 | -28.27 | -47.58 | -87.63 | -6.07 | Upgrade |
Income Tax Expense | 0.05 | 0.07 | 0.05 | 0.07 | 0.03 | - | Upgrade |
Earnings From Continuing Operations | -16.65 | -23.78 | -28.32 | -47.65 | -87.67 | -6.07 | Upgrade |
Minority Interest in Earnings | 2.28 | 3.78 | 6.83 | 13.79 | 39.77 | - | Upgrade |
Net Income | -14.37 | -20.01 | -21.49 | -33.86 | -47.9 | -6.07 | Upgrade |
Preferred Dividends & Other Adjustments | -0.06 | 0.06 | 0.8 | 1.3 | -1.91 | -6.07 | Upgrade |
Net Income to Common | -14.31 | -20.06 | -22.29 | -35.16 | -45.99 | - | Upgrade |
Shares Outstanding (Basic) | 64 | 59 | 51 | 43 | 34 | 5 | Upgrade |
Shares Outstanding (Diluted) | 64 | 59 | 50,619 | 43 | 34 | 5 | Upgrade |
Shares Change (YoY) | 13.66% | -99.88% | 116346.92% | 26.18% | 663.77% | -0.27% | Upgrade |
EPS (Basic) | -0.22 | -0.34 | -0.44 | -0.81 | -1.33 | - | Upgrade |
EPS (Diluted) | -0.22 | -0.34 | -0.44 | -0.81 | -1.33 | - | Upgrade |
Free Cash Flow | -6.46 | -1.3 | -17.9 | -23.37 | -20.95 | -4.06 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.02 | - | -0.54 | -0.61 | -0.90 | Upgrade |
Gross Margin | 48.36% | 46.39% | 44.92% | 42.91% | 46.28% | 44.99% | Upgrade |
Operating Margin | -8.16% | -13.88% | -17.39% | -29.33% | -63.27% | -4.98% | Upgrade |
Profit Margin | -8.79% | -12.94% | -13.40% | -21.54% | -33.28% | - | Upgrade |
Free Cash Flow Margin | -3.96% | -0.84% | -10.75% | -14.32% | -15.16% | -3.69% | Upgrade |
EBITDA | -12.31 | -20.29 | -27.73 | -46.92 | -86.63 | -4.55 | Upgrade |
EBITDA Margin | -7.56% | -13.08% | -16.66% | -28.75% | -62.70% | -4.13% | Upgrade |
D&A For EBITDA | 0.98 | 1.23 | 1.22 | 0.95 | 0.8 | 0.93 | Upgrade |
EBIT | -13.29 | -21.52 | -28.94 | -47.87 | -87.43 | -5.48 | Upgrade |
EBIT Margin | -8.16% | -13.88% | -17.39% | -29.33% | -63.27% | -4.98% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.