Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.500
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Zevia PBC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 169.33 | 161.26 | 155.05 | 166.42 | 163.18 | 138.17 | |
Revenue Growth (YoY) | 9.76% | 4.00% | -6.83% | 1.99% | 18.10% | 25.58% |
Cost of Revenue | 88.65 | 83.84 | 83.12 | 91.67 | 93.16 | 74.23 |
Gross Profit | 80.67 | 77.42 | 71.93 | 74.76 | 70.02 | 63.94 |
Selling, General & Admin | 87.64 | 86.17 | 92.12 | 102.09 | 116.54 | 150.37 |
Depreciation & Amortization Expenses | 0.78 | 0.87 | 1.33 | 1.62 | 1.35 | 1 |
Other Operating Expenses | 0.03 | 2.17 | 2.14 | - | - | - |
Total Operating Expenses | 88.45 | 89.21 | 95.58 | 103.7 | 117.89 | 151.37 |
Operating Income | -7.78 | -11.79 | -23.65 | -28.94 | -47.87 | -87.43 |
Total Non-Operating Income (Expense) | 0.38 | 0.68 | -0.06 | 0.67 | 0.29 | -0.21 |
Pretax Income | -7.11 | -11.11 | -23.72 | -28.27 | -47.58 | -87.63 |
Provision for Income Taxes | - | 0.05 | 0.07 | 0.05 | 0.07 | -0.03 |
Net Income | -7.16 | -11.17 | -23.78 | -28.32 | -47.65 | -87.67 |
Minority Interest in Earnings | 0.2 | 1.25 | 3.78 | 6.83 | 13.79 | 39.77 |
Net Income to Common | -6.96 | -9.92 | -20.01 | -21.49 | -33.86 | -45.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 66 | 59 | 51 | 42 | 35 |
Shares Outstanding (Diluted) | 67 | 66 | 59 | 51 | 42 | 35 |
Shares Change (YoY) | 5.49% | 12.50% | 15.93% | 21.10% | 20.89% | 666.55% |
EPS (Basic) | -0.10 | -0.15 | -0.34 | -0.41 | -0.81 | -1.33 |
EPS (Diluted) | -0.10 | -0.15 | -0.34 | -0.41 | -0.81 | -1.33 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.7 | -5.01 | -1.3 | -17.9 | -23.37 | -20.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.08 | -0.02 | -0.35 | -0.56 | -0.61 |
Gross Margin | 47.64% | 48.01% | 46.39% | 44.92% | 42.91% | 46.28% |
Operating Margin | -4.59% | -7.31% | -15.26% | -17.39% | -29.33% | -63.27% |
Profit Margin | -4.23% | -6.92% | -15.34% | -17.02% | -29.20% | -63.45% |
FCF Margin | -0.42% | -3.11% | -0.84% | -10.75% | -14.32% | -15.16% |
EBITDA | -6.99 | -10.92 | -22.33 | -27.33 | -46.52 | -86.43 |
EBITDA Margin | -4.13% | -6.77% | -14.40% | -16.42% | -28.51% | -62.55% |
EBIT | -7.78 | -11.79 | -23.65 | -28.94 | -47.87 | -87.43 |
EBIT Margin | -4.59% | -7.31% | -15.26% | -17.39% | -29.33% | -63.27% |
Effective Tax Rate | - | -0.49% | -0.28% | -0.18% | -0.14% | 0.04% |