Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.490
+0.130 (9.56%)
At close: Nov 6, 2026, 4:00 PM EST
1.500
+0.010 (0.67%)
After-hours: Nov 6, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 |
| 177.3 | 161.26 | 155.05 | 166.42 | 163.18 | 138.17 | |
Revenue Growth | 8.88% | 4.00% | -6.83% | 1.99% | 18.10% | 25.58% |
Cost of Revenue | 92.47 | 83.84 | 83.12 | 91.67 | 93.16 | 74.23 |
Gross Profit | 84.83 | 77.42 | 71.93 | 74.76 | 70.02 | 63.94 |
Selling, General & Admin | 88.03 | 86.17 | 92.12 | 102.09 | 116.54 | 150.37 |
Operating Expenses | 92.73 | 87.04 | 93.45 | 103.7 | 117.89 | 151.37 |
Operating Income | -7.9 | -9.62 | -21.52 | -28.94 | -47.87 | -87.43 |
Interest Expense | - | - | - | - | - | -0.21 |
Interest & Investment Income | - | - | - | - | 0.09 | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.7 | - | 0.2 | - |
Other Non Operating Income (Expenses) | 0.38 | 0.78 | 0.64 | 0.67 | - | - |
EBT Excluding Unusual Items | -7.62 | -8.94 | -21.58 | -28.27 | -47.58 | -87.64 |
Merger & Restructuring Charges | -1.04 | -2.17 | -2.14 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 | 0 |
Pretax Income | -8.66 | -11.11 | -23.72 | -28.27 | -47.58 | -87.63 |
Income Tax Expense | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 | 0.03 |
Earnings From Continuing Operations | -8.73 | -11.17 | -23.78 | -28.32 | -47.65 | -87.67 |
Minority Interest in Earnings | 0.24 | 1.25 | 3.78 | 6.83 | 13.79 | 39.77 |
Net Income | -8.49 | -9.92 | -20.01 | -21.49 | -33.86 | -47.9 |
Preferred Dividends & Other Adjustments | -0.16 | -0.16 | 0.06 | 0.8 | 1.3 | -1.91 |
Net Income to Common | -8.33 | -9.76 | -20.06 | -22.29 | -35.16 | -45.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 66 | 59 | 51 | 43 | 34 |
Shares Outstanding (Diluted) | 70 | 66 | 59 | 51 | 43 | 34 |
Shares Change | 8.71% | 12.50% | 15.93% | 16.45% | 26.18% | 663.77% |
EPS (Basic) | -0.12 | -0.15 | -0.34 | -0.44 | -0.81 | -1.33 |
EPS (Diluted) | -0.12 | -0.15 | -0.34 | -0.44 | -0.81 | -1.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 4.31 | -5.01 | -1.3 | -17.9 | -23.37 | -20.95 |
Free Cash Flow Per Share | 0.06 | -0.08 | -0.02 | -0.35 | -0.54 | -0.61 |
Gross Margin | 47.85% | 48.01% | 46.39% | 44.92% | 42.91% | 46.28% |
Operating Margin | -4.46% | -5.97% | -13.88% | -17.39% | -29.33% | -63.27% |
Profit Margin | -4.70% | -6.05% | -12.94% | -13.40% | -21.54% | -33.28% |
Free Cash Flow Margin | 2.43% | -3.11% | -0.84% | -10.75% | -14.32% | -15.16% |
EBITDA | -7.11 | -8.75 | -20.29 | -27.73 | -46.92 | -86.63 |
EBITDA Margin | -4.01% | -5.43% | -13.08% | -16.66% | -28.75% | -62.70% |
D&A For EBITDA | 0.79 | 0.87 | 1.23 | 1.22 | 0.95 | 0.8 |
EBIT | -7.9 | -9.62 | -21.52 | -28.94 | -47.87 | -87.43 |
EBIT Margin | -4.46% | -5.97% | -13.88% | -17.39% | -29.33% | -63.27% |