Zevia PBC (ZVIA)
NYSE: ZVIA
· Real-Time Price · USD
2.92
-0.09 (-2.99%)
At close: Aug 15, 2025, 3:59 PM
2.90
-0.51%
After-hours: Aug 15, 2025, 05:59 PM EDT
Zevia PBC Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 44.52M | 38.02M | 39.46M | 36.37M | 40.43M | 38.8M | 37.79M | 43.09M | 42.24M | 43.3M | 35.37M | 44.24M | 45.54M | 38.03M | 34.17M | 38.96M | 34.35M | 30.69M |
Cost of Revenue | 23.07M | 18.99M | 20.04M | 18.52M | 23.48M | 21.08M | 22.79M | 23.52M | 22.55M | 23.2M | 19.71M | 25.07M | 28.17M | 23.41M | 20.39M | 21.95M | 18.11M | 16.51M |
Gross Profit | 21.45M | 19.04M | 19.42M | 17.85M | 16.94M | 17.72M | 15.01M | 19.57M | 19.69M | 20.11M | 15.65M | 19.17M | 17.37M | 14.62M | 13.78M | 17M | 16.24M | 14.19M |
Operating Income | -985K | -6.39M | -6.34M | -2.96M | -7.07M | -7.28M | -8.89M | -11.42M | -5.38M | -3.25M | -6.35M | -9.22M | -14.74M | -17.55M | -37.46M | -49.5M | -707K | 243K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -634K | -6.33M | -6.76M | -2.85M | -6.93M | -7.19M | -9.13M | -11.26M | -4.97M | -2.91M | -6.13M | -9.2M | -14.79M | -17.47M | -37.42M | -49.71M | -749K | 247K |
Net Income | -697K | -5.23M | -5.76M | -2.53M | -5.89M | -5.82M | -7.25M | -8.22M | -3.93M | -2.91M | -6.17M | -9.2M | -14.8M | -17.48M | -20.16M | -27.23M | -749K | 247K |
Selling & General & Admin | 22.44M | 23.03M | 24.31M | 20.39M | 22.74M | 24.67M | 23.9M | 30.58M | 24.66M | 22.94M | 21.66M | 28.06M | 31.79M | 31.82M | 50.96M | 66.26M | 16.72M | 13.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.39M | 1.45M | 422K | 1.27M | 328K | -235K | 165K | 403K | 419K | 342K | 326K | 328K | 351K | 44K | -213K | -42K | 4K |
Operating Expenses | 22.44M | 25.42M | 25.76M | 20.81M | 24.01M | 25M | 23.9M | 30.99M | 25.07M | 23.36M | 22M | 28.39M | 32.12M | 32.18M | 51.25M | 66.5M | 16.95M | 13.95M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.24M | n/a | n/a | n/a |
Selling & Marketing Expenses | 13.38M | 15.32M | 16.46M | 11.98M | 13.62M | 15.07M | 13.85M | 20.45M | 16.1M | 11.91M | 10.03M | 12.92M | 13.93M | 12.79M | 10.88M | 12.83M | 10.7M | 7.99M |
Cost & Expenses | 45.51M | 44.41M | 45.8M | 39.33M | 47.49M | 46.08M | 46.69M | 54.51M | 47.62M | 46.55M | 41.72M | 53.46M | 60.28M | 55.59M | 71.63M | 88.45M | 35.06M | 30.45M |
Income Tax Expense | 17K | 41K | 23K | -4K | 34K | 13K | 21K | -5K | 35K | 1K | 43K | 1K | 9K | 12K | -16K | 50K | n/a | n/a |
Shares Outstanding (Basic) | 66.33M | 62.95M | 60.61M | 59.49M | 58.65M | 55.89M | 52.22M | 50.75M | 50.09M | 49.37M | 45.73M | 44.07M | 40.17M | 36.88M | 34.46M | 34.43M | 36.3M | 64.53M |
Shares Outstanding (Diluted) | 66.33M | 76.5M | 60.61M | 59.49M | 58.65M | 55.89M | 52.22M | 50.75M | 50.09M | 49.37M | 45.73M | 44.07M | 40.17M | 36.88M | 34.46M | 34.44M | 36.3M | 64.53M |
EPS (Basic) | -0.01 | -0.08 | -0.09 | -0.04 | -0.1 | -0.1 | -0.14 | -0.16 | -0.08 | -0.06 | -0.13 | -0.21 | -0.37 | -0.47 | -0.59 | -0.79 | -0.02 | 0.00 |
EPS (Diluted) | -0.01 | -0.08 | -0.09 | -0.04 | -0.1 | -0.1 | -0.14 | -0.16 | -0.08 | -0.06 | -0.13 | -0.21 | -0.37 | -0.47 | -0.59 | -0.79 | -0.02 | 0.00 |
EBITDA | -398K | -4M | -4.89M | -2.54M | -5.8M | -6.96M | -8.61M | -10.84M | -4.97M | -2.93M | -5.62M | -8.7M | -14.3M | -16.97M | -36.99M | -49.26M | -477K | 487K |
EBIT | -634K | -4.25M | -5.18M | -2.85M | -6.2M | -7.28M | -8.89M | -11.42M | -5.38M | -3.25M | -6.35M | -9.22M | -14.74M | -17.55M | -37.46M | -49.5M | -707K | 247K |
Depreciation & Amortization | 236K | 252K | 288K | 310K | 403K | 328K | 381K | 411K | 543K | 561K | 512K | 497K | 491K | 500K | 429K | 381K | 230K | 244K |