Zevia PBC (ZVIA)
NYSE: ZVIA
· Real-Time Price · USD
2.92
-0.09 (-2.99%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.20%
After-hours: Aug 15, 2025, 07:17 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 | 158.37M | 154.27M | 155.05M | 153.38M | 160.11M | 161.92M | 166.42M | 164M | 165.15M | 168.45M | 163.18M | 161.99M | 156.7M | 145.51M | 138.17M | 131.82M | 124.9M | 118.23M |
Cost of Revenue | 80.61M | 81.03M | 83.12M | 85.87M | 90.87M | 89.93M | 92.05M | 88.97M | 90.53M | 96.15M | 96.36M | 97.04M | 93.92M | 83.86M | 76.96M | 72.68M | 67.84M | 63.57M |
Gross Profit | 77.76M | 73.25M | 71.93M | 67.52M | 69.24M | 71.99M | 74.38M | 75.02M | 74.62M | 72.3M | 66.82M | 64.94M | 62.78M | 61.65M | 61.21M | 59.14M | 57.06M | 54.66M |
Operating Income | -16.67M | -22.76M | -23.65M | -26.21M | -34.67M | -32.98M | -28.94M | -26.4M | -24.2M | -33.56M | -47.87M | -78.98M | -119.26M | -105.22M | -87.43M | -58.95M | -6.72M | -2.79M |
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 | -16.57M | -22.86M | -23.72M | -26.09M | -34.5M | -32.55M | -28.27M | -25.27M | -23.21M | -33.02M | -47.58M | -78.88M | -119.39M | -105.35M | -87.63M | -59.26M | -7.09M | -3.23M |
Net Income | -14.21M | -19.41M | -20M | -21.5M | -27.19M | -25.23M | -22.32M | -21.23M | -22.21M | -33.07M | -47.65M | -61.64M | -79.68M | -65.63M | -47.9M | -36.78M | -7.09M | -3.23M |
Selling & General & Admin | 90.17M | 90.47M | 92.12M | 91.71M | 101.9M | 103.82M | 102.09M | 99.84M | 97.33M | 104.45M | 113.34M | 142.64M | 180.84M | 165.77M | 147.64M | 117.18M | 62.85M | 56.49M |
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 | 4.26M | 5.53M | 3.47M | 1.78M | 1.53M | 661K | 752K | 1.33M | 1.49M | 1.42M | 1.35M | 1.05M | 510K | 140K | -207K | -251K | -314K | -390K |
Operating Expenses | 94.43M | 96M | 95.58M | 93.73M | 103.91M | 104.97M | 103.32M | 101.42M | 98.82M | 105.86M | 114.68M | 143.93M | 182.04M | 166.87M | 148.64M | 118.09M | 63.78M | 57.45M |
Interest Expense | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | n/a | 17.24M | 17.24M | 17.24M | 17.24M | n/a | n/a | n/a |
Selling & Marketing Expenses | 57.14M | 57.38M | 57.13M | 54.52M | 62.99M | 65.47M | 62.31M | 58.49M | 50.95M | 48.78M | 49.66M | 50.52M | 50.44M | 47.21M | 42.4M | 39.25M | 33.39M | 28.4M |
Cost & Expenses | 175.04M | 177.03M | 178.7M | 179.6M | 194.78M | 194.9M | 195.37M | 190.39M | 189.34M | 202.01M | 211.05M | 240.97M | 275.96M | 250.74M | 225.6M | 190.78M | 131.63M | 121.02M |
Income Tax Expense | 77K | 94K | 66K | 64K | 63K | 64K | 52K | 74K | 80K | 54K | 65K | 6K | 55K | 46K | 34K | 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) | -0.22 | -0.31 | -0.33 | -0.38 | -0.5 | -0.48 | -0.44 | -0.43 | -0.48 | -0.77 | -1.18 | -1.64 | -2.22 | -1.87 | -1.4 | -0.95 | -0.12 | -0.09 |
EPS (Diluted) | -0.22 | -0.31 | -0.33 | -0.38 | -0.5 | -0.48 | -0.44 | -0.43 | -0.48 | -0.77 | -1.18 | -1.64 | -2.22 | -1.87 | -1.4 | -0.95 | -0.12 | -0.09 |
EBITDA | -11.83M | -17.23M | -20.19M | -23.91M | -32.21M | -31.39M | -27.36M | -24.36M | -22.22M | -31.54M | -45.58M | -76.96M | -117.52M | -103.7M | -86.24M | -58.01M | -5.76M | -1.82M |
EBIT | -12.91M | -18.48M | -21.52M | -25.23M | -33.8M | -32.98M | -28.94M | -26.4M | -24.2M | -33.56M | -47.87M | -78.98M | -119.26M | -105.22M | -87.42M | -58.95M | -6.72M | -2.79M |
Depreciation & Amortization | 1.09M | 1.25M | 1.33M | 1.42M | 1.52M | 1.66M | 1.9M | 2.03M | 2.11M | 2.06M | 2M | 1.92M | 1.8M | 1.54M | 1.28M | 1.08M | 958K | 965K |