Zevia PBC (ZVIA)
NYSEConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
$1.370.00%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · ZVIA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 169.8 | 161.3 | 155.0 | 166.4 | 163.2 | 138.2 | 110.0 |
| Total Revenues | 169.8 | 161.3 | 155.0 | 166.4 | 163.2 | 138.2 | 110.0 |
| Cost of Revenues | — | 83.8 | 83.1 | 91.7 | 93.2 | 74.2 | 60.5 |
| Gross Profit | 81.0 | 77.4 | 71.9 | 74.8 | 70.0 | 63.9 | 49.5 |
| Operating Expenses & Income | |||||||
| Operating Income | (9.6) | (11.8) | (23.7) | (28.9) | (47.9) | (87.4) | (5.5) |
| Earnings from Continuing Operations | |||||||
| Interest & Investment Income | 0.8 | 0.8 | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | (0.1) | 0.7 | 0.3 | (0.2) | (0.6) |
| Asset Writedown | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | (9.4) | (11.1) | (23.7) | (28.3) | (47.6) | (87.6) | (6.1) |
| Income Tax Expense | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | |||||||
| Minority Interest | (0.4) | (1.2) | (3.8) | (6.8) | (13.8) | (39.8) | 0.0 |
| Net Income | (9.1) | (9.9) | (23.8) | (28.3) | (47.6) | (87.7) | (6.1) |
| Per Share | |||||||
| Basic EPS | (0.13) | (0.15) | (0.34) | (0.41) | (0.81) | (1.33) | — |
| Diluted EPS | (0.13) | (0.15) | (0.34) | (0.41) | (0.81) | (1.33) | — |
| Revenue per Share | 2.36 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 71.8 | 66.0 | 58.7 | 50.6 | 43.5 | 34.5 | — |
| Diluted Weighted Avg Shares | 71.8 | 66.0 | 58.7 | 50.6 | 43.5 | 34.5 | — |
| Supplemental | |||||||
| EBITDA | — | (10.9) | (22.3) | (27.3) | (46.5) | (86.4) | (4.5) |
| EBIT | (9.6) | (11.8) | (23.7) | (28.9) | (47.9) | (87.4) | (5.5) |
| Effective Tax Rate | -0.5% | — | — | -0.2% | -0.1% | -0.0% | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.