Zevia PBC financials
$1.22−3.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.0M | $46.1M | $37.9M | $40.8M | $44.5M | $38.0M | $39.5M | $36.4M | $40.4M | $38.8M | $37.8M | $43.1M |
| Gross profit | $22.0M | $22.3M | $18.1M | $18.6M | $21.7M | $19.0M | $19.4M | $17.9M | $16.9M | $17.7M | $15.4M | $19.6M |
| Gross margin | 48.9% | 48.4% | 47.7% | 45.6% | 48.7% | 50.1% | 49.2% | 49.1% | 41.9% | 45.7% | 40.7% | 45.4% |
| Operating income | -$2.9M | -$2.4M | -$4.2M | -$1.9M | -$1.0M | -$6.4M | -$10.3M | -$1.9M | -$7.1M | -$7.3M | -$8.9M | -$11.4M |
| Net income | -$2.8M | -$2.3M | -$1.3M | -$2.7M | -$697.0K | -$5.2M | -$5.8M | -$2.5M | -$5.9M | -$5.8M | -$7.3M | -$8.2M |
| Net margin | −6.2% | −4.9% | −3.5% | −6.6% | −1.6% | −13.7% | −14.6% | −6.9% | −14.6% | −15.0% | −19.2% | −19.1% |
| Diluted EPS | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.09 | $-0.04 | $-0.10 | $-0.10 | $-0.25 | $-0.16 |
| EBITDA | -$1.7M | -$2.2M | -$4.0M | -$1.7M | -$749.0K | -$4.0M | -$8.8M | -$1.5M | -$5.8M | -$7.0M | -$8.5M | -$11.0M |
| Operating cash flow | $2.3M | $1.6M | -$507.0K | $116.0K | -$1.4M | -$2.9M | -$2.0M | $3.9M | $282.0K | -$3.2M | -$6.6M | -$10.7M |
| Free cash flow | $2.2M | $1.4M | -$588.0K | -$65.0K | -$1.4M | -$2.9M | -$2.0M | $3.7M | $222.0K | -$3.2M | -$6.7M | -$10.8M |
| Diluted shares | 71.8M | 68.2M | 53.9M | 67.3M | 66.3M | 76.5M | 60.7M | 59.5M | 58.7M | 55.9M | 29.4M | 50.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.5M | $26.6M | $25.4M | $26.0M | $26.3M | $27.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $64.2M | $57.9M | $63.6M | $60.0M | $62.5M | $62.0M |
| Total liabilities | $30.9M | $23.8M | $28.0M | $24.2M | $24.8M | $24.7M |
| Shareholders' equity | $33.3M | $34.1M | $35.6M | $35.8M | $37.7M | $37.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology