Zevia PBC financials
$1.22−3.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M |
| Gross profit | $77.4M | $71.9M | $74.8M | $70.0M | $63.9M |
| Gross margin | 48.0% | 46.4% | 44.9% | 42.9% | 46.3% |
| Operating income | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M |
| Net income | -$9.9M | -$20.0M | -$21.5M | -$33.9M | -$46.0M |
| Net margin | −6.2% | −12.9% | −12.9% | −20.7% | −33.3% |
| Diluted EPS | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| EBITDA | -$8.8M | -$20.2M | -$27.3M | -$46.5M | -$86.4M |
| Operating cash flow | -$4.7M | -$1.0M | -$16.3M | $26.9M | -$17.8M |
| Free cash flow | -$5.0M | -$1.3M | -$17.9M | $24.3M | -$20.9M |
| Diluted shares | 66.0M | 58.7M | 50.6M | 43.5M | 34.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.4M | $30.7M | $32.0M | $47.4M | $43.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $30.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M |
| Shareholders' equity | $35.6M | $42.9M | $61.8M | $81.8M | $104.6M |
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