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Income Statement
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Balance Sheet
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Income Overview
Revenue
$45,002K
Net Income
-$2,806K
Net Profit Margin
-6.24%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
us-US
ca-CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
45,002
46,090
37,868
40,844
Cost of goods sold
22,977
23,801
19,790
22,227
Gross profit
22,025
22,289
18,078
18,617
Selling and marketing
13,062
14,534
11,023
12,665
General and administrative
8,553
9,066
7,291
7,673
Equity-based compensation
2,079
894
1,100
950
Depreciation and amortization
182
168
178
202
Restructuring
1,037
0
0
0
Total operating expenses
24,913
24,662
19,592
21,490
Loss from operations
-2,888
-2,373
-1,514
-2,873
Other (expense) income, net
-14
47
246
-7
Loss before income taxes
-2,902
-2,326
-1,268
-2,880
Provision for income taxes
12
37
28
-32
Net loss and comprehensive loss
-2,914
-2,363
-1,296
-2,848
Gain (income) attributable to noncontrolling interest
-108
-96
15
-162
Net loss attributable to zevia pbc
-2,806
-2,267
-1,311
-2,686
Basic EPS
-0.04
-0.03
-0.019
-0.04
Diluted EPS
-0.04
-0.03
-0.024
-0.04
Basic Average Shares
71,833,745
68,205,614
67,454,639
67,326,383
Diluted Average Shares
71,833,745
68,205,614
53,909,432
67,326,383
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to zevia pbc
-$2,806K
(-302.58%↓ Y/Y)
Gain (income)
attributable to...
-$108K
(-334.78%↓ Y/Y)
Net loss and
comprehensive loss
-$2,914K
(-347.62%↓ Y/Y)
us-US
$40,614K
(1.67%↑ Y/Y)
ca-CA
$4,388K
(-4.15%↓ Y/Y)
Loss before income
taxes
-$2,902K
(-357.73%↓ Y/Y)
Provision for income taxes
$12K
(-29.41%↓ Y/Y)
Net sales
$45,002K
(1.07%↑ Y/Y)
Loss from operations
-$2,888K
(-184.25%↓ Y/Y)
Other (expense)
income, net
-$14K
Gross profit
$22,025K
(1.54%↑ Y/Y)
Cost of goods sold
$22,977K
(0.63%↑ Y/Y)
Total operating
expenses
$24,913K
(9.72%↑ Y/Y)
Selling and marketing
$13,062K
(-2.34%↓ Y/Y)
General and
administrative
$8,553K
(5.83%↑ Y/Y)
Equity-based compensation
$2,079K
(111.71%↑ Y/Y)
Restructuring
$1,037K
(3245.16%↑ Y/Y)
Depreciation and
amortization
$182K
(-22.88%↓ Y/Y)
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Zevia PBC (ZVIA)
Zevia PBC (ZVIA)