Zevia PBC
ZVIA | NYSE
$1.36
+$0.16 (+13.33%)
At close: Nov 5, 2026, 4:00 PM ET
$1.34
-$0.02 (-1.47%)
After-hours:
Nov 5, 2026, 6:26 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.42M | -7.06M | -11.17M | -16.65M | -16.65M | -22.96M | -23.78M | -26.15M | -34.56M | -32.61M | -28.32M | -25.34M | -21.58M | -27.66M | -35.64M | -49.64M | -91.91M | -81.57M | -70.43M | -59.31M | -7.09M | -3.23M |
Depreciation & Amortization | 731K | 784K | 868K | 978K | 1.09M | 1.25M | 1.33M | 1.42M | 1.52M | 1.52M | 1.62M | 1.58M | 1.66M | 1.75M | 1.83M | 1.92M | 1.66M | 1.41M | 1.14M | 942K | 958K | 952K |
Stock-Based Compensation | 5.02M | 3.03M | 3.76M | 3.67M | 3.76M | 4.2M | 4.96M | 5.62M | 6.46M | 7.39M | 8.28M | 9.71M | 7.84M | 5.48M | 3.1M | n/a | 45.73M | 45.77M | 45.8M | 53.59M | 7.89M | 7.88M |
Other Working Capital | -346K | -247K | 1.28M | 2.01M | 1.33M | 2.08M | 5.01M | 273K | -99K | -1.83M | -5.59M | -1.08M | -1.58M | 915K | 1.88M | 2.03M | 335K | 1.52M | -1.15M | -1.98M | 1.77M | 520K |
Other Non-Cash Items | 629K | 1.43M | 633K | 985K | 1.07M | 1.08M | 1.07M | 1.1M | 1.13M | 1.12M | 1.12M | 770K | 5.65M | 9.74M | 11.68M | 26.16M | 21.24M | 17.27M | 15.18M | 137K | 79K | 55K |
Deferred Income Tax | 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 | 1K | 9K | 9K | 9K | 8K | n/a |
Change in Working Capital | 6.6M | 1.68M | 1.2M | 4.83M | 8.32M | 15.68M | 15.4M | 12.38M | 5.19M | -6.29M | 1.03M | 2.18M | 6.27M | 10.59M | -2.08M | -2.83M | -14.37M | -9.97M | -9.51M | -9.6M | -2.44M | -8.77M |
Operating Cash Flow | 3.56M | -137K | -4.7M | -6.19M | -2.41M | -742K | -1.02M | -5.64M | -20.27M | -28.87M | -16.27M | -11.1M | -159K | -102K | -21.11M | -24.39M | -37.65M | -27.09M | -17.81M | -14.23M | -592K | -3.11M |
Capital Expenditures | -656K | -566K | -307K | -271K | -235K | -261K | -283K | -305K | -185K | -795K | -1.62M | -1.97M | -2.57M | -2.89M | -2.59M | -3.02M | -2.67M | -3.45M | -3.14M | -2.33M | -2.35M | -617K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | -30M | -30M | -30M | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 2.36M | 2.43M | 2.43M | 2.34M | 69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -656K | -566K | -307K | -271K | -235K | -261K | -283K | -219K | 2.18M | 1.63M | 805K | 375K | -2.5M | 27.11M | 27.41M | -3.02M | -2.67M | -33.45M | -33.14M | -2.33M | -2.35M | -617K |
Debt Repayment | 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 | n/a | -4.21M | -4.15M | -3.5M |
Common Stock Repurchased | 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 | -49.63M | -49.63M | -49.63M | -224.63M | -175M | -175M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -733K | -480K | -348K | -261K | -54K | n/a | n/a | n/a | 2K | 2K | 25K | 31K | 29K | 29K | -2.12M | -2.13M | -6.52M | -13.02M | -10.89M | 179.61M | 183.92M | 190.42M |
Financial Cash Flow | -732K | -420K | -289K | -202K | 5K | n/a | n/a | n/a | 2K | 2K | 25K | 31K | 40K | 131K | -2.01M | -2.08M | 83.59M | 77M | 79.12M | 90.8M | 5.11M | 12.26M |
Net Cash Flow | 2.17M | -1.12M | -5.3M | -6.66M | -2.64M | -1M | -1.3M | -5.85M | -18.09M | -27.24M | -15.44M | -10.69M | -2.62M | 27.14M | 4.29M | -29.48M | 43.27M | 16.46M | 28.17M | 74.24M | 2.17M | 8.53M |
Free Cash Flow | 2.9M | -703K | -5.01M | -6.46M | -2.65M | -1M | -1.3M | -5.94M | -20.45M | -29.67M | -17.9M | -13.07M | -2.73M | -2.99M | -23.71M | -27.41M | -40.32M | -30.54M | -20.95M | -16.56M | -2.94M | -3.73M |
Adj. Free Cash Flow | -2.12M | -3.74M | -8.77M | -10.13M | -6.4M | -5.21M | -6.26M | -11.56M | -26.91M | -37.06M | -26.18M | -22.78M | -10.56M | -8.47M | -26.8M | -27.41M | -86.05M | -76.31M | -66.75M | -70.15M | -10.82M | -11.61M |
Maintenance CapEx | -460.1K | -336.1K | -179.1K | -104.21K | -162.11K | -222.11K | -244.11K | -243.64K | -123.64K | -733.64K | -1.43M | -1.8M | -2.27M | -2.31M | -1.95M | -2.27M | -1.9M | -2.83M | -2.52M | -1.85M | -2.02M | -436.43K |
Growth CapEx | -195.9K | -229.9K | -127.9K | -166.79K | -72.89K | -38.89K | -38.89K | -61.36K | -61.36K | -61.36K | -194.43K | -163.63K | -298.61K | -584.52K | -638.98K | -748.12K | -765.47K | -626.48K | -619.52K | -479.82K | -327.49K | -180.57K |
Owner Earnings | 3.1M | -473.1K | -4.88M | -6.29M | -2.57M | -964.11K | -1.26M | -5.88M | -20.39M | -29.61M | -17.7M | -12.9M | -2.43M | -2.41M | -23.07M | -26.66M | -39.55M | -29.92M | -20.33M | -16.08M | -2.61M | -3.55M |
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