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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 169.8M | 169.33M | 161.26M | 162.85M | 158.37M | 154.27M | 155.05M | 153.39M | 160.11M | 161.92M | 166.42M | 164M | 165.15M | 168.45M | 163.18M | 161.99M | 156.7M | 145.51M | 138.17M | 131.83M | 124.9M | 118.23M |
Cost of Revenue | 89.83M | 89.69M | 84.71M | 84.09M | 80.38M | 81.03M | 83.12M | 85.49M | 90.49M | 89.55M | 91.67M | 88.98M | 90.53M | 94.2M | 93.16M | 93.84M | 89.95M | 81.84M | 76.2M | 71.92M | 67.84M | 63.57M |
Gross Profit | 79.97M | 79.64M | 76.55M | 78.76M | 77.99M | 73.25M | 71.93M | 67.9M | 69.62M | 72.37M | 74.76M | 75.02M | 74.62M | 74.25M | 70.02M | 68.15M | 66.75M | 63.67M | 61.98M | 59.9M | 57.06M | 54.66M |
Operating Income | -7.48M | -5.61M | -9.62M | -16.61M | -16.71M | -22.76M | -23.65M | -26.21M | -34.67M | -32.98M | -28.94M | -26.4M | -24.2M | -33.57M | -47.87M | -78.98M | -119.26M | -105.22M | -87.43M | -58.95M | -6.72M | -2.79M |
Interest Income | 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 |
Pretax Income | -9.38M | -7.11M | -11.11M | -16.6M | -16.57M | -22.86M | -23.72M | -26.09M | -34.5M | -32.55M | -28.27M | -25.27M | -23.21M | -33.02M | -47.58M | -78.88M | -119.39M | -105.35M | -87.63M | -59.26M | -7.09M | -3.23M |
Net Income | -9.11M | -7M | -9.96M | -14.37M | -14.21M | -19.41M | -20.01M | -21.5M | -27.19M | -25.23M | -21.49M | -18.62M | -17.89M | -25.05M | -33.86M | -49.64M | -69.39M | -59.04M | -47.9M | -36.78M | -7.09M | -3.23M |
Selling & General & Admin | 82.15M | 82.98M | 82.41M | 91.07M | 90.17M | 90.48M | 92.12M | 91.71M | 101.9M | 103.82M | 102.09M | 99.84M | 97.32M | 106.4M | 116.54M | 145.84M | 184.81M | 167.79M | 148.26M | 117.79M | 62.7M | 56.34M |
Research & Development | 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 Expenses | 5.3M | 2.27M | 3.76M | 4.31M | 4.53M | 5.53M | 3.47M | 2.4M | 2.39M | 1.52M | 1.62M | 1.58M | 1.49M | 1.42M | 1.35M | 1.29M | 1.2M | 1.1M | 1.15M | 1.07M | 1.08M | 1.1M |
Operating Expenses | 87.45M | 85.25M | 86.17M | 95.37M | 94.7M | 96M | 95.58M | 94.11M | 104.29M | 105.35M | 103.7M | 101.42M | 98.82M | 107.81M | 117.89M | 147.13M | 186.01M | 168.89M | 149.4M | 118.86M | 63.79M | 57.45M |
Interest Expense | 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 |
Selling & Marketing Expenses | 51.28M | 51.6M | 52.39M | 57.82M | 57.14M | 57.39M | 57.13M | 54.52M | 62.99M | 65.47M | 62.31M | 58.49M | 50.95M | 50.73M | 52.87M | 53.72M | 54.4M | 49.23M | 43.17M | 40.01M | 33.39M | 28.4M |
Cost & Expenses | 177.28M | 174.93M | 170.88M | 179.46M | 175.08M | 177.03M | 178.7M | 179.6M | 194.78M | 194.9M | 195.37M | 190.39M | 189.35M | 202.01M | 211.05M | 240.97M | 275.96M | 250.74M | 225.6M | 190.78M | 131.63M | 121.02M |
Income Tax Expense | 45K | 50K | 54K | 49K | 77K | 94K | 66K | 64K | 63K | 64K | 52K | 73K | 79K | 53K | 64K | 6K | 55K | 46K | 34K | 50K | n/a | n/a |
Shares Outstanding (Basic) | 71.83M | 68.21M | 66.02M | 67.33M | 66.33M | 62.95M | 60.61M | 59.49M | 58.65M | 55.89M | 52.22M | 50.75M | 50.09M | 49.37M | 45.73M | 44.07M | 40.17M | 36.88M | 34.46M | 34.43M | 36.3M | 64.53M |
Shares Outstanding (Diluted) | 71.83M | 68.21M | 66.02M | 67.33M | 66.33M | 76.5M | 60.61M | 59.49M | 58.65M | 55.89M | 52.22M | 50.75M | 50.09M | 49.37M | 45.73M | 44.07M | 40.17M | 36.88M | 34.46M | 34.44M | 36.3M | 64.53M |
EPS (Basic) | -0.13 | -0.10 | -0.15 | -0.22 | -0.22 | -0.31 | -0.33 | -0.38 | -0.50 | -0.48 | -0.44 | -0.43 | -0.48 | -0.77 | -1.18 | -1.64 | -2.22 | -1.87 | -1.40 | -0.95 | -0.12 | -0.09 |
EPS (Diluted) | -0.13 | -0.10 | -0.15 | -0.22 | -0.22 | -0.31 | -0.33 | -0.38 | -0.50 | -0.48 | -0.44 | -0.43 | -0.48 | -0.77 | -1.18 | -1.64 | -2.22 | -1.87 | -1.40 | -0.95 | -0.12 | -0.09 |
EBITDA | -8.48M | -6.68M | -8.51M | -12.31M | -12.18M | -17.23M | -20.09M | -23.95M | -32.25M | -31.02M | -26.66M | -23.69M | -21.72M | -31.61M | -46.24M | -77.59M | -118.19M | -104.24M | -86.64M | -58.27M | -5.81M | -1.84M |
EBIT | -9.38M | -7.46M | -9.38M | -13.29M | -13.26M | -18.48M | -21.42M | -25.37M | -33.78M | -32.55M | -28.27M | -25.27M | -23.21M | -33.02M | -47.58M | -78.88M | -119.39M | -105.35M | -87.64M | -59.21M | -6.76M | -2.79M |
Depreciation & Amortization | 899K | 784K | 868K | 978K | 1.09M | 1.25M | 1.33M | 1.42M | 1.52M | 1.52M | 1.62M | 1.58M | 1.49M | 1.42M | 1.35M | 1.29M | 1.2M | 1.12M | 997K | 942K | 958K | 952K |
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