ZVIA
Zevia PBC
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · US
$1.37
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 169.8M | 161.3M | 155.0M | 166.4M | 163.2M |
| Cost of Revenue | 89.8M | 84.7M | 83.1M | 91.7M | 93.2M |
| Gross Profit | 80.0M | 76.6M | 71.9M | 74.8M | 70.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 82.2M | 82.4M | 92.1M | 102.1M | 116.5M |
| General & Admin Expense | 30.9M | 30.0M | 35.0M | 39.8M | 63.7M |
| Selling & Marketing Expense | 51.3M | 52.4M | 57.1M | 62.3M | 52.9M |
| Other Expenses | 5.3M | 3.8M | 3.5M | 1.6M | 1.3M |
| Total Operating Expenses | 87.5M | 86.2M | 95.6M | 103.7M | 117.9M |
| Cost and Expenses | 177.3M | 170.9M | 178.7M | 195.4M | 211.0M |
| Operating Income (EBIT) | (7.5M) | (9.6M) | (23.7M) | (28.9M) | (47.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (1.9M) | (1.5M) | (63.0K) | 673.0K | 286.0K |
| Non-Operating Income (excl Interest) | 1.9M | 1.5M | (2.1M) | (673.0K) | (286.0K) |
| EBT (Pre-Tax Income) | (9.4M) | (11.1M) | (23.7M) | (28.3M) | (47.6M) |
| Income Tax Expense | 45.0K | 54.0K | 66.0K | 52.0K | 65.0K |
| Bottom Line | |||||
| Net Income | (9.1M) | (10.1M) | (20.0M) | (21.5M) | (33.9M) |
| Earnings from Cont. Ops | (9.4M) | (11.2M) | (23.8M) | (28.3M) | (47.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.1M) | (10.1M) | (19.9M) | (20.7M) | (35.2M) |
| Per Share | |||||
| Basic EPS | ($0.13) | ($0.15) | ($0.34) | ($0.41) | ($1.10) |
| Diluted EPS | ($0.13) | ($0.15) | ($0.34) | ($0.41) | ($1.10) |
| Revenue Per Share | $2.36 | $2.44 | $2.64 | $3.29 | $3.75 |
| Shares | |||||
| Basic Shares Outstanding | 71.8M | 66.0M | 58.7M | 50.6M | 43.5M |
| Diluted Shares Outstanding | 71.8M | 66.0M | 58.7M | 50.6M | 43.5M |
| Profitability Metrics | |||||
| EBITDA | (8.5M) | (10.2M) | (20.2M) | (26.7M) | (46.2M) |
| D&A | 899.0K | 868.0K | 1.3M | 1.6M | 1.3M |
| EBIT | (9.4M) | (11.1M) | (21.5M) | (28.3M) | (47.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026