Zevia Pbc
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $46,090 | $37,868 | $40,844 | $44,524 |
Gross Profit | 22,121 | 17,210 | 18,617 | 21,690 |
EBITDA | -2,158 | -1,090 | -2,678 | -749 |
EBIT | -2,326 | -1,268 | -2,880 | -985 |
Net Income | -2,267 | -1,352 | -2,686 | -697 |
Net Change In Cash | 46,090 | 37,868 | 40,844 | 44,524 |
Free Cash Flow | 1,371 | -588 | -65 | -1,421 |
Cash | 26,594 | 25,354 | 26,029 | 26,301 |
Basic Shares | 68,205 | 66,016 | 67,326 | 66,332 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $161,259 | $155,049 | $166,424 | $163,181 |
Gross Profit | 76,552 | 71,929 | 74,758 | 70,021 |
EBITDA | -10,244 | -20,188 | -26,655 | -46,235 |
EBIT | -11,112 | -21,517 | -28,270 | -47,582 |
Net Income | -10,083 | -20,005 | -21,494 | -33,857 |
Net Change In Cash | 161,259 | 155,049 | 166,424 | 163,181 |
Cost of Revenue | 4,289 | |||
Free Cash Flow | -5,010 | -1,302 | -17,898 | -23,705 |
Cash | 25,354 | 30,653 | 31,955 | 47,399 |
Basic Shares | 66,016 | 58,683 | 50,618 | 43,469 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.001 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.01 |