Zevia Pbc
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $37,868 | $40,844 | $44,524 | $38,023 |
Gross Profit | 17,210 | 18,617 | 21,690 | 19,035 |
EBITDA | -1,090 | -2,678 | -749 | -3,997 |
EBIT | -1,268 | -2,880 | -985 | -4,249 |
Net Income | -1,352 | -2,686 | -697 | -5,226 |
Net Change In Cash | 37,868 | 40,844 | 44,524 | 38,023 |
Free Cash Flow | -588 | -65 | -1,421 | -2,936 |
Cash | 25,354 | 26,029 | 26,301 | 27,717 |
Basic Shares | 66,016 | 67,326 | 66,332 | 76,496 |
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 | -27,328 | -46,521 |
EBIT | -11,112 | -21,517 | -28,943 | -47,868 |
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 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.01 |
