Zevia Pbc
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $40,844 | $44,524 | $38,023 | $39,458 |
Gross Profit | 18,617 | 21,690 | 19,035 | 19,418 |
EBITDA | -2,678 | -749 | -3,997 | -4,890 |
EBIT | -2,880 | -985 | -4,249 | -5,178 |
Net Income | -2,686 | -697 | -5,226 | -5,763 |
Net Change In Cash | 40,844 | 44,524 | 38,023 | 39,458 |
Free Cash Flow | -65 | -1,421 | -2,936 | -2,035 |
Cash | 26,029 | 26,301 | 27,717 | 30,653 |
Basic Shares | 67,326 | 66,332 | 76,496 | 60,612 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,049 | $166,424 | $163,181 | $138,172 |
Gross Profit | 71,929 | 74,758 | 70,021 | 63,941 |
EBITDA | -20,188 | -27,328 | -46,521 | -86,429 |
EBIT | -21,517 | -28,943 | -47,868 | -87,426 |
Net Income | -20,005 | -21,494 | -33,857 | -47,899 |
Net Change In Cash | 155,049 | 166,424 | 163,181 | 138,172 |
Cost of Revenue | 4,289 | 28,174 | ||
Free Cash Flow | -1,302 | -17,898 | -23,705 | -20,949 |
Cash | 30,653 | 31,955 | 47,399 | 43,110 |
Basic Shares | 58,683 | 50,618 | 43,469 | 34,463 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.01 |
