ZVIANYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Zevia PBC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$1.22−0.02 (-1.61%)

Close on Oct 19, 2026

Market cap: $87.64M
P/E (TTM): –
Dividend yield: –

Zevia PBC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	161	155	166	163	138	110
Cost of Revenue	84	83	92	93	74	61
Gross Profit	77	72	75	70	64	50
Selling, General & Admin	82	87	94	90	73	46
Selling & Marketing	52	57	62	53	45	27
General & Administrative	30	30	31	37	28	19
Advertising Expenses	20	17	11	11	13	6.80
Operating Expenses	89	96	104	118	151	55
Total Costs & Expenses	–	13	14	15	13	8.60
Operating Income	-12	-24	-29	-48	-87	-5.48
Interest & Investment Income	0.80	0.80	–	–	–	–
Other Non-Operating Income	0.68	-0.06	0.67	0.29	-0.21	-0.59
Merger & Restructuring Charges	2.17	2.14	0	–	–	–
Asset Impairment Charges	0	0.10	0	0	0	0
Gain (Loss) on Sale of Assets	-0.01	-0.06	-0.48	0.00	0.00	0.00
Pretax Income	-11	-24	-28	-48	-88	-6.07
Income Tax Expense	0.05	0.07	0.05	0.07	0.03	0
Net Income incl. Noncontrolling Interests	-11	-24	-28	-48	-88	–
Minority Interest in Earnings	-1.25	-3.78	-6.83	-14	-40	0
Net Income	-9.92	-20	–	-48	-88	-6.07
Net Income to Common	-10	-20	-21	-34	-46	0
EPS (Basic)(per share)	-0.15	-0.34	-0.41	-0.81	-1.33	–
EPS (Diluted)(per share)	-0.15	-0.34	-0.41	-0.81	-1.33	–
Shares Outstanding (Basic, Weighted)(shares)	66	59	51	43	34	–
Shares Outstanding (Diluted, Weighted)(shares)	66	59	51	43	34	–
EBITDA	-11	-22	-27	-47	-86	-4.55

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.7%
Operating margin: -5.7%
Net margin: -5.3%
Return on equity, FY2025: -17.1%

Financial strength

Current ratio: 1.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 92.2%

Valuation

P/E ratio: –
Price to sales: 0.52
Price to book: 1.99
Dividend yield: –