Zevia PBC

Name: Zevia PBC standardized financial statements, quarterly
Creator: Listed

ZVIANYSECIK 1854139Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$45.0m, Q2 FY2026

Operating income−$2.9m, Q2 FY2026

Net income−$2.8m, Q2 FY2026

Zevia PBC, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	43.1	37.8	38.8	40.4	36.4	39.5	38.0	44.5	40.8	37.9	46.1	45.0
Cost of revenue	$m	23.5	22.4	21.1	23.5	18.5	20.0	19.0	22.8	22.2	19.8	23.8	23.0
Gross profit	$m	19.6	15.4	17.7	16.9	17.9	19.4	19.0	21.7	18.6	18.1	22.3	22.0
Operating income	$m	(11.4)	(8.9)	(7.3)	(7.1)	(3.0)	(6.3)	(6.4)	(1.0)	(2.9)	(1.5)	(2.4)	(2.9)
Income tax	$m	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0
Net income	$m	(11.3)	(9.2)	(7.2)	(7.0)	(2.5)	(5.8)	(5.2)	(0.7)	(2.7)	(1.3)	(2.3)	(2.8)
Diluted EPS	$ per share	(0.16)	(0.14)	(0.10)	(0.10)	(0.04)	not reported	(0.08)	(0.01)	(0.04)	not reported	(0.03)	(0.04)
Basic EPS	$ per share	(0.16)	(0.14)	(0.10)	(0.10)	(0.04)	not reported	(0.08)	(0.01)	(0.04)	not reported	(0.03)	(0.04)

Balance sheet

Cash and equivalents$28.5m, Q2 FY2026

Shareholders' equity$44.1m, Q2 FY2026

Zevia PBC, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	38.5	32.0	28.7	28.9	32.7	30.7	27.7	26.3	26.0	25.4	26.6	28.5
Current assets	$m	107	82.7	77.4	65.5	66.1	61.9	56.3	56.9	54.5	58.2	52.7	58.6
Total assets	$m	116	90.9	85.1	72.8	72.9	68.0	62.0	62.5	60.0	63.6	57.9	64.2
Current liabilities	$m	45.6	27.7	27.8	21.2	23.2	24.2	24.0	24.3	24.0	28.0	23.8	30.9
Total liabilities	$m	47.1	29.1	29.0	22.3	24.1	25.0	24.7	24.8	24.2	28.0	23.8	30.9
Shareholders' equity	$m	101	89.9	80.3	75.0	72.5	64.9	53.7	53.0	51.3	51.0	44.9	44.1

Cash flow

Operating cash flow$2.3m, Q2 FY2026

Capital expenditure$124.0k, Q2 FY2026

Zevia PBC, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(10.7)	(6.6)	(3.2)	0.3	3.9	(2.0)	(2.9)	(1.4)	0.1	(0.5)	1.6	2.3
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	0.0	0.0	0.0	0.2	0.1	0.3	0.1
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)71.83m, Q2 FY2026

Zevia PBC, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	72.3	50.1	50.8	52.2	55.9	58.7	59.5	76.5	66.3	67.3	68.2	71.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Zevia PBC

Income statement

Balance sheet

Cash flow

Shares