Zevia PBC (ZVIA) Financial Statements
Industry: Bottled & Canned Soft Drinks & Carbonated Waters
In fiscal 2025, Zevia PBC reported revenue of $161.3M, up 4.0% from $155.0M the year before. Net income was -$9.9M (a -6.2% net margin), or -$0.15 per diluted share. Gross margin was 48.0% and operating margin was -7.3%. Operating activities generated -$4.7M of cash, leaving -$5.0M of free cash flow. At fiscal year end, Zevia PBC held $63.6M in total assets against $28.0M in total liabilities, including $25.4M of cash and equivalents.
Open the full interactive Zevia PBC financials → Quarterly statements, key ratios, valuation history and price charts.
Zevia PBC Key Stats
| Share Price | $1.18 |
|---|---|
| Market Cap | $84.8M |
| Revenue YoY Growth | +4.0% |
| 52-Week Range | $1.13 – $2.71 |
| Shares Outstanding | 71.8 million (basic, 2026 Q2) |
Zevia PBC Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $138.2M | $163.2M | $166.4M | $155.0M | $161.3M |
| Cost of Goods Sold | $77.0M | $93.2M | $91.7M | $83.1M | — |
| Gross Profit | $61.2M | $70.0M | $74.8M | $71.9M | $77.4M |
| Operating Income | -$87.4M | -$47.9M | -$28.9M | -$23.7M | -$11.8M |
| Pre-Tax Income | -$87.6M | -$47.6M | -$28.3M | -$23.7M | -$11.1M |
| Income Tax | -$34,000 | $65,000 | $52,000 | $66,000 | $54,000 |
| Net Income | -$87.7M | -$47.6M | -$9.2M | -$20.0M | -$9.9M |
| Diluted EPS | -$1.33 | -$0.81 | -$0.41 | -$0.34 | -$0.15 |
Zevia PBC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $40.8M | $37.9M | $46.1M | $45.0M |
| Net Income | -$2.7M | -$1.3M | -$2.3M | -$2.8M |
| Diluted EPS | -$0.04 | -$0.02 | -$0.03 | -$0.04 |
Zevia PBC Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $43.1M | — | — | — | $25.4M |
| Current Assets | $117.1M | $88.7M | $82.7M | $61.9M | $58.2M |
| Total Assets | $125.0M | $98.9M | $90.9M | $68.0M | $63.6M |
| Current Liabilities | $20.4M | $17.1M | $27.7M | $24.2M | $28.0M |
| Total Liabilities | $20.4M | $17.1M | $29.1M | $25.0M | $28.0M |
| Shareholders' Equity | $128.5M | $110.0M | $89.9M | $64.9M | $51.0M |
Zevia PBC Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$17.8M | -$20.8M | -$16.3M | -$1.0M | -$4.7M |
| Cash From Investing | -$33.1M | $27.4M | $805,000 | -$283,000 | -$307,000 |
| Cash From Financing | $79.1M | -$2.3M | $25,000 | $0 | -$289,000 |
| Free Cash Flow | -$20.9M | -$23.4M | — | — | -$5.0M |
Figures from Zevia PBC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Zevia PBC financials page for every line item.
Zevia PBC Company Profile
| Ticker | ZVIA |
|---|---|
| Exchange | NYSE |
| Industry | Bottled & Canned Soft Drinks & Carbonated Waters |
| Headquarters | Encino, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001854139 |
Frequently Asked Questions
What was Zevia PBC's revenue in fiscal 2025?
Zevia PBC (ZVIA) reported revenue of $161.3M for fiscal 2025.
What is Zevia PBC's annual revenue history?
Zevia PBC's annual revenue by fiscal year: 2021: $138.2M; 2022: $163.2M; 2023: $166.4M; 2024: $155.0M; 2025: $161.3M.
What was Zevia PBC's net income in fiscal 2025?
Zevia PBC reported net income of -$9.9M for fiscal 2025.
What was Zevia PBC's earnings per share (EPS) in fiscal 2025?
Zevia PBC's diluted EPS was -$0.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Zevia PBC generate in fiscal 2025?
Zevia PBC generated -$5.0M of free cash flow in fiscal 2025.
What was Zevia PBC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Zevia PBC reported revenue of $45.0M.
How many shares of Zevia PBC are outstanding?
Zevia PBC reported a weighted average of 71.8 million basic shares outstanding in 2026 Q2.
What is Zevia PBC's market cap?
Based on its latest closing price, Zevia PBC (ZVIA) has a market capitalization of about $84.8M.
When does Zevia PBC's fiscal year end?
Zevia PBC's fiscal year end, as registered with the SEC, is December 31.
Where is Zevia PBC headquartered?
Zevia PBC lists its business address in Encino, California in its SEC filings.