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    • Zevia PBC logo

    Zevia PBC

    ZVIA | NYSE
    Chart Builder DCF Calculator
    $1.42
    $0 (0.00%)
    Sep 21, 2026, 1:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 46.09M Q1 2026
    Low 30.69M Q1 2021
    5Y CAGR +5.55%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		45M 46.09M 37.87M 40.84M 44.52M 38.02M 39.46M 36.37M 40.43M 38.8M 37.79M 43.09M 42.24M 43.3M 35.37M 44.24M 45.54M 38.03M 34.17M 38.96M 34.35M 30.69M
    Cost of Revenue
    		22.98M 23.97M 20.66M 22.23M 22.83M 18.99M 20.04M 18.52M 23.48M 21.08M 22.41M 23.52M 22.55M 23.2M 19.72M 25.07M 26.22M 22.16M 20.39M 21.19M 18.11M 16.51M
    Gross Profit
    		22.03M 22.12M 17.21M 18.62M 21.69M 19.04M 19.42M 17.85M 16.94M 17.72M 15.39M 19.57M 19.69M 20.11M 15.65M 19.17M 19.32M 15.88M 13.78M 17.77M 16.24M 14.19M
    Operating Income
    		-2.89M -2.37M 655K -2.87M -1.02M -6.39M -6.34M -2.96M -7.07M -7.28M -8.9M -11.42M -5.38M -3.25M -6.35M -9.22M -14.74M -17.56M -37.46M -49.5M -707K 243K
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-2.9M -2.33M -1.27M -2.88M -634K -6.33M -6.76M -2.85M -6.93M -7.19M -9.13M -11.26M -4.97M -2.91M -6.13M -9.2M -14.79M -17.47M -37.42M -49.71M -749K 247K
    Net Income
    		-2.81M -2.27M -1.35M -2.69M -697K -5.23M -5.76M -2.53M -5.89M -5.82M -7.26M -8.22M -3.93M -2.09M -4.39M -7.48M -11.09M -10.9M -20.16M -27.23M -749K 247K
    Selling & General & Admin
    		21.62M 23.6M 15.65M 21.29M 22.44M 23.03M 24.31M 20.39M 22.74M 24.67M 23.9M 30.58M 24.67M 22.94M 21.66M 28.06M 33.74M 33.08M 50.96M 67.03M 16.72M 13.55M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		3.3M 894K 904K 202K 267K 2.39M 1.45M 422K 1.27M 328K 381K 411K 404K 419K 342K 326K 328K 351K 284K 239K 230K 395K
    Operating Expenses
    		24.91M 24.49M 16.56M 21.49M 22.71M 25.42M 25.76M 20.81M 24.01M 25M 24.28M 30.99M 25.07M 23.36M 22M 28.39M 34.06M 33.43M 51.25M 67.27M 16.95M 13.95M
    Interest Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		13.06M 14.53M 11.02M 12.67M 13.38M 15.32M 16.46M 11.98M 13.62M 15.07M 13.85M 20.46M 16.1M 11.91M 10.02M 12.92M 15.88M 14.05M 10.88M 13.6M 10.7M 7.99M
    Cost & Expenses
    		47.89M 48.46M 37.21M 43.72M 45.54M 44.41M 45.8M 39.33M 47.5M 46.08M 46.69M 54.51M 47.62M 46.55M 41.72M 53.46M 60.29M 55.59M 71.63M 88.45M 35.06M 30.45M
    Income Tax Expense
    		12K 37K 28K -32K 17K 41K 23K -4K 34K 13K 21K -5K 35K 1K 42K 1K 9K 12K -16K 50K n/a n/a
    Shares Outstanding (Basic)
    		71.83M 68.21M 66.02M 67.33M 66.33M 62.95M 60.61M 59.49M 58.65M 55.89M 52.22M 50.75M 50.09M 49.37M 45.73M 44.07M 40.17M 36.88M 34.46M 34.43M 36.3M 64.53M
    Shares Outstanding (Diluted)
    		71.83M 68.21M 66.02M 67.33M 66.33M 76.5M 60.61M 59.49M 58.65M 55.89M 52.22M 50.75M 50.09M 49.37M 45.73M 44.07M 40.17M 36.88M 34.46M 34.44M 36.3M 64.53M
    EPS (Basic)
    		-0.04 -0.03 -0.02 -0.04 -0.01 -0.08 -0.09 -0.04 -0.10 -0.10 -0.14 -0.16 -0.08 -0.06 -0.13 -0.21 -0.37 -0.47 -0.59 -0.79 -0.02 0
    EPS (Diluted)
    		-0.04 -0.03 -0.02 -0.04 -0.01 -0.08 -0.09 -0.04 -0.10 -0.10 -0.14 -0.16 -0.08 -0.06 -0.13 -0.21 -0.37 -0.47 -0.59 -0.79 -0.02 0
    EBITDA
    		-2.55M -2.16M -1.09M -2.68M -749K -4M -4.89M -2.54M -5.8M -6.86M -8.75M -10.84M -4.57M -2.49M -5.79M -8.87M -14.46M -17.12M -37.14M -49.47M -506K 474K
    EBIT
    		-2.9M -2.33M -1.27M -2.88M -985K -4.25M -5.18M -2.85M -6.2M -7.19M -9.13M -11.26M -4.97M -2.91M -6.13M -9.2M -14.79M -17.47M -37.42M -49.71M -749K 243K
    Depreciation & Amortization
    		351K 168K 178K 202K 236K 252K 288K 310K 403K 328K 381K 411K 404K 419K 342K 326K 328K 351K 284K 239K 243K 231K

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