Zevia PBC (ZVIA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 |
| Revenue Growth % | 21.22% | -4.03% | 12.31% | 10.14% | -2% | 4.4% | -15.6% | -4.3% | -10.39% | 6.87% | -2.6% | -7.25% | 13.85% | 3.5% | 13.56% | 32.57% | 23.91% | 22.81% | - | - |
| Cost of Goods Sold | 23.8M | 20.66M | 22.23M | 22.83M | 18.99M | 20.04M | 18.52M | 23.48M | 21.08M | 22.41M | 23.52M | 22.55M | 23.2M | 19.71M | 25.07M | 26.22M | 22.16M | 20.39M | 21.19M | 18.11M |
| COGS % of Revenue | 51.64% | 54.55% | 54.42% | 51.28% | 49.94% | 50.79% | 50.92% | 58.09% | 54.33% | 59.28% | 54.58% | 53.38% | 53.57% | 55.75% | 56.67% | 57.58% | 58.25% | 59.67% | 54.39% | 52.72% |
| Gross Profit | 22.29M | 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 |
| Gross Margin % | 48.36% | 45.45% | 45.58% | 48.72% | 50.06% | 49.21% | 49.08% | 41.91% | 45.67% | 40.72% | 45.42% | 46.62% | 46.43% | 44.25% | 43.33% | 42.42% | 41.75% | 40.33% | 45.61% | 47.28% |
| Gross Profit Growth % | 17.09% | -11.37% | 4.3% | 28.02% | 7.43% | 26.18% | -8.8% | -13.97% | -11.87% | -1.67% | 2.11% | 1.92% | 26.61% | 13.56% | 7.89% | 18.97% | 11.92% | 17.7% | - | - |
| Operating Expenses | 23.6M | 16.55M | 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 |
| OpEx % of Revenue | 51.2% | 43.72% | 52.61% | 51% | 66.86% | 65.27% | 57.23% | 59.39% | 64.44% | 64.25% | 71.93% | 59.35% | 53.94% | 62.21% | 64.17% | 74.8% | 87.91% | 149.97% | 172.67% | 49.33% |
| Selling, General & Admin | 23.6M | 15.65M | 21.29M | 22.44M | 23.03M | 24.31M | 20.39M | 22.74M | 24.67M | 23.9M | 30.58M | 24.66M | 22.94M | 21.66M | 28.06M | 33.74M | 33.08M | 50.96M | 67.03M | 16.72M |
| SG&A % of Revenue | 51.2% | 41.33% | 52.12% | 50.4% | 60.57% | 61.6% | 56.07% | 56.26% | 63.59% | 63.25% | 70.97% | 58.39% | 52.97% | 61.24% | 63.43% | 74.08% | 86.98% | 149.14% | 172.06% | 48.66% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 904K | 202K | 267K | 1000K | 1000K | 422K | 1000K | 328K | 381K | 411K | 404K | 419K | 342K | 326K | 328K | 351K | 284K | 239K | 230K |
| Operating Income | -2.37M | 655K | -2.87M | -1.02M | -6.39M | -6.34M | -2.96M | -7.07M | -7.28M | -8.89M | -11.42M | -5.38M | -3.25M | -6.35M | -9.22M | -14.74M | -17.55M | -37.46M | -49.5M | -707K |
| Operating Margin % | -5.15% | 1.73% | -7.03% | -2.28% | -16.8% | -16.06% | -8.15% | -17.49% | -18.77% | -23.54% | -26.5% | -12.73% | -7.51% | -17.96% | -20.84% | -32.37% | -46.16% | -109.64% | -127.06% | -2.06% |
| Operating Income Growth % | 62.85% | 110.33% | 3.07% | 85.63% | 12.3% | 28.75% | 74.05% | -31.47% | -124.02% | -40.08% | -23.85% | 63.53% | 81.48% | 83.05% | 81.37% | -1985.29% | -7324.28% | -316.64% | - | - |
| EBITDA | -2.21M | 833K | -2.67M | -780K | -6.13M | -6.05M | -2.65M | -6.67M | -6.96M | -8.51M | -11.01M | -4.97M | -2.83M | -6.01M | -8.89M | -14.41M | -17.2M | -37.18M | -49.26M | -464K |
| EBITDA Margin % | -4.78% | 2.2% | -6.54% | -1.75% | -16.13% | -15.33% | -7.3% | -16.49% | -17.93% | -22.53% | -25.55% | -11.77% | -6.54% | -16.99% | -20.11% | -31.65% | -45.23% | -108.81% | -126.45% | -1.35% |
| EBITDA Growth % | 64.06% | 113.77% | -0.64% | 88.3% | 11.79% | 28.94% | 75.89% | -34.04% | -145.59% | -41.71% | -23.77% | 65.5% | 83.54% | 83.84% | 81.94% | -3006.68% | -3729.54% | -324.28% | - | - |
| D&A (Non-Cash Add-back) | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K | 328K | 381K | 411K | 404K | 419K | 342K | 326K | 328K | 351K | 284K | 239K | 243K |
| EBIT | 0 | -1.27M | -2.88M | -985K | -4.25M | -5.18M | -2.85M | -6.2M | -7.28M | -8.89M | -11.42M | -5.38M | -3.25M | -6.35M | -9.22M | -14.74M | -17.55M | -37.46M | -49.5M | -707K |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 47K | -1.92M | -7K | 382K | 57K | -420K | 118K | 142K | 97K | -235K | 165K | 403K | 340K | 222K | 26K | -44K | 82K | 44K | -213K | -42K |
| Pretax Income | -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 |
| Pretax Margin % | -5.05% | -3.35% | -7.05% | -1.42% | -16.65% | -17.13% | -7.83% | -17.14% | -18.52% | -24.16% | -26.12% | -11.78% | -6.72% | -17.33% | -20.78% | -32.47% | -45.94% | -109.51% | -127.61% | -2.18% |
| Income Tax | 37K | 28K | -32K | 17K | 41K | 23K | -4K | 34K | 13K | 21K | -5K | 35K | 1K | 42K | 1K | 9K | 12K | -16K | 50K | 0 |
| Effective Tax Rate % | -1.59% | -2.21% | 1.11% | -2.68% | -0.65% | -0.34% | 0.14% | -0.49% | -0.18% | -0.23% | 0.04% | -0.7% | -0.03% | -0.69% | -0.01% | -0.06% | -0.07% | 0.04% | -0.1% | 0% |
| Net Income | -2.27M | -1.35M | -2.69M | -697K | -5.23M | -5.76M | -2.53M | -5.89M | -5.82M | -7.25M | -8.22M | -3.93M | -2.09M | -4.38M | -7.48M | -11.09M | -10.9M | -20.16M | -27.23M | -749K |
| Net Margin % | -4.92% | -3.57% | -6.58% | -1.57% | -13.74% | -14.61% | -6.95% | -14.57% | -15.01% | -19.2% | -19.07% | -9.31% | -4.83% | -12.4% | -16.92% | -24.35% | -28.65% | -59.01% | -69.91% | -2.18% |
| Net Income Growth % | 56.62% | 76.54% | -6.29% | 88.17% | 10.27% | 20.57% | 69.25% | -49.86% | -178.53% | -65.45% | -9.79% | 64.55% | 80.81% | 78.25% | 72.52% | -1380.64% | - | -122.99% | - | - |
| Net Income (Continuing) | -2.27M | -1.3M | -2.85M | -651K | -6.37M | -6.78M | -2.84M | -6.96M | -7.2M | -9.15M | -11.25M | -5.01M | -2.91M | -6.17M | -9.2M | -14.8M | -17.48M | -37.4M | -49.76M | -749K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10.73M | -15.44M | -15.45M | -15.32M | -16.43M | -21.93M | -23.79M | -24.47M | -24.22M | -28.11M | -32M | -29.33M | -28.26M | -28.16M | -29.19M | -28.13M | -28.58M | -23.92M | -6.68M | 0 |
| EPS (Diluted) | -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 |
| EPS Growth % | 62.5% | 77.67% | 0% | 89.5% | 20% | 35.71% | 75% | -27.39% | -69.49% | -7.69% | 23.81% | 78.78% | 87.45% | 77.97% | 73.42% | -1696.12% | - | -321.43% | - | - |
| EPS (Basic) | -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 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |