Zevia PBC (ZVIA) — Financial statements
Income statement, balance sheet, and cash flow for Zevia PBC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 161↑4.0% | 155↓6.8% | 166↑2.0% | 163↑18.1% | 138 | |
| Cost of Revenue | 85↑1.9% | 83↓9.3% | 92↓1.6% | 93↑25.5% | 74 | |
| Gross Profit | 77↑6.4% | 72↓3.8% | 75↑6.8% | 70↑9.5% | 64 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 30↓14.2% | 35↓12.0% | 40↓37.5% | 64↓39.5% | 105 | |
| Selling & Marketing Expenses | 52↓8.3% | 57↓8.3% | 62↑17.9% | 53↑17.1% | 45 | |
| SG&A Expenses | 82↓10.5% | 92↓9.8% | 102↓12.4% | 117↓22.5% | 150 | |
| Other Expenses | 4↑8.6% | 3↑114.6% | 2↑19.9% | 1↑35.1% | 1.00 | |
| Operating Expenses | 86↓9.8% | 96↓7.8% | 104↓12.0% | 118↓22.1% | 151 | |
| Total Costs & Expenses | 171↓4.4% | 179↓8.5% | 195↓7.4% | 211↓6.4% | 226 | |
| Operating Results | ||||||
| Operating Income | -10↑59.3% | -24↑18.3% | -29↑39.5% | -48↑45.2% | -87 | |
| Depreciation & Amortization | 0.87↓34.7% | 1↓17.7% | 2↑19.9% | 1↑35.1% | 1.00 | |
| EBITDA | -10↑49.3% | -20↑26.1% | -27↑41.3% | -47↑46.2% | -86 | |
| EBIT | -11↑48.4% | -22↑25.7% | -29↑39.5% | -48↑45.2% | -87 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 1↑169.8% | -2 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -1↓2266.7% | -0.06↓109.4% | 0.67↑135.3% | 0.29↑238.2% | -0.21 | |
| Income Before Tax | -11↑53.1% | -24↑16.1% | -28↑40.6% | -48↑45.7% | -88 | |
| Income Tax Expense | 0.05↓18.2% | 0.07↑26.9% | 0.05↓20.0% | 0.07↑91.2% | 0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↑53.1% | -24↑16.0% | -28↑40.6% | -48↑45.7% | -88 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↑49.6% | -20↑6.9% | -21↑36.5% | -34↑29.3% | -48 | |
| Bottom-Line Net Income | -10↑49.5% | -20↑3.6% | -21↑41.1% | -35↑23.6% | -46 | |
| EPS (Basic) | -0.15↑55.9% | -0.34↑17.1% | -0.41↑62.7% | -1.10↑56.7% | -2.54 | |
| EPS (Diluted) | -0.15↑55.9% | -0.34↑17.1% | -0.41↑62.7% | -1.10↑56.7% | -2.54 | |
| Weighted Average Shares | 66↑12.5% | 59↑15.9% | 51↑16.4% | 43↑26.1% | 34 | |
| Weighted Average Diluted Shares | 66↑12.5% | 59↑15.9% | 51↑16.4% | 43↑26.1% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.