Zevia PBC (ZVIA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '21: 39M Q4 '21: 34.2M Q1 '22: 38M Q2 '22: 45.5M Q3 '22: 44.2M Q4 '22: 35.4M Q1 '23: 43.3M Q2 '23: 42.2M Q3 '23: 43.1M Q4 '23: 37.8M Q1 '24: 38.8M Q2 '24: 40.4M Q3 '24: 36.4M Q4 '24: 39.5M Q1 '25: 38M Q2 '25: 44.5M Q3 '25: 40.8M Q4 '25: 37.9M Q1 '26: 46.1M Q2 '26: 45M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q3 '21: 17.8M Q4 '21: 14.8M Q1 '22: 15.9M Q2 '22: 19.3M Q3 '22: 19.2M Q4 '22: 15.7M Q1 '23: 20.1M Q2 '23: 19.7M Q3 '23: 19.6M Q4 '23: 15.4M Q1 '24: 17.7M Q2 '24: 16.9M Q3 '24: 17.9M Q4 '24: 19.4M Q1 '25: 19M Q2 '25: 21.7M Q3 '25: 18.6M Q4 '25: 18.1M Q1 '26: 22.3M Q2 '26: 22M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -49.5M Q4 '21: -37.5M Q1 '22: -17.6M Q2 '22: -14.7M Q3 '22: -9.2M Q4 '22: -6.3M Q1 '23: -3.3M Q2 '23: -5.4M Q3 '23: -11.4M Q4 '23: -8.9M Q1 '24: -7.3M Q2 '24: -7.1M Q3 '24: -3M Q4 '24: -6.3M Q1 '25: -6.4M Q2 '25: -1M Q3 '25: -2.9M Q4 '25: -1.5M Q1 '26: -2.4M Q2 '26: -2.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -49.8M Q4 '21: -37.4M Q1 '22: -17.5M Q2 '22: -14.8M Q3 '22: -9.2M Q4 '22: -6.2M Q1 '23: -2.9M Q2 '23: -5M Q3 '23: -11.2M Q4 '23: -9.2M Q1 '24: -7.2M Q2 '24: -7M Q3 '24: -2.5M Q4 '24: -5.8M Q1 '25: -5.2M Q2 '25: -697K Q3 '25: -2.7M Q4 '25: -1.3M Q1 '26: -2.3M Q2 '26: -2.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q3 '21: 21.2M Q4 '21: 19.4M Q1 '22: 22.2M Q2 '22: 26.2M Q3 '22: 25.1M Q4 '22: 19.7M Q1 '23: 23.2M Q2 '23: 22.5M Q3 '23: 23.5M Q4 '23: 22.4M Q1 '24: 21.1M Q2 '24: 23.5M Q3 '24: 18.5M Q4 '24: 20M Q1 '25: 19M Q2 '25: 22.8M Q3 '25: 22.2M Q4 '25: 19.8M Q1 '26: 23.8M Q2 '26: 23M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -13.1M Q4 '21: -4.7M Q1 '22: -11.4M Q2 '22: -8.2M Q3 '22: 208K Q4 '22: -1.4M Q1 '23: 9.4M Q2 '23: -8.3M Q3 '23: -10.7M Q4 '23: -6.6M Q1 '24: -3.2M Q2 '24: 282K Q3 '24: 3.9M Q4 '24: -2M Q1 '25: -2.9M Q2 '25: -1.4M Q3 '25: 116K Q4 '25: -507K Q1 '26: 1.6M Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '20: 290K Q4 '20: -1.2M Q1 '21: -2.6M Q2 '21: 517K Q3 '21: -13.3M Q4 '21: -5.5M Q1 '22: -12M Q2 '22: -9.1M Q3 '22: -417K Q4 '22: -1.8M Q1 '23: 8.5M Q2 '23: -9M Q4 '24: -2M Q1 '25: -2.9M Q2 '25: -1.4M Q3 '25: -65K Q4 '25: -588K Q1 '26: 1.4M Q2 '26: 2.2M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '20: 30.7M Q2 '21: 2.5M Q3 '21: 34.4M Q4 '21: 34.5M Q1 '22: 38.4M Q2 '22: 42.1M Q3 '22: 45.9M Q4 '22: 47.4M Q1 '23: 72.3M Q2 '23: 50.1M Q3 '23: 50.8M Q4 '23: 52.2M Q1 '24: 55.9M Q2 '24: 58.7M Q3 '24: 59.5M Q1 '25: 76.5M Q2 '25: 66.3M Q3 '25: 67.3M Q1 '26: 68.2M Q2 '26: 71.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '21: -1.33 Q1 '22: -1.92 Q2 '22: -1.89 Q3 '22: -1.30 Q4 '22: -0.80 Q1 '23: -0.56 Q2 '23: -0.37 Q3 '23: -0.37 Q4 '23: -0.42 Q1 '24: -0.48 Q2 '24: -0.50 Q3 '24: -0.38 Q4 '24: -0.33 Q1 '25: -0.31 Q2 '25: -0.22 Q3 '25: -0.22 Q4 '25: -0.15 Q1 '26: -0.10 Q2 '26: -0.13 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.