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 '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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q2 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.