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 TTM

0 60M 120M 180M Q4 '20: 110M Q1 '21: 118.2M Q2 '21: 124.9M Q3 '21: 131.8M Q4 '21: 138.2M Q1 '22: 145.5M Q2 '22: 156.7M Q3 '22: 162M Q4 '22: 163.2M Q1 '23: 168.4M Q2 '23: 165.1M Q3 '23: 164M Q4 '23: 166.4M Q1 '24: 161.9M Q2 '24: 160.1M Q3 '24: 153.4M Q4 '24: 155M Q1 '25: 154.3M Q2 '25: 158.4M Q3 '25: 162.8M Q4 '25: 161.3M Q1 '26: 169.3M Q2 '26: 169.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q4 '20: 49.5M Q1 '21: 54.7M Q2 '21: 57.1M Q3 '21: 59.9M Q4 '21: 63M Q1 '22: 64.7M Q2 '22: 67.8M Q3 '22: 69.2M Q4 '22: 70M Q1 '23: 74.2M Q2 '23: 74.6M Q3 '23: 75M Q4 '23: 74.8M Q1 '24: 72.4M Q2 '24: 69.6M Q3 '24: 67.9M Q4 '24: 71.9M Q1 '25: 73.2M Q2 '25: 78M Q3 '25: 78.8M Q4 '25: 77.4M Q1 '26: 80.7M Q2 '26: 81M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: -5.5M Q1 '21: -2.8M Q2 '21: -6.7M Q3 '21: -59M Q4 '21: -87.4M Q1 '22: -105.2M Q2 '22: -119.3M Q3 '22: -79M Q4 '22: -47.9M Q1 '23: -33.6M Q2 '23: -24.2M Q3 '23: -26.4M Q4 '23: -28.9M Q1 '24: -33M Q2 '24: -34.7M Q3 '24: -26.2M Q4 '24: -23.7M Q1 '25: -22.8M Q2 '25: -16.7M Q3 '25: -16.6M Q4 '25: -11.8M Q1 '26: -7.8M Q2 '26: -9.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: -6.1M Q1 '21: -3.2M Q2 '21: -7.1M Q3 '21: -59.3M Q4 '21: -87.7M Q1 '22: -105.4M Q2 '22: -119.4M Q3 '22: -78.9M Q4 '22: -47.6M Q1 '23: -33.1M Q2 '23: -23.3M Q3 '23: -25.3M Q4 '23: -28.3M Q1 '24: -32.6M Q2 '24: -34.6M Q3 '24: -25.8M Q4 '24: -22.4M Q1 '25: -20.5M Q2 '25: -14.2M Q3 '25: -14.4M Q4 '25: -9.9M Q1 '26: -7M Q2 '26: -9.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '20: 60.5M Q1 '21: 63.6M Q2 '21: 67.8M Q3 '21: 71.9M Q4 '21: 75.2M Q1 '22: 80.8M Q2 '22: 88.9M Q3 '22: 92.8M Q4 '22: 93.2M Q1 '23: 94.2M Q2 '23: 90.5M Q3 '23: 89M Q4 '23: 91.7M Q1 '24: 89.6M Q2 '24: 90.5M Q3 '24: 85.5M Q4 '24: 83.1M Q1 '25: 81M Q2 '25: 80.4M Q3 '25: 84.1M Q4 '25: 83.8M Q1 '26: 88.7M Q2 '26: 88.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '21: -592K Q3 '21: -14.2M Q4 '21: -17.8M Q1 '22: -26.9M Q2 '22: -37.3M Q3 '22: -24.1M Q4 '22: -20.8M Q1 '23: 19K Q2 '23: -153K Q3 '23: -11.1M Q4 '23: -16.3M Q1 '24: -28.9M Q2 '24: -20.3M Q3 '24: -5.6M Q4 '24: -1M Q1 '25: -742K Q2 '25: -2.4M Q3 '25: -6.2M Q4 '25: -4.7M Q1 '26: -137K Q2 '26: 3.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '21: -2.9M Q3 '21: -16.6M Q4 '21: -20.9M Q1 '22: -30.3M Q2 '22: -40M Q3 '22: -27.1M Q4 '22: -23.4M Q1 '23: -2.9M Q2 '23: -2.7M Q3 '25: -6.5M Q4 '25: -5M Q1 '26: -703K Q2 '26: 2.9M Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '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.