Zevia PBC reported revenue of $45.00M and net income of -$2.91M for the quarter ended Jun 2026, up 1.1% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||
| Revenue | 38.96M | 34.17M | 38.03M | 45.54M | 44.24M | 35.37M | 43.30M | 42.24M | 43.09M | 37.79M | 38.80M | 40.43M | 36.37M | 39.46M | 38.02M | 44.52M | 40.84M | 37.87M | 46.09M | 45.00M | |||||
| Cost of RevenueCost of Rev | 21.19M | 19.37M | 22.16M | 26.22M | 25.07M | 19.71M | 23.20M | 22.55M | 23.52M | 22.41M | 21.08M | 23.48M | 18.52M | 20.04M | 18.99M | 22.83M | 22.23M | 19.79M | 23.80M | 22.98M | |||||
| Gross Profit | 17.77M | 14.80M | 15.88M | 19.32M | 19.17M | 15.65M | 20.11M | 19.69M | 19.57M | 15.39M | 17.72M | 16.94M | 17.85M | 19.42M | 19.04M | 21.69M | 18.62M | 18.08M | 22.29M | 22.02M | |||||
| Operating items | |||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.20M | 0.10M | 0.20M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | |||||||||
| Research & DevelopmentR&D | 1.00M | 0.80M | 14.05M | 15.88M | 12.92M | 10.02M | 11.91M | 16.10M | 20.45M | 13.85M | 15.07M | 13.62M | 11.98M | 16.46M | 15.32M | 13.38M | 12.66M | 11.02M | 14.53M | 13.06M | |||||
| Selling, General & AdministrativeSG&A | 7.70M | 8.16M | 10.13M | 9.82M | 8.31M | 8.54M | 8.64M | 6.21M | 8.25M | 8.39M | 8.12M | 7.69M | 7.38M | 6.84M | 6.98M | 8.08M | 7.67M | 7.29M | 9.07M | 8.55M | |||||
| Restructuring CostsRestructuring | 0.86M | 0.11M | 1.16M | 2.14M | 0.03M | 0.03M | 1.04M | ||||||||||||||||||
| Other Operating ExpensesOther Opex | 58.37M | 43.20M | 9.05M | 8.27M | 6.96M | 3.24M | 2.60M | 2.56M | 2.09M | 1.75M | 1.62M | 1.53M | 1.14M | 1.10M | 0.78M | 1.02M | 1.15M | 1.25M | 1.06M | 2.26M | |||||
| Operating ExpensesOpex | 67.27M | 52.26M | 33.43M | 34.06M | 28.39M | 22.00M | 23.36M | 25.07M | 30.99M | 24.28M | 25.00M | 24.01M | 20.81M | 25.76M | 25.42M | 22.71M | 21.49M | 19.59M | 24.66M | 24.91M | |||||
| Operating IncomeOp. Inc | -49.50M | -37.46M | -17.55M | -14.74M | -9.22M | -6.35M | -3.25M | -5.38M | -11.42M | -8.89M | -7.28M | -7.07M | -2.96M | -6.34M | -6.39M | -1.02M | -2.87M | -1.51M | -2.37M | -2.89M | |||||
| EBIT | -49.50M | -37.46M | -17.55M | -14.74M | -9.22M | -6.35M | -3.25M | -5.38M | -11.42M | -8.89M | -7.28M | -7.07M | -2.96M | -6.34M | -6.39M | -1.02M | -2.87M | -1.51M | -2.37M | -2.89M | |||||
| Non-operating items | |||||||||||||||||||||||||
| Non Operating Interest Expenses | 4.94M | 2.58M | 5.25M | ||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.10M | 0.20M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.20M | |||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.12M | -0.42M | 0.06M | 0.38M | -0.01M | 0.25M | 0.05M | -0.01M | |||||||||||||||||
| Non Operating IncomeNon Op. Inc. | -0.21M | 0.04M | 0.08M | -0.04M | 0.03M | 0.22M | 0.34M | 0.40M | 0.17M | -0.23M | 0.10M | 0.14M | 0.12M | -0.42M | 0.06M | 0.38M | |||||||||
| Net income details | |||||||||||||||||||||||||
| EBT | -49.71M | -37.42M | -17.47M | -14.79M | -9.20M | -6.13M | -2.91M | -4.97M | -11.26M | -9.13M | -7.19M | -6.93M | -2.85M | -6.76M | -6.33M | -0.63M | -2.88M | -1.27M | -2.33M | -2.90M | |||||
| Tax ProvisionsTaxes | 0.05M | -0.02M | -0.01M | -0.01M | 0.00M | 0.04M | 0.00M | 0.04M | -0.01M | 0.02M | 0.01M | 0.03M | -0.00M | 0.02M | 0.04M | 0.02M | -0.03M | 0.03M | 0.04M | 0.01M | |||||
| Profit After TaxPAT | -49.76M | -37.40M | -17.48M | -14.80M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.70M | -2.85M | -1.30M | -2.36M | -2.91M | |||||
| Income from Non-Controlling InterestsInc. Minority | -22.53M | -17.24M | -6.59M | -3.71M | -1.71M | -1.78M | -0.82M | -1.08M | -3.03M | -1.90M | -1.38M | -1.07M | -0.32M | -1.02M | -1.15M | 0.05M | -0.16M | 0.01M | -0.10M | -0.11M | |||||
| Income from Continuing OperationsIncome (Continuing) | -49.76M | -37.40M | -17.46M | -14.78M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.65M | -2.85M | -1.30M | -2.36M | -2.91M | |||||
| Consolidated Net IncomeConsol Net Inc. | -49.76M | -37.40M | -17.46M | -14.78M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.65M | -2.85M | -1.30M | -2.36M | -2.91M | |||||
| Income towards Parent CompanyParent Net Inc | -49.76M | -37.40M | -17.46M | -14.78M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.65M | -2.85M | -1.30M | -2.36M | -2.91M | |||||
| Net Income towards Common StockholdersNet Income | -25.82M | -20.16M | -10.90M | -11.09M | -7.48M | -4.38M | -2.09M | -3.93M | -8.22M | -7.25M | -5.82M | -5.89M | -2.53M | -5.70M | -5.23M | -0.70M | -2.69M | -1.35M | -2.36M | -2.81M | |||||
| Additional items | |||||||||||||||||||||||||
| EPS (Basic) | -0.75 | -0.59 | -0.30 | -0.28 | -0.17 | -0.10 | -0.04 | -0.08 | -0.16 | -0.14 | -0.10 | -0.10 | -0.04 | -0.10 | -0.08 | -0.01 | -0.04 | -0.02 | -0.03 | -0.04 | |||||
| EPS (Diluted) | -0.75 | -0.59 | -0.30 | -0.28 | -0.17 | -0.10 | -0.03 | -0.08 | -0.16 | -0.14 | -0.10 | -0.10 | -0.04 | -0.10 | -0.07 | -0.01 | -0.04 | -0.02 | -0.03 | -0.04 | |||||
| Shares Outstanding | 34.44M | 34.45M | 36.88M | 40.17M | 44.07M | 43.47M | 49.37M | 50.09M | 50.75M | 50.62M | 55.89M | 58.65M | 59.49M | 58.68M | 62.95M | 66.33M | 67.33M | 66.02M | 68.21M | 71.83M | |||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 34.44M | 34.45M | 36.88M | 40.17M | 44.07M | 43.47M | 72.25M | 50.09M | 50.75M | 50.62M | 55.89M | 58.65M | 59.49M | 58.68M | 76.50M | 66.33M | 67.33M | 66.02M | 68.21M | 71.83M | |||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 64.57M | 64.02M | 66.93M | 68.63M | 68.80M | 69.57M | 70.58M | 71.35M | 71.28M | 71.50M | 72.25M | 72.65M | 72.95M | 61.65M | 66.06M | 67.32M | 67.37M | 67.49M | 71.02M | 72.14M | |||||
| EBITDA | -49.30M | -37.36M | -17.36M | -14.64M | -9.02M | -6.15M | -3.05M | -5.18M | -11.22M | -8.60M | -7.08M | -6.77M | -2.76M | -6.14M | -6.19M | -0.82M | -2.87M | -1.51M | -2.37M | -2.89M | |||||
| Interest ExpensesInt Expense | 4.94M | 2.58M | 5.25M | ||||||||||||||||||||||
| Tax Rate | -0.10% | 0.04% | 0.07% | 0.06% | -0.01% | -0.69% | -0.03% | -0.70% | 0.04% | -0.23% | -0.18% | -0.49% | 0.14% | -0.34% | -0.65% | -2.68% | 1.11% | -2.21% | -1.59% | -0.41% |