Zevia PBC Income Statement (2020-2025) | ZVIA

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 27.68M32.03M27.82M30.69M34.35M38.96M34.17M38.03M45.54M44.24M35.37M43.30M42.24M43.09M37.79M38.80M40.43M36.37M39.46M38.02M44.52M40.84M
Cost of Revenue 13.84M17.11M16.11M0.50M0.40M1.00M19.37M22.16M26.22M25.07M19.71M23.20M22.55M23.52M22.41M21.08M23.48M18.52M20.04M18.99M22.83M22.23M
Gross Profit 13.84M14.93M11.71M14.70M16.67M17.77M14.80M15.88M19.32M19.17M15.65M20.11M19.69M19.57M15.39M17.72M16.94M17.85M19.42M19.04M21.69M18.62M
Operating items
Depreciation & Amortization - Total 0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.20M0.20M
Selling, General & Administrative 4.64M4.93M4.99M5.68M5.98M7.70M8.16M10.13M9.82M8.31M8.54M8.64M6.21M8.25M8.39M8.12M7.69M7.38M6.84M6.98M8.08M7.67M
Restructuring Costs 0.86M0.11M1.16M2.14M0.03M
Other Operating Expenses 5.77M7.06M15.61M8.07M10.77M59.37M44.00M23.11M24.15M19.88M13.27M14.51M18.66M22.54M15.59M16.69M15.15M13.12M17.56M16.11M14.39M13.82M
Operating Expenses 10.61M12.19M20.70M13.95M16.95M67.27M52.26M33.43M34.06M28.39M22.00M23.36M25.07M30.99M24.28M25.00M24.01M20.81M25.76M25.42M22.71M21.49M
Operating Income 3.23M2.73M-8.99M0.24M-0.71M-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
EBIT 3.23M2.73M-8.99M0.24M-0.71M-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
Non-operating items
Interest & Investment Income 0.03M0.04M0.03M0.04M0.10M0.02M0.05M0.51M0.56M0.02M0.21M0.55M0.58M0.28M0.46M
Other Non Operating Income 0.12M-0.01M
Non Operating Income -0.12M-0.28M-0.05M0.00M-0.04M-0.21M0.04M0.08M-0.04M0.03M0.22M0.34M0.40M0.17M-0.23M0.10M0.14M0.12M-0.42M0.06M0.38M-0.01M
Net income details
EBT 3.23M2.46M-9.04M0.25M-0.75M-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
Tax Provisions 0.05M-0.02M-0.01M-0.01M0.00M0.04M0.00M0.04M-0.01M0.02M0.01M0.03M-0.00M0.02M0.04M0.02M-0.03M
Profit After Tax 3.11M2.46M-9.04M0.25M-0.75M-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-0.65M-2.85M
Income from Non-Controlling Interests 0.25M-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-1.15M0.05M-0.16M
Income from Continuing Operations 3.23M2.46M-9.04M0.25M-0.75M-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
Consolidated Net Income 3.23M2.46M-9.04M0.25M-0.75M-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
Income towards Parent Company 3.23M2.46M-9.04M0.25M-0.75M-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
Net Income towards Common Stockholders -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-5.76M-5.23M-0.70M-2.69M
Additional items
EPS (Basic) 0.10-0.30-0.52-0.59-0.28-0.26-0.16-0.09-0.04-0.08-0.16-0.14-0.10-0.10-0.04-0.10-0.08-0.01-0.04
EPS (Weighted Average and Diluted) 0.10-0.30-0.52-0.59-0.28-0.26-0.16-0.09-0.03-0.08-0.16-0.14-0.10-0.10-0.04-0.10-0.08-0.01-0.04
Shares Outstanding (Weighted Average) 4.55M2.48M49.74M34.45M38.37M42.05M45.94M47.37M49.37M50.09M50.75M50.62M55.89M58.65M59.49M58.68M62.95M66.33M67.33M
Shares Outstanding (Diluted Average) 30.75M2.48M49.74M34.45M38.37M42.05M45.94M47.37M72.25M50.09M50.75M50.62M55.89M58.65M59.49M58.68M76.50M66.33M67.33M
EBITDA 3.42M2.93M-8.89M0.44M-0.51M-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
Interest Expenses 1.50M1.20M2.40M3.00M3.70M3.40M5.30M4.90M3.80M3.30M3.30M2.90M2.30M2.00M1.70M1.30M
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%