Zevia PBC Income Statement (2020-2026) | ZVIA

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 (Quarter)
38.96M34.17M38.03M45.54M44.24M35.37M43.30M42.24M43.09M37.79M38.80M40.43M36.37M39.46M38.02M44.52M40.84M37.87M46.09M45.00M
Cost of Revenue (Quarter)
21.19M19.37M22.16M26.22M25.07M19.71M23.20M22.55M23.52M22.41M21.08M23.48M18.52M6.50M18.99M22.83M22.23M3.60M5.10M22.98M
Gross Profit (Quarter)
17.77M14.80M15.88M19.32M19.17M15.65M20.11M19.69M19.57M15.39M17.72M16.94M17.85M19.42M19.04M21.69M18.62M18.08M22.29M22.02M
Operating items
Research & Development (Quarter)
1.00M0.80M14.05M15.88M12.92M10.02M11.91M16.10M20.45M13.85M15.07M13.62M11.98M16.46M15.32M13.38M12.66M11.02M14.53M13.06M
Selling, General & Administrative (Quarter)
7.70M8.16M10.13M9.82M8.31M8.54M8.64M6.21M8.25M8.39M8.12M7.69M7.38M6.84M6.98M8.08M7.67M7.29M9.07M8.55M
Restructuring Costs (Quarter)
0.86M0.11M1.12M2.14M0.03M0.03M1.04M
Other Operating Expenses (Quarter)
58.57M43.30M9.25M8.37M7.16M3.44M2.80M2.76M2.29M2.05M1.82M1.83M1.34M1.34M0.98M1.22M1.15M1.25M1.06M2.26M
Operating Expenses (Quarter)
67.27M52.26M33.43M34.06M28.39M22.00M23.36M25.07M30.99M24.28M25.00M24.01M20.81M25.76M25.42M22.71M21.49M19.59M24.66M24.91M
Operating Income (Quarter)
-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 (Quarter)
-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
Interest & Investment Income (Quarter)
0.10M0.20M0.10M0.20M0.10M0.10M0.10M0.20M
Other Non Operating Income (Quarter)
0.12M-0.42M0.06M-0.01M0.38M0.05M-0.01M
Non Operating Income (Quarter)
-0.21M0.04M0.08M-0.04M0.03M0.22M0.34M0.40M0.17M-0.23M0.10M0.14M0.12M-0.42M0.06M0.38M
Net income details
EBT (Quarter)
-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 Provisions (Quarter)
0.05M-0.02M-0.01M-0.01M0.00M0.04M0.00M0.04M-0.01M0.02M0.01M0.03M-0.00M0.02M0.04M0.02M-0.03M0.03M0.04M0.01M
Profit After Tax (Quarter)
-49.76M-37.40M-17.48M-14.80M-9.20M-6.17M-2.91M-5.01M-11.25M-9.15M-7.20M-6.96M-2.53M-3.00M-6.37M-0.65M-2.85M-0.05M-2.36M-2.91M
Income from Non-Controlling Interests (Quarter)
-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-0.16M0.01M-0.10M-0.11M
Income from Continuing Operations (Quarter)
-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 Income (Quarter)
-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 Company (Quarter)
-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 Stockholders (Quarter)
-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) (Quarter)
-0.75-0.59-0.30-0.28-0.17-0.10-0.04-0.08-0.16-0.14-0.10-0.10-0.04-0.10-0.08-0.01-0.04-0.02-0.34-0.04
EPS (Diluted) (Quarter)
-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 (Quarter)
34.44M34.45M36.88M40.17M44.07M43.47M49.37M50.09M50.75M50.62M55.89M58.65M59.49M58.68M62.95M66.33M67.33M66.02M7.03M71.83M
Shares Outstanding (Diluted) (Quarter)
34.44M34.45M36.88M40.17M44.07M43.47M72.25M50.09M50.75M50.62M55.89M58.65M59.49M58.68M76.50M66.33M67.33M66.02M68.21M71.83M
Shares Outstanding (Entity) (Quarter)
34.45M34.46M38.79M43.41M44.79M47.77M49.32M49.78M50.35M54.22M58.14M59.00M59.85M61.65M66.06M67.32M67.37M67.49M7.03M72.14M
EBITDA (Quarter)
-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
Interest Expenses (Quarter)
0.41M4.94M2.58M5.25M0.50M2.75M2.56M0.28M0.02M0.20M0.17M0.14M0.33M1.30M1.12M1.69M0.01M0.30M0.52M
Tax Rate (Quarter)
-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%