ZVIA · XBRL financial data

Zevia PBC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZVIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	43,089	37,794	38,799	40,426	36,366	39,458*	38,023	44,524	40,844	37,868*	46,090	45,002
Revenue from contracts with customers	43,089	37,794*	38,799	40,426	36,366	39,458*	38,023	44,524	40,844	37,868*	46,090	45,002
Cost of revenue	—	—	—	—	18,516	20,040*	18,988	22,834	22,227	19,790*	23,801	22,977
Cost of goods and services sold	23,517	22,405*	21,080	23,484	18,516	20,040*	18,988	22,834	—	—	—	—
Gross profit	19,572	15,389	17,719	16,942	17,850	19,418*	19,035	21,690	18,617	18,078*	22,289	22,025
General and administrative	8,250	8,393*	8,115	7,694	7,377	6,838*	6,978	8,082	7,673	7,291*	9,066	8,553
Total operating expenses	30,992	24,284*	25,002	24,011	20,814	25,756*	25,422	22,706	21,490	19,592*	24,662	24,913
Operating income (loss)	(11,420)	(8,895)	(7,283)	(7,069)	(2,964)	(6,338)*	(6,387)	(1,016)	(2,873)	(1,514)*	(2,373)	(2,888)
Interest income	—	—	—	—	200	100*	200	200	200	200*	200	200
Other income (expense)	—	—	—	—	118	(420)*	57	382	(7)	246*	47	(14)
Income tax expense (benefit)	(5)	21*	13	34	(4)	23*	41	17	(32)	28*	37	12
Net income (loss)	(11,250)	(9,151)	—	—	(2,527)	(5,763)*	(5,226)	(697)	(2,686)	(1,311)*	(2,267)	(2,806)
Earnings per share, basic USD per share	(0.16)	(0.14)	(0.10)	(0.10)	(0.04)	—	(0.08)	(0.01)	(0.04)	(0.02)*	(0.03)	(0.04)
Earnings per share, diluted USD per share	(0.16)	(0.14)	(0.10)	(0.10)	(0.04)	—	(0.08)	(0.01)	(0.04)	(0.02)*	(0.03)	(0.04)
Weighted average shares, basic thousands of shares	50,754	52,221	55,890	58,653	59,490	60,669*	62,951	66,333	67,326	67,391*	68,206	71,834
Weighted average shares, diluted thousands of shares	50,754	52,221	55,890	58,653	59,490	60,669*	76,496	66,333	67,326	54,141*	68,206	71,834

Balance sheet

CSV

Fiscal quarters (ZVIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	38,542	31,955	28,720	28,942	32,688	30,653	27,717	26,301	26,029	25,354	26,594	28,472
Accounts receivable	16,372	11,119	14,048	11,351	10,008	10,795	8,797	13,120	12,608	11,106	9,072	10,004
Inventory	49,398	34,550	30,621	22,254	20,690	18,618	17,105	15,740	14,128	20,393	15,232	17,516
Prepaid and other current assets	2,909	5,063	3,965	2,952	2,676	1,843	2,715	1,753	1,743	1,367	1,772	2,610
Total current assets	107,221	82,687	77,354	65,499	66,062	61,909	56,334	56,914	54,508	58,220	52,670	58,602
Property and equipment, net	2,472	2,109	1,902	1,709	1,490	1,261	1,081	1,004	870	867	894	820
Right-of-use asset	2,103	1,959	1,812	1,662	1,509	1,099	961	824	687	549	412	275
Total assets	116,355	90,857	85,063	72,774	72,859	67,951	61,974	62,450	60,009	63,620	57,926	64,178
Accounts payable	37,831	21,169	19,045	12,129	14,865	15,295	13,876	14,383	13,860	17,565	14,248	20,154
Accrued liabilities	—	—	—	—	—	8,340	—	—	9,464	9,786	9,055	10,417
Total current liabilities	45,581	27,717	27,790	21,195	23,194	24,222	24,031	24,297	23,967	28,019	23,793	30,880
Lease liability, non-current	1,521	1,373	1,216	1,056	892	726	580	400	187	0	—	—
Total liabilities	47,102	29,090	29,006	22,251	24,144	25,006	24,669	24,755	24,212	28,019	23,793	30,880
Accumulated deficit	(94,082)	(101,337)	(107,161)	(113,052)	(115,579)	(121,342)	(126,568)	(127,265)	(129,951)	(131,262)	(133,529)	(136,335)
Total stockholders' equity	101,257	89,878	80,277	74,990	72,508	64,879	53,730	53,019	51,250	51,039	44,859	44,132
Total liabilities and equity	116,355	90,857	85,063	72,774	72,859	67,951	61,974	62,450	60,009	63,620	57,926	64,178

Cash flows

CSV

Fiscal quarters (ZVIA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(11,250)	(9,151)	—	—	(2,527)	(5,763)*	(5,226)	(697)	(2,686)	(1,311)*	(2,267)	(2,806)
Stock-based compensation	1,876	1,665*	1,489	1,427	1,034	1,011*	731	982	950*	1,100*	894	2,079*
Depreciation and amortization	411*	381*	328	403*	310*	288*	252	236*	202*	178*	168	183*
Net cash from operating activities	(10,739)*	(6,606)*	(3,202)	282*	3,891*	(1,990)*	(2,925)	(1,387)*	116*	(507)*	1,641	2,309*
Purchases of property and equipment	—	—	—	—	—	45*	11	34*	181*	81*	270	124*
Net cash from investing activities	2,249*	19*	(33)	(60)*	(145)*	(45)*	(11)	(34)*	(181)*	(81)*	(270)	(124)*
Net cash from financing activities	2*	0*	0	0*	0*	0*	0	5*	(207)*	(87)*	(131)	(307)*
Net change in cash	(8,488)*	(6,587)*	(3,235)	222*	3,746*	(2,035)*	(2,936)	(1,416)*	(272)*	(675)*	1,240	1,878*

Compare with peers

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Zevia PBC	28,472	45,002	2,309*	not reported	Q2 FY26 10-QJun 30, 2026
Westrock Coffee	38,233	305,658	26,661*	97.6M	Q2 FY26 10-QJun 30, 2026
Suja Life	21,595	83,855	not reported	not reported	Q2 FY26 10-QJun 29, 2026
BRC	9,197	108,038	(2,243)*	not reported	Q3 FY26 10-QSep 30, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	Q2 FY26 10-QJun 30, 2026
SunOpta	169	219,188*	15,537*	118.4M	Q4 FY25 10-KJan 3, 2026
National Beverage	107,098	330,662	64,850	93.6M	Q1 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.