ZVIA · XBRL financial data

Zevia PBC financial statements, every fiscal year

The same tables from 5 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 years (ZVIA's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	138,172	163,181	166,424	155,049	161,259
Revenue from contracts with customers	138,172	163,181	166,424	155,049	161,259
Cost of revenue	—	—	—	83,120	83,839
Cost of goods and services sold	76,958	93,160	91,666	83,120	—
Gross profit	61,214	70,021	74,758	71,929	77,420
General and administrative	27,516	36,793	31,495	30,024	30,024
Total operating expenses	148,640	117,889	103,701	95,583	89,210
Operating income (loss)	(87,426)	(47,868)	(28,943)	(23,654)	(11,790)
Interest income	—	—	—	800	800
Other income (expense)	—	—	—	(63)	678
Income tax expense (benefit)	(34)	65	52	66	54
Net income (loss)	(87,667)	(47,647)	—	(20,005)	(9,920)
Earnings per share, basic USD per share	(1.33)	(0.81)	(0.41)	(0.34)	(0.15)
Earnings per share, diluted USD per share	(1.33)	(0.81)	(0.41)	(0.34)	(0.15)
Weighted average shares, basic thousands of shares	34,450	43,469	50,619	58,683	66,016
Weighted average shares, diluted thousands of shares	34,450	43,469	50,619	58,683	66,016

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43,110	47,399	31,955	30,653	25,354
Short-term investments	30,000	0	—	—	—
Accounts receivable	9,047	11,077	11,119	10,795	11,106
Inventory	31,501	27,576	34,550	18,618	20,393
Prepaid and other current assets	3,421	2,607	5,063	1,843	1,367
Total current assets	117,079	88,659	82,687	61,909	58,220
Property and equipment, net	3,664	4,641	2,109	1,261	867
Right-of-use asset	211	708	1,959	1,099	549
Total assets	124,993	98,932	90,857	67,951	63,620
Accounts payable	13,492	8,023	21,169	15,295	17,565
Accrued liabilities	—	—	—	8,340	9,786
Total current liabilities	20,433	17,146	27,717	24,222	28,019
Lease liability, non-current	1	0	1,373	726	0
Total liabilities	20,434	17,146	29,090	25,006	28,019
Accumulated deficit	(45,986)	(79,843)	(101,337)	(121,342)	(131,262)
Total stockholders' equity	128,482	109,951	89,878	64,879	51,039
Total liabilities and equity	124,993	98,932	90,857	67,951	63,620

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(87,667)	(47,647)	—	(20,005)	(9,920)
Stock-based compensation	77,724	26,880	8,279	4,961	3,763
Depreciation and amortization	997	1,347	1,615	1,329	868
Net cash from operating activities	(17,806)	(20,778)	(16,274)	(1,019)	(4,703)
Purchases of property and equipment	3,143	2,593	—	283	307
Net cash from investing activities	(33,143)	27,407	805	(283)	(307)
Share repurchases	17	0	—	—	—
Net cash from financing activities	79,123	(2,340)	25	0	(289)
Net change in cash	28,174	4,289	(15,444)	(1,302)	(5,299)

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	29,513	48,343	not reported	not reported	Q3 FY26 10-QSep 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.