ZVIA ZEVIA PBC revenue, earnings and financials

For the quarter ended June 30, 2026, ZEVIA PBC reported revenue of $45.0M (up 1.1% from a year earlier), net income of −$2.81M and diluted EPS of −$0.04; over the last four quarters revenue was $170M and net income −$9.07M; for the fiscal year ended December 2025 revenue was $161M, up 4.0% on the year before.

ZVIA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $161M, gross profit $77.4M, operating income −$11.8M, net income −$9.92M (margin -6.2%), EPS −$0.15
• Fiscal year ended Dec 2024: revenue $155M, gross profit $71.9M, operating income −$23.7M, net income −$20.0M (margin -12.9%), EPS −$0.34
• Fiscal year ended Dec 2023: revenue $166M, gross profit $74.8M, operating income −$28.9M, net income −$28.3M (margin -17.0%), EPS −$0.41
• Fiscal year ended Dec 2022: revenue $163M, gross profit $70.0M, operating income −$47.9M, net income −$47.6M (margin -29.2%), EPS −$0.81
• Fiscal year ended Dec 2021: revenue $138M, gross profit $63.9M, operating income −$87.4M, net income −$87.7M (margin -63.4%), EPS −$1.33

ZVIA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $45.0M (up 1.1% year over year), net income −$2.81M, EPS −$0.04
• Quarter ended Mar 31, 2026: revenue $46.1M (up 21.2% year over year), net income −$2.27M, EPS −$0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $37.9M (down 4.0% year over year), net income −$1.31M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $40.8M (up 12.3% year over year), net income −$2.69M, EPS −$0.04
• Quarter ended Jun 30, 2025: revenue $44.5M (up 10.1% year over year), net income −$697K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $38.0M (down 2.0% year over year), net income −$5.23M, EPS −$0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue $39.5M (up 4.4% year over year), net income −$3.32M, EPS −$0.10
• Quarter ended Sep 30, 2024: revenue $36.4M (down 15.6% year over year), net income −$2.53M, EPS −$0.04
• Quarter ended Jun 30, 2024: revenue $40.4M (down 4.3% year over year), net income −$6.96M, EPS −$0.10
• Quarter ended Mar 31, 2024: revenue $38.8M (down 10.4% year over year), net income −$7.20M, EPS −$0.10
• Quarter ended Dec 31, 2023: revenue $37.8M (up 6.9% year over year), net income −$9.15M, EPS −$0.14
• Quarter ended Sep 30, 2023: revenue $43.1M (down 2.6% year over year), net income −$11.3M, EPS −$0.16
• Quarter ended Jun 30, 2023: revenue $42.2M (down 7.2% year over year), net income −$5.01M, EPS −$0.08
• Quarter ended Mar 31, 2023: revenue $43.3M (up 13.8% year over year), net income −$2.91M, EPS −$0.04
• Quarter ended Dec 31, 2022: revenue $35.4M (up 3.5% year over year), net income −$6.17M, EPS −$0.09
• Quarter ended Sep 30, 2022: revenue $44.2M (up 13.6% year over year), net income −$9.20M, EPS −$0.16
• Quarter ended Jun 30, 2022: revenue $45.5M (up 32.6% year over year), net income −$14.8M, EPS −$0.27
• Quarter ended Mar 31, 2022: revenue $38.0M (up 23.9% year over year), net income −$17.5M, EPS −$0.28
• Quarter ended Dec 31, 2021: revenue $34.2M, net income −$37.4M, EPS −$0.59
• Quarter ended Sep 30, 2021: revenue $39.0M, net income −$49.8M, EPS −$0.75

ZVIA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$4.70M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$1.02M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$16.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$20.8M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$17.8M, share buybacks $17.0K

ZVIA balance sheet

• Jun 30, 2026: cash $28.5M, total assets $64.2M, total liabilities $30.9M, shareholders' equity $44.1M
• Mar 31, 2026: cash $26.6M, total assets $57.9M, total liabilities $23.8M, shareholders' equity $44.9M
• Dec 31, 2025: cash $25.4M, total assets $63.6M, total liabilities $28.0M, shareholders' equity $51.0M
• Sep 30, 2025: cash $26.0M, total assets $60.0M, total liabilities $24.2M, shareholders' equity $51.3M
• Jun 30, 2025: cash n/a, total assets $62.5M, total liabilities $24.8M, shareholders' equity $53.0M
• Mar 31, 2025: cash n/a, total assets $62.0M, total liabilities $24.7M, shareholders' equity $53.7M
• Dec 31, 2024: cash $30.7M, total assets $68.0M, total liabilities $25.0M, shareholders' equity $64.9M
• Sep 30, 2024: cash n/a, total assets $72.9M, total liabilities $24.1M, shareholders' equity $72.5M

What is ZVIA's revenue?

ZEVIA PBC reported $170M of revenue over its last four quarters, through June 30, 2026.

Is ZVIA profitable?

No. ZEVIA PBC lost $9.07M over the last four quarters.

What is ZVIA's EPS?

Diluted earnings per share over the last four quarters were −$0.13; −$0.04 in the latest quarter.

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