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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $45M | +1.1% | 48.9% | −$2.9M | −$2.8M | — | -0.04 | $2.3M | $124K | $2.2M | Aug 5 |
| Q1 2026 · Mar 31 | $46.1M | +21.2% | 48.4% | −$2.4M | −$2.3M | — | -0.03 | $1.6M | $270K | $1.4M | May 6 |
| Q4 2025 · Dec 31derived | $37.9M | −4.0% | 47.7% | −$1.5M | −$1.3M | — | -0.02 | −$507K | $81K | −$588K | Feb 25 |
| Q3 2025 · Sep 30 | $40.8M | +12.3% | 45.6% | −$2.9M | −$2.7M | — | -0.04 | $116K | $181K | −$65K | Nov 5 |
| Q2 2025 · Jun 30 | $44.5M | +10.1% | 48.7% | −$1M | −$697K | — | -0.01 | −$1.4M | $34K | −$1.4M | Aug 5 |
| Q1 2025 · Mar 31 | $38M | −2.0% | 50.1% | −$6.4M | −$5.2M | — | -0.08 | −$2.9M | $11K | −$2.9M | May 6 |
| Q4 2024 · Dec 31derived | $39.5M | +4.4% | 49.2% | −$6.3M | −$5.8M | — | -0.09 | −$2M | $45K | −$2M | Feb 25 |
| Q3 2024 · Sep 30 | $36.4M | −15.6% | 49.1% | −$3M | −$2.5M | — | -0.04 | $3.9M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $40.4M | — | 41.9% | −$7.1M | −$7M | — | -0.10 | $282K | — | — | Nov 5 |
| Q1 2024 · Mar 31 | $38.8M | — | 45.7% | −$7.3M | −$7.2M | — | -0.10 | −$3.2M | — | — | Nov 5 |
| Q4 2023 · Dec 31 | $37.8M | — | 40.7% | −$8.9M | −$9.2M | — | -0.14 | −$6.6M | — | — | Feb 26 |
| Q3 2023 · Sep 30 | $43.1M | — | 45.4% | −$11.4M | −$11.3M | — | -0.16 | −$10.7M | — | — | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $161.3M | 48.0% | −$11.8M | −$9.9M | -6.2% | -0.15 | −$4.7M | $307K | −$5M | — | — |
| FY2024 · to Dec 31 | $155M | 46.4% | −$23.7M | −$20M | -12.9% | -0.34 | −$1M | $283K | −$1.3M | — | — |
| FY2023 · to Dec 31 | $166.4M | 44.9% | −$28.9M | −$28.3M | -17.0% | -0.41 | −$16.3M | — | — | — | — |
| FY2022 · to Dec 31 | $163.2M | 42.9% | −$47.9M | −$47.6M | -29.2% | -0.81 | −$20.8M | $2.6M | −$23.4M | $0 | — |
| FY2021 · to Dec 31 | $138.2M | 46.3% | −$87.4M | −$87.7M | -63.4% | -1.33 | −$17.8M | $3.1M | −$20.9M | $17K | — |
| FY2020 · to Dec 31 | $110M | 45.0% | −$5.5M | −$6.1M | -5.5% | — | −$3.3M | $805K | −$4.1M | — | — |
Every number comes from Zevia PBC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.