Zevia PBC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M |
| Gross profit | $77.4M | $71.9M | $74.8M | $70.0M | $63.9M |
| Operating income | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M |
| Operating expenses | $89.2M | $95.6M | $103.7M | $117.9M | $151.4M |
| Cost of revenue | $83.8M | $83.1M | $91.7M | $93.2M | $74.2M |
| Cash from operations | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M |
| Capital expenditure | $307,000 | $283,000 | $12,000 | $2.6M | $3.1M |
| Free cash flow | -$5.0M | -$1.3M | -$16.3M | -$23.4M | -$20.9M |
| Share repurchases | — | — | — | $0 | $17,000 |
| Impairments | $0 | $100,000 | $0 | $0 | $0 |
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M |
Shares outstanding 77.0M · Free float 74.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.