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Zevia ZVIA EPS (Diluted)

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Other financials

Income statement

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Revenue$46.1M+21.2%
Gross profit$22.3M+17.1%
Operating income-$2.4M+62.8%
Net income-$2.3M+56.6%

Balance sheet

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Cash & equivalents$26.6M-4.1%
Total debt$490.0K-60.7%
Total equity$44.9M-16.5%
Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%
CapEx$270.0K+2,355%
Free cash flow$1.4M+147%

Valuation

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Market cap$100.99M-50.1%
Enterprise value$74.89M-57.7%
P/S0.6×-0.7×

Profitability

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Gross margin47.6%+0.2pp
Operating margin-4.6%-1.9pp
Net margin-4.1%-1.7pp
FCF margin-0.4%

Returns & leverage

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Return on equity-14%-4.9pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Zevia’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015202
(in thousands, except share and per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss attributable to noncontrolling interest961,145
Net loss attributable to Zevia PBC$(2,267)$(5,226)
Net loss per share attributable to common stockholders
Basic$(0.03)$(0.08)
Diluted$(0.03)$(0.08)
Weighted average common shares outstanding
Basic68,205,61462,950,895
Diluted68,205,61476,496,102

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FAQ

What is Zevia's EPS (diluted)?
Zevia (ZVIA) reported EPS (diluted) of -$0.03 in Q1 2026.
How has Zevia's EPS (diluted) changed year-over-year?
Zevia's EPS (diluted) increased by 62.5% year-over-year, from -$0.08 to -$0.03.
What is the long-term trend for Zevia's EPS (diluted)?
Over 3 years (2022 to 2025), Zevia's EPS (diluted) has grown at a -42.8% compound annual growth rate (CAGR), from -$0.80 to -$0.15.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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