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Zevia ZVIA Net Income

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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%
EPS (diluted)-$0.03+62.5%

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:NetIncomeLoss.

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
Provision for income taxes3741
Net loss and comprehensive loss(2,363)(6,371)
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

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FAQ

What is Zevia's net income?
Zevia (ZVIA) reported net income of -$2.27M in Q1 2026.
How has Zevia's net income changed year-over-year?
Zevia's net income increased by 56.6% year-over-year, from -$5.23M to -$2.27M.
What is the long-term trend for Zevia's net income?
Over 4 years (2021 to 2025), Zevia's net income has grown at a -42.1% compound annual growth rate (CAGR), from -$87.67M to -$9.87M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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