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Zevia ZVIA Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$20.17M+144%
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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%
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$125.61M-46.0%
Enterprise value$99.5M-52.0%
P/S0.7×-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:OtherNonoperatingIncomeExpense.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's other income, net (note 6)?
Zevia (ZVIA) reported other income, net (note 6) of $47K in Q1 2026.
How has Zevia's other income, net (note 6) changed year-over-year?
Zevia's other income, net (note 6) decreased by 17.5% year-over-year, from $57K to $47K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.