Quick Answer
Zevia PBC reported Total Revenue of $161.26 million for fiscal year 2025.
Zevia PBC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $161.26M +4.0% |
$155.05M -6.8% |
$166.42M +2.0% |
$163.18M +18.1% |
$138.17M +25.6% |
$110.03M |
| Net Income | -$9.92M +50.4% |
-$20.00M | — | -$47.65M +45.7% |
-$87.67M -1344.0% |
-$6.07M |
| Diluted EPS | -$0.15 +55.9% |
-$0.34 +17.1% |
-$0.41 +49.4% |
-$0.81 +39.1% |
-$1.33 | — |
| Total Assets | $63.62M -6.4% |
$67.95M -25.2% |
$90.86M -8.2% |
$98.93M -20.8% |
$124.99M +150.2% |
$49.96M |
| Cash and Equivalents | $25.35M -17.3% |
$30.65M | — | — | $43.11M +188.6% |
$14.94M +360.6% |
| Stockholders Equity | $51.04M -21.3% |
$64.88M -27.8% |
$89.88M -18.3% |
$109.95M -14.4% |
$128.48M +165.3% |
-$196.81M -392.4% |
| Operating Income | -$11.79M +50.2% |
-$23.65M +18.3% |
-$28.94M +39.5% |
-$47.87M +45.2% |
-$87.43M -1495.9% |
-$5.48M |
| Gross Profit | $77.42M +7.6% |
$71.93M -3.8% |
$74.76M +6.8% |
$70.02M +9.5% |
$63.94M +29.2% |
$49.50M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $40.84M | +12.3% | -8.3% |
| Net Income | September 30, 2025 | -$2.69M | -6.3% | -6.3% |
| Diluted EPS | September 30, 2025 | -$0.04 | +0.0% | -300.0% |
| Total Assets | September 30, 2025 | $60.01M | -17.6% | -3.9% |
| Cash and Equivalents | September 30, 2025 | $26.03M | — | -15.1% |
| Stockholders Equity | September 30, 2025 | $51.25M | -29.3% | -3.3% |
| Operating Income | September 30, 2025 | -$2.87M | +3.1% | -182.8% |
| Gross Profit | September 30, 2025 | $18.62M | +4.3% | -14.2% |
- Zevia PBC reported Total Revenue of $161.26 million for fiscal year 2025.
- Zevia PBC showed an increase of +4.0% in Total Revenue compared to the prior fiscal year.
- Zevia PBC reported Net Income of -$9.92 million for fiscal year 2025.
- Zevia PBC showed an increase of +50.4% in Net Income compared to the prior fiscal year.
- Zevia PBC reported Diluted EPS of $0.15 per share (loss) for fiscal year 2025.
- Zevia PBC showed an increase of +55.9% in Diluted EPS compared to the prior fiscal year.
- Zevia PBC reported Total Assets of $63.62 million for fiscal year 2025.
- Zevia PBC showed a decrease of -6.4% in Total Assets compared to the prior fiscal year.
- Zevia PBC reported Cash and Equivalents of $25.35 million for fiscal year 2025.
- Zevia PBC showed a decrease of -17.3% in Cash and Equivalents compared to the prior fiscal year.
- Zevia PBC reported Stockholders Equity of $51.04 million for fiscal year 2025.
- Zevia PBC showed a decrease of -21.3% in Stockholders Equity compared to the prior fiscal year.
- Zevia PBC reported Operating Income of -$11.79 million for fiscal year 2025.
- Zevia PBC showed an increase of +50.2% in Operating Income compared to the prior fiscal year.
- Zevia PBC reported Gross Profit of $77.42 million for fiscal year 2025.
- Zevia PBC showed an increase of +7.6% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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