Zevia PBC Income Statement
ZVIA|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Zevia PBC reported $155M in revenue and $20M in net loss for FY2025. Revenue has grown at a 9.0% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $155.0M | $166.4M | $163.2M | $138.2M | $110.0M |
| Cost of Revenue | $83.1M | $91.7M | $93.2M | $74.2M | $60.5M |
| Gross Profit | $71.9M | $74.8M | $70.0M | $63.9M | $49.5M |
| SG&A Expense | $30.0M | $31.5M | $36.8M | $27.5M | $18.8M |
| Operating Income | -$23.7M | -$28.9M | -$47.9M | -$87.4M | -$5.5M |
| Income Tax | $66.0K | $52.0K | $65.0K | $34.0K | $0 |
| Net Income | -$20.0M | -$28.3M | -$47.6M | -$87.7M | -$6.1M |
| EPS (Basic) | -$0.34 | -$0.41 | -$0.81 | -$1.33 | -$0.75 |
| EPS (Diluted) | -$0.34 | -$0.41 | -$0.81 | -$1.33 | -$0.75 |
| Shares Outstanding | 58.7M | 50.6M | 38.4M | 34.4M | 34.5M |
| Gross Margin | 46.4% | 44.9% | 42.9% | 46.3% | 45.0% |
| Operating Margin | -15.3% | -17.4% | -29.3% | -63.3% | -5.0% |
| Profit Margin | -12.9% | -17.0% | -29.2% | -63.4% | -5.5% |