ZVIA Q4 2025 Earnings — Zevia PBC Revenue & Financial Results | Market Cap Arena

ZVIAZevia PBC

$92M

Q4 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$38M-4.0% YoY

Gross Profit

$17M45.4% margin

Operating Income

$655,0001.7% margin

Net Income

-$1M-3.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$507,000

Free Cash Flow

-$588,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$64M

Total Liabilities

$28M

Stockholders' Equity

$51M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$39M	-4.0%
Gross Profit	$17M	$19M	-11.4%
Operating Income	$655,000	-$6M	+110.3%
Net Income	-$1M	-$6M	+76.5%

Geographic Segments

UNITED STATES

$34M90%

CANADA

$4M10%