Zevia PBC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ZVIA$1.09-14.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity (Unaudited)
| Class A Common Stock · Class B Common Stock · Additional · Accumulated · Noncontrolling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands, except for share amounts) | Shares | Amount | Shares | Amount | Paid in Capital | Deficit | interest | Equity |
| Balance at January 1, 2025 | 61,646,478 | $61 | 11,551,235 | $12 | $186,148 | $(121,342) | $(21,934) | $42,945 |
| Vesting and release of common stock under equity incentive plans, net | 976,345 | 1 | — | — | (1) | — | — | — |
| Exchange of Class B common stock for Class A common stock | 3,394,644 | 4 | (3,394,644) | (4) | (6,654) | — | 6,654 | — |
| Exercise of stock options | 47,183 | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | 731 | — | — | 731 |
| Net loss | — | — | — | — | — | (5,226) | (1,145) | (6,371) |
| Balance at March 31, 2025 | 66,064,650 | $66 | 8,156,591 | $8 | $180,224 | $(126,568) | $(16,425) | $37,305 |
| Vesting and release of common stock under equity incentive plans, net | 697,347 | $1 | — | — | $(1) | — | — | — |
| Exchange of Class B common stock for Class A common stock | 525,540 | — | (525,540) | — | (1,055) | — | 1,055 | — |
| Exercise of stock options | 31,005 | — | — | — | 59 | — | — | 59 |
| Equity-based compensation | — | — | — | — | 982 | — | — | 982 |
| Net loss | — | — | — | — | — | (697) | 46 | (651) |
| Balance at June 30, 2025 | 67,318,542 | $67 | 7,631,051 | $8 | $180,209 | $(127,265) | $(15,324) | $37,695 |
| Vesting and release of common stock under equity incentive plans, net | 36,940 | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 16,228 | — | (16,228) | — | (33) | — | 33 | — |
| Exercise of stock options | — | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | 950 | — | — | 950 |
| Net loss | — | — | — | — | — | (2,686) | (162) | (2,848) |
| Balance at September 30, 2025 | 67,371,710 | $67 | 7,614,823 | $8 | $181,126 | $(129,951) | $(15,453) | $35,797 |
| Class A Common Stock · Class B Common Stock · Additional · Accumulated · Noncontrolling · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands, except for share amounts) | Shares | Amount | Shares | Amount | Paid in Capital | Deficit | interest | Equity |
| Balance at January 1, 2024 | 54,220,017 | $54 | 17,283,177 | $17 | $191,144 | $(101,337) | $(28,111) | $61,767 |
| Vesting and release of common stock under equity incentive plans, net | 743,465 | 1 | — | — | (1) | — | — | — |
| Exchange of Class B common stock for Class A common stock | 3,165,826 | 3 | (3,165,826) | (3) | (5,266) | — | 5,266 | — |
| Exercise of stock options | 6,000 | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | 1,489 | — | — | 1,489 |
| Net loss | — | — | — | — | — | (5,824) | (1,375) | (7,199) |
| Balance at March 31, 2024 | 58,135,308 | $58 | 14,117,351 | $14 | $187,366 | $(107,161) | $(24,220) | $56,057 |
| Vesting and release of common stock under equity incentive plans, net | 385,632 | 1 | — | — | (1) | — | — | — |
| Exchange of Class B common stock for Class A common stock | 473,358 | — | (473,358) | — | (823) | — | 823 | — |
| Exercise of stock options | 9,000 | — | — | — | — | — | — | — |
| Equity-based compensation | - | — | — | — | 1,427 | — | — | 1,427 |
| Net loss | - | — | — | — | — | (5,891) | (1,070) | (6,961) |
| Balance at June 30, 2024 | 59,003,298 | $59 | 13,643,993 | $14 | $187,969 | $(113,052) | $(24,467) | $50,523 |
| Vesting and release of common stock under equity incentive plans, net | 223,478 | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 542,780 | 1 | (542,780) | (1) | (989) | — | 989 | — |
| Exercise of stock options | 84,000 | — | — | — | — | — | — | — |
| Equity-based compensation | - | — | — | — | 1,034 | — | — | 1,034 |
| Net loss | - | — | — | — | — | (2,527) | (315) | (2,842) |
| Balance at September 30, 2024 | 59,853,556 | $60 | 13,101,213 | $13 | $188,014 | $(115,579) | $(23,793) | $48,715 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.