Zevia PBC

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

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

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)

	Three Months Ended September 30,		Nine Months Ended September 30,
(in thousands, except share and per share amounts)	2025	2024	2025	2024
Net sales	$40,844	$36,366	$123,391	$115,591
Cost of goods sold	22,227	18,516	64,049	63,080
Gross profit	18,617	17,850	59,342	52,511
Operating expenses:
Selling and marketing	12,665	11,981	41,363	40,673
General and administrative	7,673	7,377	22,733	23,186
Equity-based compensation	950	1,034	2,663	3,950
Depreciation and amortization	202	310	690	1,041
Restructuring	—	112	2,169	977
Total operating expenses	21,490	20,814	69,618	69,827
Loss from operations	(2,873)	(2,964)	(10,276)	(17,316)
Other (expense) income, net	(7)	118	432	357
Loss before income taxes	(2,880)	(2,846)	(9,844)	(16,959)
(Benefit) provision for income taxes	(32)	(4)	26	43
Net loss and comprehensive loss	(2,848)	(2,842)	(9,870)	(17,002)
Loss attributable to noncontrolling interest	162	315	1,261	2,760
Net loss attributable to Zevia PBC	$(2,686)	$(2,527)	$(8,609)	$(14,242)
Net loss per share attributable to common stockholders
Basic	$(0.04)	$(0.04)	$(0.13)	$(0.25)
Diluted	$(0.04)	$(0.04)	$(0.13)	$(0.25)
Weighted average common shares outstanding
Basic	67,326,383	59,490,258	65,552,688	58,037,780
Diluted	67,326,383	59,490,258	65,552,688	58,037,780

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.