Zevia PBC (ZVIA) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$2.71M*; Operating income -$2.89M; Depreciation and amortization $183.00K*.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$2.67M*; Operating income -$2.87M; Depreciation and amortization $202.00K*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | -$2.71M* | -$2.89M | $183.00K* | $45.00M | -6.01%* | $124.00K* | $2.31M* | (m) | (m) | (m) | $12.00K |
| 2026-03-31 | Reported | (m) | (m) | (m) | (m) | -4.78% | $270.00K | $1.64M | (m) | (m) | (m) | $37.00K |
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | -3.53% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | -$2.67M* | -$2.87M | $202.00K* | $40.84M | -6.54%* | $181.00K* | $116.00K* | (m) | (m) | (m) | -$32.00K |
| 2025-06-30 | Reported | -$780.00K* | -$1.02M | $236.00K* | $44.52M | -1.75%* | $34.00K* | -$1.39M* | $22.83M | (m) | (m) | $17.00K |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | -16.13% | $11.00K | -$2.92M | $18.99M | (m) | (m) | $41.00K |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | -15.33% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | -$2.65M* | -$2.96M | $310.00K* | $36.37M | -7.30%* | (m) | $3.89M* | $18.52M | (m) | (m) | -$4.00K |
| 2024-06-30 | Reported | -$6.67M* | -$7.07M | $403.00K* | $40.43M | -16.49%* | (m) | $282.00K* | $23.48M | (m) | (m) | $34.00K |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | -17.93% | (m) | -$3.20M | $21.08M | (m) | (m) | $13.00K |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | -22.53% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | -$11.01M* | -$11.42M | $411.00K* | $43.09M | -25.55%* | (m) | -$10.74M* | $23.52M | (m) | (m) | -$5.00K |
| 2023-06-30 | Reported | -$4.97M* | -$5.38M | $404.00K* | $42.24M | -11.77%* | $670.00K* | -$8.33M* | $22.55M | (m) | (m) | $35.00K |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | -6.54% | $862.00K | $9.40M | $23.20M | (m) | (m) | $1.00K |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | -16.99% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | -$8.89M* | -$9.22M | $326.00K* | $44.24M | -20.11%* | $625.00K* | $208.00K* | $25.07M | (m) | (m) | $1.00K |
| 2022-06-30 | Reported | -$14.41M* | -$14.74M | $328.00K* | $45.54M | -31.65%* | $992.00K* | -$8.15M* | $26.22M | (m) | (m) | -$9.00K |
| 2022-03-31 | Reported | (m) | (m) | (m) | (m) | -45.23% | $565.00K | -$11.40M | $22.16M | (m) | (m) | -$12.00K |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | -108.81% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | -$49.26M* | -$49.50M | $239.00K* | $38.96M | -126.45%* | $277.00K* | -$13.06M* | $21.19M | (m) | (m) | $50.00K |
| 2021-06-30 | Reported | -$464.00K* | -$707.00K | $243.00K* | $34.35M | -1.35%* | $1.78M* | $2.29M* | $18.11M | (m) | (m) | $0.00 |
| 2021-03-31 | Reported | (m) | (m) | (m) | (m) | 1.54% | $254.00K | -$2.33M | $16.51M | (m) | (m) | $0.00 |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | -31.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | $2.99M* | $2.73M | $255.00K* | $32.03M | 9.33%* | $292.00K* | $582.00K* | $17.11M | (m) | (m) | $0.00 |
| 2020-06-30 | Reported | (m) | $3.23M | (m) | $27.68M | (m) | (m) | (m) | $13.84M | (m) | (m) | (m) |
| 2020-03-31 | Reported | (m) | -$2.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | -6.77% | $307.00K | -$4.70M | (m) | (m) | (m) | $54.00K |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | -14.40% | $283.00K | -$1.02M | $83.12M | (m) | (m) | $66.00K |
| 2024-09-30 | Rolling | (m) | -$26.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | Rolling | (m) | -$34.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Rolling | (m) | -$32.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | -16.42% | (m) | -$16.27M | $91.67M | (m) | (m) | $52.00K |
| 2023-12-31 | Rolling | (m) | -$28.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Rolling | (m) | -$26.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | Rolling | (m) | -$24.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Rolling | (m) | -$33.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | -28.51% | $2.59M | -$20.78M | $93.16M | (m) | (m) | $65.00K |
| 2022-12-31 | Rolling | (m) | -$47.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Rolling | (m) | -$78.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | -$119.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | -$105.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | -62.55% | $3.14M | -$17.81M | $74.23M | (m) | (m) | $34.00K |
| 2021-12-31 | Rolling | (m) | -$87.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Rolling | (m) | -$58.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | -$6.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | -$2.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | -4.13% | $805.00K | -$3.26M | $60.52M | (m) | (m) | $0.00 |
| 2020-12-31 | Rolling | (m) | -$5.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |