Q3 FY2026 · ended Sep 30, 2026 · Revenue $48.34M, +18.4% YoY · Filed Nov 4, 2026
Zevia PBC (ZVIA) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $48.3 million and a net loss of $2.1 million. Free cash flow was $1.3 million. As of Sep 30, 2026 it held $29.5 million in cash and investments and $187,000 in total debt.
Revenue
$48.34M
+18.4% vs year-ago quarter
Net income
$-2.11M
+21.5% vs year-ago quarter
Operating cash flow
$1.51M
+1206.0% vs year-ago quarter
Free cash flow
$1.35M
+1323.6% vs year-ago quarter
EPS
$-0.03
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$29.33M
Q3 FY2026
Operating margin
-5.0%
TTM
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- ZVIA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Encino, CA
- SEC filer status
- Accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1854139
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $48.3M | $45.0M | $46.1M | $37.9M | $40.8M |
| Operating income | -$2.2M | -$2.9M | -$2.4M | -$1.5M | -$2.9M |
| Net income | -$2.1M | -$2.8M | -$2.3M | -$1.3M | -$2.7M |
| Diluted EPS | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.04 |
| Operating cash flow | $1.5M | $2.3M | $1.6M | -$507,000 | $116,000 |
| Free cash flow | $1.3M | $2.2M | $1.4M | -$588,000 | -$110,000 |
| Total assets | $62.6M | $64.2M | $57.9M | $63.6M | $60.0M |
| Total liabilities | $30.5M | $30.9M | $23.8M | $28.0M | $24.2M |
| Stockholders' equity | $43.1M | $44.1M | $44.9M | $51.0M | $51.2M |
| Cash and investments | $29.5M | $28.5M | $26.6M | $25.4M | $26.0M |
| Total debt | $187,000 | $309,000 | $490,000 | $668,000 | $876,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.