Filing Flows

Filing Flows › Zevia PBC (ZVIA) › Q3 2026 › vs Q3 2025

Zevia PBC (ZVIA) Q3 2026 vs Q3 2025 (year over year)

Zevia PBC's revenue rose $7.5M (+18%) from $40.8M in Q3 2025 to $48.3M in Q3 2026.

Zevia PBC, Q3 2026: revenue $48.3M (+18% year over year), operating margin -4.5%, net loss $2.2M, operating cash flow $1.5M. The chart draws each line against Q3 2025, the increases inside each band.

Zevia PBC: what changed, Q3 2026 vs Q3 2025Zevia PBC: what changed, Q3 2026 vs Q3 2025Operating costs$6.8MCosts & expenses$6.8MCost of revenue$3.7MSales & marketing$2.5MFree cash flow (OCF − capex)$1.4MOperating cash flow$1.4MOperating cash sources$709KNet loss−$690KNet loss absorbed−$690KWorking capital & other$663K

Margins

Q3 2026Q3 2025Change
Free cash flow margin2.8%-0.2%+2.9 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$48.3M$40.8M$7.5M+18%
Income tax benefit$5K$32K−$27K-84%
Net loss$2.2M$2.8M−$690K-24%
Costs & expenses$50.5M$43.7M$6.8M+16%
Operating costs$50.5M$43.7M$6.8M+16%
Cost of revenue$25.9M$22.2M$3.7M+17%
Sales & marketing$15.1M$12.7M$2.5M+20%
General & admin$8.3M$7.7M$586K+8%
Other operating costs$1.2M$1.2M$46K+4%
Operating cash sources$3.7M$3.0M$709K+24%
Depreciation & amortization$163K$202K−$39K-19%
Share-based compensation$1.0M$950K$85K+9%
Working capital & other$2.5M$1.8M$663K+37%
Net loss absorbed$2.2M$2.8M−$690K-24%
Operating cash flow$1.5M$116K$1.4M13×
Free cash flow (OCF − capex)$1.3M−$65K$1.4M—
Capital expenditures$169K$181K−$12K-7%

Questions

How much did Zevia PBC's revenue grow year over year in Q3 2026?

Zevia PBC's revenue rose $7.5M (+18%) from $40.8M in Q3 2025 to $48.3M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →