Short answer
Zevia PBC (ZVIA) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $45M (up 1.1% year over year) with net income of −$3M.
Q2 2026 key financials · XBRL
- Revenue
- $45M
- +1.1% YoY · −2.4% QoQ
- Net income
- −$3M
- −302.6% YoY · −23.8% QoQ
- Operating margin
- -6.4%
- Gross margin
- 48.9%
- EPS (diluted)
- −$0.04
- −300.0% YoY · −33.3% QoQ
Source: XBRL data from the Zevia PBC (ZVIA) Q2 2026 10-Q on SEC EDGAR. USD.
Zevia PBC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $45.0M, up 1.1% YoY from $44.5M, driven by $2.2M pricing benefit
- Gross margin 48.9% vs 48.7% YoY; operating margin (6)% vs (2)% YoY
- Q2 volume 3.4M equivalized cases, down 3.7% from 3.5M; pricing offset lower cases
- Cash and equivalents $28.5M at June 30, 2026; liquidity expected adequate beyond 12 months
- Headwinds: aluminum tariffs, higher fuel rates, supply-chain challenges, consumer uncertainty, and potential volume reductions from pricing
Risk Factors
- May 15, 2026 loan amendment indicates financing terms changed, but disclosed risk implications are unavailable
- June 10, 2026 CEO offer letter and June 15, 2026 severance agreement indicate executive-transition exposure
- May 7, 2026 issuance of 123,288 Class A shares creates potential dilution risk
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Zevia PBC quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.