Jun 2026 (Q2 FY26) — Aug 5, 2026
Zevia PBC Q2 FY26 — Net Sales at High End of Guidance, Positive Adjusted EBITDA
Read the full callZevia PBC earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 45.0 | +1.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -6.4 | −4.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -2.8 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $2.27 on 17 Oct 2025 → $1.22. High $2.71 (12 Nov 2025), low $1.13 (27 Mar 2026).
Overview
Call summaries
Zevia PBC Q2 FY26 — Net Sales at High End of Guidance, Positive Adjusted EBITDA
Read the full callEvery analysed call
Financials
Net profit, year on year: −303% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 39 | 38 | 45 | 41 | 38 | 46 | 45 |
| Operating profit | -3 | -6 | -6 | -1 | -3 | -2 | -2 | -3 |
| Operating margin | −8.2% | −16.1% | −16.8% | −2.3% | −7.0% | −4.0% | −5.2% | −6.4% |
| Other income | 0 | -0 | 0 | 0 | — | — | — | — |
| Profit before tax | -3 | -7 | -6 | -1 | -3 | -1 | -2 | -3 |
| Tax rate | 0.1% | −0.3% | −0.7% | −2.7% | 1.1% | −2.2% | −1.6% | −0.4% |
| Net profit | -3 | -6 | -5 | -1 | -3 | -1 | -2 | -3 |
| EPS ($ per share) | -0.04 | — | -0.08 | -0.01 | -0.04 | — | -0.03 | -0.04 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Reserves | 0 | -46 | -80 | -101 | -121 | -131 |
| Total liabilities | 14 | 20 | 17 | 29 | 25 | 28 |
| Fixed assets | 1 | 3 | 5 | 2 | 1 | 1 |
| Investments | 0 | 30 | 0 | — | — | — |
| Total assets | 50 | 125 | 99 | 91 | 68 | 64 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | -3 | -18 | -21 | -16 | -1 | -5 |
| Cash from investing | -1 | -33 | 27 | 1 | -0 | -0 |
| Cash from financing | 16 | 79 | -2 | 0 | 0 | -0 |
| Net cash flow | — | 28 | 4 | -15 | -1 | -5 |
| Capital expenditure | -1 | -3 | -3 | — | -0 | -0 |
| Free cash flow | -4 | -21 | -23 | — | -1 | -5 |
18 filings between Nov 10, 2025 and Jun 15, 2026.
Purchases
None
No insider bought shares.
Sales
$11.89M
8 sales by 4 insiders
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | — | $11.09M | May 27, 2026 |
| Spence Padraic L. | — | $586.3K | Mar 3, 2026 |
| Taylor Amy | — | $166.1K | Mar 30, 2026 |
| Satya Girish | — | $49.1K | Mar 25, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jun 15, 2026 | Ruberti Alexandre President & CEO | Award | 1,013,133 | $0 |
| Jun 10, 2026 | Lee David J. Director | Award | 72,464 | $0 |
| Jun 10, 2026 | Ruberti Alexandre Director | Award | 72,464 | $0 |
| Jun 10, 2026 | Ruehl Julie Garcia Director | Award | 72,464 | $0 |
| Jun 10, 2026 | Ruben Andrew Director | Award | 72,464 | $0 |
| Jun 10, 2026 | Ginestro Suzanne Saltzman Director | Award | 72,464 | $0 |
| Jun 10, 2026 | Spence Padraic L. Director | Award | 72,464 | $0 |
| May 27, 2026 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% owner | Sale | 2,150,000 | $4.08M |
| Mar 30, 2026 | Taylor Amy President & CEO | Sale | 10,776 | $12.5K |
| Mar 27, 2026 | Taylor Amy President & CEO | Sale | 66,501 | $75.6K |
| Mar 26, 2026 | Taylor Amy President & CEO | Award | 1,021,277 | $0 |
| Mar 26, 2026 | Taylor Amy President & CEO | Sale | 66,731 | $77.9K |
| Mar 26, 2026 | Satya Girish Chief Financial Officer | Award | 453,901 | $0 |
| Mar 25, 2026 | Satya Girish Chief Financial Officer | Sale | 41,662 | $49.1K |
| Mar 3, 2026 | Ginestro Suzanne Saltzman Director | Award | 29,505 | $0 |
| Mar 3, 2026 | Spence Padraic L. Director | Sale | 40,000 | $57.5K |
| Jan 27, 2026 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% owner | Sale | 3,500,000 | $7.00M |
| Nov 10, 2025 | Spence Padraic L. Director | Sale | 200,000 | $528.8K |
| Sep 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% owner | Sale | 2,971,664 | $8.11M |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% owner | Sale | 2,000,000 | $6.02M |
| Jun 12, 2025 | Ruehl Julie Garcia Director | Award | 34,722 | $0 |
| Jun 12, 2025 | Ruberti Alexandre Director | Award | 34,722 | $0 |
| Jun 12, 2025 | Ruben Andrew Director | Award | 34,722 | $0 |
| Jun 12, 2025 | Lee David J. Director | Award | 34,722 | $0 |
| Jun 12, 2025 | Spence Padraic L. Director | Award | 34,722 | $0 |
| May 12, 2025 | Spence Padraic L. Director | Sale | 75,000 | $203.3K |
| Mar 18, 2025 | Taylor Amy President & CEO | Sale | 29,079 | $60.7K |
| Mar 18, 2025 | Simms Lorna R. SVP, GC & Corporate Secretary | Sale | 4,957 | $10.4K |
| Mar 17, 2025 | Satya Girish Chief Financial Officer | Sale | 17,111 | $38.1K |
| Mar 17, 2025 | Simms Lorna R. SVP, GC & Corporate Secretary | Sale | 9,951 | $22.3K |
| Mar 14, 2025 | Taylor Amy President & CEO | Sale | 52,951 | $117.1K |
| Mar 14, 2025 | Taylor Amy President & CEO | Award | 592,105 | $0 |
| Mar 14, 2025 | Satya Girish Chief Financial Officer | Award | 197,368 | $0 |
| Jan 21, 2025 | Simms Lorna R. SVP, GC & Corporate Secretary | Sale | 3,979 | $18.6K |
| Jan 21, 2025 | Taylor Amy President & CEO | Sale | 11,479 | $54.4K |
| Dec 5, 2024 | Ripley Rosemary L Director | Sale | 2,567,006 | $4.88M |
| Oct 3, 2024 | White Pine LLC 10% owner | Sale | 92,852 | $100.3K |
| Oct 2, 2024 | White Pine LLC 10% owner | Sale | 5,017 | $5.3K |
| Oct 1, 2024 | White Pine LLC 10% owner | Sale | 6,574 | $6.9K |
| Sep 30, 2024 | White Pine LLC 10% owner | Sale | 36,249 | $38.8K |
| Sep 27, 2024 | White Pine LLC 10% owner | Sale | 11,338 | $13.4K |
| Sep 26, 2024 | White Pine LLC 10% owner | Sale | 26,510 | $31.3K |
| Sep 6, 2024 | Ruehl Julie Garcia Director | Purchase | 14,250 | $14.8K |
| Sep 5, 2024 | Ruehl Julie Garcia Director | Purchase | 750 | $773 |
| Sep 3, 2024 | Ruberti Alexandre Director | Purchase | 10,000 | $9.8K |
| Nov 22, 2023 | DeBow Greig P. Jr. Chief Commercial Officer | Purchase | 23,455 | $50.2K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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