v3.26.1
Note 14 - Loss Per Share (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three Months Ended June 30,

 

 

 

Six Months Ended June 30,

 

 

 

 

2026

 

 

2025

 

 

 

2026

 

 

2025

 

 

(in thousands, except for share and per share amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss and comprehensive loss

 

$

(2,914

)

 

$

(651

)

 

 

$

(5,277

)

 

$

(7,022

)

 

Less: net loss (income) attributable to noncontrolling interests

 

 

108

 

 

 

(46

)

 

 

 

204

 

 

 

1,099

 

 

Add: adjustment to reallocate net loss to controlling interest

 

 

 

 

 

(4

)

(1)

 

 

-

 

 

 

(81

)

(1)

Net loss to Zevia PBC - basic and diluted

 

$

(2,806

)

 

$

(701

)

 

 

$

(5,073

)

 

$

(6,004

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares of Class A common stock outstanding – basic

 

 

71,833,745

 

 

 

66,332,703

 

 

 

 

70,029,702

 

 

 

64,623,635

 

 

Add: weighted average shares of vested and unreleased RSUs

 

 

 

 

 

 

 

 

 

 

 

 

27,506

 

(2)

Weighted-average basic and diluted

 

 

71,833,745

 

 

 

66,332,703

 

 

 

 

70,029,702

 

 

 

64,651,141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per share of Class A common stock – basic

 

$

(0.04

)

 

$

(0.01

)

 

 

$

(0.07

)

 

$

(0.09

)

 

Loss per share of Class A common stock – diluted

 

$

(0.04

)

 

$

(0.01

)

 

 

$

(0.07

)

 

$

(0.09

)

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Zevia LLC Class B units exchangeable to shares of Class A common stock

 

 

5,208,885

 

 

 

8,017,987

 

 

 

6,112,773

 

 

 

9,324,732

 

Stock options

 

 

2,303,621

 

 

 

2,721,477

 

 

 

2,392,864

 

 

 

2,770,352

 

Restricted stock units and performance stock units

 

 

6,519,208

 

 

 

4,196,830

 

 

 

5,068,250

 

 

 

3,977,903