ZVIA

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Zevia PBC Class A

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Key Metrics

Previous Close: $1.33
52-Week Range: $1.11 – $3.22
Market Cap: $102.10M
P/E (TTM): —
EPS (TTM): -0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 2.09
PEG Ratio: —
Return on Equity: -26.54%
Return on Assets: -6.17%
Gross Margin: 47.71%
Operating Margin: -3.86%
Profit Margin: -5.34%
Current Ratio: 1.90
Debt/Equity: 0.01
Total Debt: $309.00K
Free Cash Flow: $8.72M
Revenue Growth: 1.10%
Earnings Growth: —
Enterprise Value: $56.94M

ZVIA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$163.18M	$166.42M	$155.05M	$161.26M
Cost of Revenue	$93.16M	$91.67M	$83.12M	$83.84M
Gross Profit	$70.02M	$74.76M	$71.93M	$77.42M
Selling, General & Admin	$116.54M	$102.09M	$92.12M	$86.17M
Operating Expenses	$117.89M	$103.70M	$93.45M	$87.04M
Operating Income	-$47.87M	-$28.94M	-$21.52M	-$9.62M
EBITDA	-$46.52M	-$27.33M	-$20.19M	-$8.75M
Pretax Income	-$47.58M	-$28.27M	-$23.72M	-$11.11M
Income Tax	$65.00K	$52.00K	$66.00K	$54.00K
Net Income	-$33.86M	-$21.49M	-$20.00M	-$9.92M
Diluted EPS	-0.81	-0.41	-0.34	-0.15
Diluted Shares	41.74M	50.62M	58.68M	66.02M

ZVIA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.40M	$31.95M	$30.65M	$25.35M
Receivables	$11.08M	$11.12M	$10.79M	$11.11M
Inventory	$27.58M	$34.55M	$18.62M	$20.39M
Current Assets	$88.66M	$82.69M	$61.91M	$58.22M
Total Assets	$98.93M	$90.86M	$67.95M	$63.62M
Current Liabilities	$17.15M	$27.72M	$24.22M	$28.02M
Total Debt	$715.00K	$1.95M	$1.31M	$668.00K
Total Liabilities	$17.15M	$29.09M	$25.01M	$28.02M
Retained Earnings	-$79.84M	-$101.34M	-$121.34M	-$131.26M
Shareholders' Equity	$109.95M	$89.88M	$64.88M	$51.04M
Working Capital	$71.51M	$54.97M	$37.69M	$30.20M

ZVIA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.78M	-$16.27M	-$1.02M	-$4.70M
Capital Expenditure	-$2.59M	-$1.62M	-$283.00K	-$307.00K
Free Cash Flow	-$23.37M	-$17.90M	-$1.30M	-$5.01M
Depreciation & Amortisation	$1.35M	$1.61M	$1.33M	$868.00K
Stock-Based Compensation	$26.88M	$8.28M	$4.96M	$3.76M
Investing Cash Flow	$27.41M	$805.00K	-$283.00K	-$307.00K
Financing Cash Flow	-$2.34M	$25.00K	$0.00	-$289.00K
Dividends Paid	$0.00	—	—	—
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$4.29M	-$15.44M	-$1.30M	-$5.30M

ZVIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$38.02M	$44.52M	$40.84M	$37.87M	$46.09M
Cost of Revenue	$18.99M	$22.83M	$22.23M	$19.79M	$23.80M
Gross Profit	$19.04M	$21.69M	$18.62M	$18.08M	$22.29M
Selling, General & Admin	$23.03M	$22.44M	$21.29M	$19.41M	$24.49M
Operating Expenses	$23.28M	$22.68M	$21.49M	$19.59M	$24.66M
Operating Income	-$4.25M	-$985.00K	-$2.87M	-$1.51M	-$2.37M
EBITDA	-$4.00M	-$749.00K	-$2.67M	-$1.34M	-$2.21M
Pretax Income	-$6.33M	-$634.00K	-$2.88M	-$1.27M	-$2.33M
Income Tax	$41.00K	$17.00K	-$32.00K	$28.00K	$37.00K
Net Income	-$5.23M	-$697.00K	-$2.69M	-$1.31M	-$2.27M
Diluted EPS	-0.08	-0.01	-0.04	-0.02	-0.03
Diluted Shares	76.50M	66.33M	67.33M	67.39M	68.21M

ZVIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.72M	$26.30M	$26.03M	$25.35M	$26.59M
Receivables	$8.80M	$13.12M	$12.61M	$11.11M	$9.07M
Inventory	$17.11M	$15.74M	$14.13M	$20.39M	$15.23M
Current Assets	$56.33M	$56.91M	$54.51M	$58.22M	$52.67M
Total Assets	$61.97M	$62.45M	$60.01M	$63.62M	$57.93M
Current Liabilities	$24.03M	$24.30M	$23.97M	$28.02M	$23.79M
Total Debt	$1.25M	$1.09M	$830.00K	$668.00K	$490.00K
Total Liabilities	$24.67M	$24.75M	$24.21M	$28.02M	$23.79M
Retained Earnings	-$126.57M	-$127.27M	-$129.95M	-$131.26M	-$133.53M
Shareholders' Equity	$53.73M	$53.02M	$51.25M	$51.04M	$44.86M
Working Capital	$32.30M	$32.62M	$30.54M	$30.20M	$28.88M

ZVIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.92M	-$1.39M	$116.00K	-$507.00K	$1.64M
Capital Expenditure	-$11.00K	-$34.00K	-$181.00K	-$81.00K	-$270.00K
Free Cash Flow	-$2.94M	-$1.42M	-$65.00K	-$588.00K	$1.37M
Depreciation & Amortisation	$252.00K	$236.00K	$202.00K	$178.00K	$168.00K
Stock-Based Compensation	$731.00K	$982.00K	$950.00K	$1.10M	$894.00K
Investing Cash Flow	-$11.00K	-$34.00K	-$181.00K	-$81.00K	-$270.00K
Financing Cash Flow	$0.00	$5.00K	-$207.00K	-$87.00K	-$131.00K
Net Change in Cash	-$2.94M	-$1.42M	-$272.00K	-$675.00K	$1.24M

Market Snapshot

About

Zevia PBC is a beverage company that produces zero-sugar, zero-calorie drinks sweetened naturally with stevia. The company offers a range of products including sodas, energy drinks, mixers, and kids' beverages as healthier alternatives to traditional sugary drinks. Zevia is certified as a Public Benefit Corporation committed to health and sustainability.