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ZVIA

Zevia PBC

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Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$87.8M

Enterprise Value$62.4M

Income$-9.9M

Sales$161.3M

Book/sh—

Cash/sh—

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.35

Current Ratio2.08

Debt/Eq—

EPS (ttm)$-0.15

EPS this Y55.9%

EPS past 3/5Y—

Sales past 3/5Y-0.4%

EPS Y/Y TTM55.9%

Sales Y/Y TTM4.0%

Shs Outstand—

ROA-15.6%

ROE-27.9%

ROIC-115.6%

Gross Margin48.0%

Oper. Margin-7.3%

Profit Margin-6.2%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$138.2M

2021

$163.2M

2022

$166.4M

2023

$155.0M

2024

$161.3M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$138.2M	$163.2M	$166.4M	$155.0M	$161.3M
Gross Profit	$63.9M	$70.0M	$74.8M	$71.9M	$77.4M
Operating Income	$-87.4M	$-47.9M	$-28.9M	$-23.7M	$-11.8M
Net Income	$-87.7M	$-47.6M	$-28.3M	$-20.0M	$-9.9M
Diluted EPS	$-1.33	$-0.81	$-0.41	$-0.34	$-0.15
Operating Cash Flow	$-17.8M	$-20.8M	$-16.3M	$-1.0M	$-4.7M
Free Cash Flow	$-20.9M	$-23.4M	—	$-1.3M	$-5.0M