ZVIA — Zevia PBC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1854139 ·
Last close
$1.27
Market Cap
$91.61M
52W High
$2.81
52W Low
$1.11
ADV30
413,018
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 45,002,000 | 22,025,000 | -1,851,000 | -2,806,000 | 64,178,000 | 28,472,000 | 30,880,000 |
| Mar 2026 | 46,090,000 | 22,289,000 | -2,373,000 | -2,267,000 | 57,926,000 | 26,594,000 | 23,793,000 |
| Dec 2025 | 37,868,000 | 18,078,000 | -1,514,000 | -1,311,000 | 63,620,000 | 25,354,000 | 28,019,000 |
| Sep 2025 | 40,844,000 | 18,617,000 | -2,873,000 | -2,686,000 | 60,009,000 | 26,029,000 | 24,212,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,559,000
Investing CF
$-656,000
Financing CF
$-732,000
CapEx
$-656,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-136,335,000
Inventory
$17,516,000
Receivables
$10,004,000
ST Investments
—
EBIT TTM
$-8,611,000
Pretax Income TTM
$-9,376,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,804,992
EBITDA
$-5,518,000
Free Cash Flow
$8,716,375
Enterprise Value
$51,895,012
Total Cash
$28,472,000
Total Debt
$309,000
Shares Out
72,136,516
Trailing EPS
$-0.13
Book Value
$0.63
ROE
-26.5%
ROA
-6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 161,259,000 | -9,621,000 | -9,920,000 | 63,620,000 | 28,019,000 | 51,039,000 | -4,703,000 |
| Dec 2024 | 155,049,000 | -21,517,000 | -20,005,000 | 67,951,000 | 25,006,000 | 64,879,000 | -1,019,000 |
| Dec 2023 | 166,424,000 | -28,943,000 | -21,494,000 | 90,857,000 | 29,090,000 | 89,878,000 | -16,274,000 |
| Dec 2022 | 163,181,000 | -47,868,000 | -33,857,000 | 98,932,000 | 17,146,000 | 109,951,000 | -20,778,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.07
Max Pain — expiry 2026-11-20
max pain strike: $1.50 · spot: $1.27 · call oi: 1,909 · put oi: 362
Expected Move to 2026-11-20:
±$0.43
(33.86%) —
implied range
$0.84 –
$1.70
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWGL | Crimson Wine Group, Ltd | $92.64M | $4.50 | — |
| BUDA | BUDA JUICE, INC. | $100.03M | $7.96 | — |
| TAP-A | MOLSON COORS BEVERAGE CO | $101.29M | $39.52 | — |
| ISPR | Ispire Technology Inc. | $76.52M | $1.33 | — |
| GWLL | GOLDENWELL BIOTECH, INC. | $68.28M | $0.69 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks with Warning Signs
2026-09-18 21:04 · Yahoo
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead
2026-08-25 15:10 · Yahoo
Zevia activist investor calls for sale of better-for-you soda brand
2026-08-19 15:33 · Yahoo
Activist investor calls on Zevia board to sell business
2026-08-17 10:37 · Yahoo
Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value
2026-08-14 11:00 · Yahoo
5 Revealing Analyst Questions From Zevia’s Q2 Earnings Call
2026-08-14 09:57 · Yahoo
Zevia (ZVIA) Q2 2026 Earnings Call Transcript
2026-08-12 23:30 · Yahoo
Zevia PBC Q2 Earnings Call Highlights
2026-08-09 18:03 · Yahoo
Zevia PBC (ZVIA) (Q2 2026) Earnings Call Highlights: Singles Channel Opportunity and Cardi B ...
2026-08-06 05:09 · Yahoo
Zevia’s (NYSE:ZVIA) Q2 CY2026 Sales Beat Estimates, Next Quarter’s Sales Guidance is Optimistic
2026-08-05 20:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.