ZVIA — Zevia PBC
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 1854139 ·
Last close
$1.48
Market Cap
$106.23M
52W High
$1.94
52W Low
$1.12
ADV30
1,132,490
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 44,524,000 | 21,690,000 | -985,000 | -697,000 | 62,450,000 | 26,301,000 | 24,755,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,703,000
Investing CF
$-307,000
Financing CF
$-289,000
CapEx
$-307,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,262,000
Inventory
$20,393,000
Receivables
$11,106,000
ST Investments
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EBIT TTM
$-9,621,000
Pretax Income TTM
$-11,112,000
Interest Exp TTM
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Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,326,000
EBITDA
$-4,711,000
Free Cash Flow
$3,264,625
Enterprise Value
$69,397,360
Total Cash
$26,594,000
Total Debt
$490,000
Shares Out
71,775,241
Trailing EPS
$-0.10
Book Value
$0.76
ROE
-20.0%
ROA
-5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 161,259,000 | -9,621,000 | -9,920,000 | 63,620,000 | 28,019,000 | — | -4,703,000 |
| Dec 2024 | 155,049,000 | -21,517,000 | -20,005,000 | 67,951,000 | 25,006,000 | — | -1,019,000 |
| Dec 2023 | 166,424,000 | -28,943,000 | -21,494,000 | 90,857,000 | 29,090,000 | — | -16,274,000 |
| Dec 2022 | 163,181,000 | -47,868,000 | -33,857,000 | 98,932,000 | 17,146,000 | — | -20,778,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUDA | BUDA JUICE, INC. | $103.30M | $8.22 | — |
| ISPR | Ispire Technology Inc. | $91.84M | $1.60 | — |
| CWGL | Crimson Wine Group, Ltd | $90.17M | $4.38 | — |
| SRXH | SRx Health Solutions, Inc. | $87.36M | $0.15 | — |
| MED | MEDIFAST INC | $132.21M | $11.89 | — |
News headlines (Yahoo Finance, 1h cache)
Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer
2026-06-15 11:00 · Yahoo
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates
2026-06-10 21:51 · Yahoo
Zevia PBC (ZVIA): 8 Best Up and Coming Penny Stocks to Buy Now
2026-05-31 14:38 · Yahoo
Zevia Appoints Brian Bousley as Chief Commercial Officer
2026-05-26 13:00 · Yahoo
Commerce.com And 2 Other Penny Stocks To Watch Closely
2026-05-21 18:05 · Yahoo
How The Zevia (ZVIA) Investment Story Is Shifting With Reset Expectations And Turnaround Hopes
2026-05-21 09:09 · Yahoo
Zevia’s CMO on how the ‘radically real’ soda is stepping up marketing
2026-05-21 08:00 · Yahoo
Zevia (ZVIA) Reports Break-Even Earnings for Q1
2026-05-07 01:45 · Yahoo
Zevia PBC Q1 2026 Earnings Call Summary
2026-05-07 00:32 · Yahoo
Zevia (ZVIA) Q1 2026 Earnings Call Transcript
2026-05-06 22:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.