Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.310
+0.010 (0.77%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Zevia PBC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 169.81 | 161.26 | 155.05 | 166.42 | 163.18 | 138.17 |
Revenue Growth | 7.22% | 4.00% | -6.83% | 1.99% | 18.10% | 25.58% |
Gross Profit Gross Profit Growth | 81.01 | 77.42 | 71.93 | 74.76 | 70.02 | 63.94 |
Operating Income Operating Income Growth | -6.25 | -9.62 | -21.52 | -28.94 | -47.87 | -87.43 |
Net Income Net Income Growth | -8.91 | -9.76 | -20.06 | -22.29 | -35.16 | -45.99 |
Earnings Per Share EPS Growth | -0.13 | -0.15 | -0.34 | -0.44 | -0.81 | -1.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 153.4 | 144.93 | 139.75 | 149.47 | 145.18 | 125.38 |
Canada Canada Growth | 16.41 | 16.33 | 15.3 | 16.96 | 18 | 12.79 |
Total Total Growth | 169.81 | 161.26 | 155.05 | 166.42 | 163.18 | 138.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.47 | 25.35 | 30.65 | 31.96 | 47.4 | 73.11 |
Total Debt Total Debt Growth | 0.31 | 0.67 | 1.31 | 1.95 | 0.72 | 0.24 |
Net Cash (Debt) Net Cash Growth | 28.16 | 24.69 | 29.34 | 30.01 | 46.68 | 72.87 |
Net Cash Growth | 11.69% | -15.86% | -2.22% | -35.72% | -35.94% | 417.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.37 | 0.50 | 0.59 | 1.07 | 2.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.56 | -4.7 | -1.02 | -16.27 | -20.78 | -17.81 |
Capital Expenditures CapEx Growth | -0.66 | -0.31 | -0.28 | -1.62 | -2.59 | -3.14 |
Free Cash Flow Free Cash Flow Growth | 2.9 | -5.01 | -1.3 | -17.9 | -23.37 | -20.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.71% | 48.01% | 46.39% | 44.92% | 42.91% | 46.28% |
Operating Margin | -3.68% | -5.97% | -13.88% | -17.39% | -29.33% | -63.27% |
Pretax Margin | -5.52% | -6.89% | -15.30% | -16.99% | -29.16% | -63.42% |
Profit Margin | -5.24% | -6.05% | -12.94% | -13.40% | -21.54% | -33.28% |
FCF Margin | 1.71% | -3.11% | -0.84% | -10.75% | -14.32% | -15.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.60 | 0.97 | 1.62 | 0.61 | 1.13 | 1.76 |