zevia pbc - ZVIA

ZVIA

Close Chg Chg %
2.29 0.03 1.31%

Closed Market

2.32

+0.03 (1.31%)

Volume: 787.23K

Last Updated:

Dec 29, 2025, 3:59 PM EDT

Company Overview: zevia pbc - ZVIA

ZVIA Key Data

Open

$2.31

Day Range

2.27 - 2.34

52 Week Range

1.88 - 4.99

Market Cap

$153.65M

Shares Outstanding

67.39M

Public Float

50.36M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.23

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

ZVIA Performance

1 Week
 
-12.98%
 
1 Month
 
-14.93%
 
3 Months
 
-15.87%
 
1 Year
 
-39.04%
 
5 Years
 
N/A
 

ZVIA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About zevia pbc - ZVIA

Zevia PBC engages in the provision of development, marketing, sales, and distribution of zero-calorie diet sodas. Its products include soda, energy, organix tea, mixers, kidz drinks, and sparkling water. The company was founded in 2007 and is headquartered in Los Angeles, CA.

ZVIA At a Glance

Zevia PBC
15821 Ventura Boulevard
Los Angeles, California 91436
Phone 1-424-343-2654 Revenue 155.05M
Industry Beverages: Non-Alcoholic Net Income -19,947,000.00
Sector Consumer Non-Durables Employees 108
Fiscal Year-end 12 / 2025
View SEC Filings

ZVIA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.586
Price to Book Ratio 3.981
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -9.64
Enterprise Value to Sales 1.255
Total Debt to Enterprise Value 0.007

ZVIA Efficiency

Revenue/Employee 1,435,638.889
Income Per Employee -184,694.444
Receivables Turnover 14.363
Total Asset Turnover 1.953

ZVIA Liquidity

Current Ratio 2.556
Quick Ratio 1.787
Cash Ratio 1.266

ZVIA Profitability

Gross Margin 45.534
Operating Margin -13.878
Pretax Margin -15.296
Net Margin -12.865
Return on Assets -25.121
Return on Equity -25.778
Return on Total Capital -30.135
Return on Invested Capital -25.434

ZVIA Capital Structure

Total Debt to Total Equity 2.024
Total Debt to Total Capital 1.984
Total Debt to Total Assets 1.932
Long-Term Debt to Equity 1.119
Long-Term Debt to Total Capital 1.097
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zevia Pbc - ZVIA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
138.17M 163.18M 166.42M 155.05M
Sales Growth
+25.58% +18.10% +1.99% -6.83%
Cost of Goods Sold (COGS) incl D&A
77.95M 94.51M 93.28M 84.45M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.56M 2.00M 1.61M 1.33M
Depreciation
1.36M 1.60M 1.22M 1.23M
Amortization of Intangibles
200.00K 400.00K 400.00K 100.00K
COGS Growth
+26.85% +21.23% -1.30% -9.47%
Gross Income
60.22M 68.67M 73.14M 70.60M
Gross Income Growth
+23.98% +14.04% +6.51% -3.48%
Gross Profit Margin
+43.58% +42.08% +43.95% +45.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
147.64M 116.54M 102.09M 92.12M
Research & Development
- - - -
-
Other SG&A
147.64M 116.54M 102.09M 92.12M
SGA Growth
+173.17% -21.07% -12.40% -9.77%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 2.14M
-
EBIT after Unusual Expense
(87.43M) (47.87M) (28.94M) (23.65M)
Non Operating Income/Expense
(207.00K) 286.00K 673.00K (63.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(87.63M) (47.58M) (28.27M) (23.72M)
Pretax Income Growth
-1,343.47% +45.70% +40.59% +16.11%
Pretax Margin
-63.42% -29.16% -16.99% -15.30%
Income Tax
34.00K 65.00K 52.00K 66.00K
Income Tax - Current - Domestic
34.00K 65.00K 52.00K 66.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - 1.91M
-
Consolidated Net Income
(85.75M) (47.65M) (28.32M) (23.78M)
Minority Interest Expense
(39.77M) (13.79M) (6.83M) (3.84M)
Net Income
(45.99M) (33.86M) (21.49M) (19.95M)
Net Income Growth
-657.47% +26.38% +36.52% +7.20%
Net Margin Growth
-33.28% -20.75% -12.92% -12.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(45.99M) (33.86M) (21.49M) (19.95M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(45.99M) (33.86M) (21.49M) (19.95M)
EPS (Basic)
-1.3343 -0.7789 -0.4246 -0.3399
EPS (Basic) Growth
+62.21% +41.62% +45.49% +19.95%
Basic Shares Outstanding
34.46M 43.47M 50.62M 58.68M
EPS (Diluted)
-1.3343 -0.7789 -0.4246 -0.3399
EPS (Diluted) Growth
+62.21% +41.62% +45.49% +19.95%
Diluted Shares Outstanding
34.46M 43.47M 50.62M 58.68M
EBITDA
(85.87M) (45.87M) (27.33M) (20.19M)
EBITDA Growth
-1,788.85% +46.58% +40.42% +26.13%
EBITDA Margin
-62.15% -28.11% -16.42% -13.02%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.867
Number of Ratings 6 Current Quarters Estimate -0.024
FY Report Date 12 / 2025 Current Year's Estimate -0.126
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.34 Next Fiscal Year Estimate -0.048
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate -0.02 -0.05 -0.13 -0.05
High Estimates -0.02 -0.04 -0.09 0.00
Low Estimate -0.03 -0.05 -0.15 -0.08
Coefficient of Variance -22.82 -10.53 -19.92 -64.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Zevia Pbc - ZVIA

Date Name Shares Transaction Value
Jan 24, 2025 Amy Taylor President & CEO; Director 1,002,773 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.74 per share 4,753,144.02
Jan 24, 2025 Lorna R. Simms SVP, GC & Corporate Secretary 229,014 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.68 per share 1,071,785.52

Zevia Pbc in the News