Zevia PBC
ZVIA NYSE· Bottled & Canned Soft Drinks & Carbonated Waters
Last close · Oct 23, 2026
$1.28
KIRA · Stoqly’s AI analyst, in plain words
- Zevia PBC had $161M of revenue in fiscal 2025, up 4.0% on the year before. Over five years, revenue changed +7.9% a year on average.
- Its operating margin was −7.3%, up 7.9 pts: of every 100 in sales, about −7 is left after running the business.
- Zevia PBC lost $9.9M in fiscal 2025.
- Free cash flow was −$5.0M in fiscal 2025, −3.1% of revenue.
Market cap
$91.9M
P/E
—
Revenue
$161M
Net income
−$9.9M
Free cash flow
−$5.0M
Operating margin
−7.3%
Zevia PBC in 30 seconds · fiscal 2025
Are sales growing?
+4.0%
Only a little. Sales grew 4.0% last year.
Does it make a profit?
−6.2%
No. It lost money last year.
Does profit turn into cash?
−3.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Zevia PBC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Zevia PBC
- CIK
- 0001854139
Zevia PBC · ZVIA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $138M | $163M | $166M | $155M | $161M |
| Revenue growth | 25.6% | 18.1% | 2.0% | −6.8% | 4.0% |
| Gross margin | 46.3% | 42.9% | 44.9% | 46.4% | 48.0% |
| Operating margin | −63.3% | −29.3% | −17.4% | −15.3% | −7.3% |
| Net income | −$87.7M | −$47.6M | −$28.3M | −$20.0M | −$9.9M |
| Net margin | −63.4% | −29.2% | −17.0% | −12.9% | −6.2% |
| Diluted EPS | −$1.33 | −$0.81 | −$0.41 | −$0.34 | −$0.15 |
| Cash | |||||
| Cash from operations | −$17.8M | −$20.8M | −$16.3M | −$1.0M | −$4.7M |
| Capital expenditure | $3.1M | $2.6M | — | $0.3M | $0.3M |
| Free cash flow | −$20.9M | −$23.4M | — | −$1.3M | −$5.0M |
| FCF margin | −15.2% | −14.3% | — | −0.8% | −3.1% |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | — | 26.2% | 16.4% | 15.9% | 12.5% |
| Debt and strength | |||||
| Cash and short-term investments | $73.1M | $47.4M | $32.0M | $30.7M | $25.4M |
| Shareholders' equity | $128M | $110M | $89.9M | $64.9M | $51.0M |
| Current ratio | 5.7x | 5.2x | 3.0x | 2.6x | 2.1x |
| Returns and quality | |||||
| Return on equity | — | −40.0% | −28.3% | −25.9% | −17.1% |
| Return on tangible equity | −37.0% | −32.1% | −24.9% | −32.3% | −21.0% |
| Piotroski F-score | 3 | 3 | 4 | 4 | 4 |
| Altman Z'' | 5.8 | 5.6 | 1.4 | −1.8 | −2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.9M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Zevia PBC · ZVIA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.28 a share, the company is worth $91.9M.
Source: SEC EDGAR XBRL filings (CIK 0001854139). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.