The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZVIA | +28.87% | N/A | N/A | -82% |
| S&P | +13.66% | +87.02% | +13.34% | +53% |
Zevia PBC engages in the 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.
No news articles found for Zevia Pbc.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $40.84M | 12.3% |
| Gross Profit | $18.42M | 5.0% |
| Gross Margin | 45.09% | -3.1% |
| Market Cap | $183.11M | 187.0% |
| Market Cap / Employee | $1.70M | 0.0% |
| Employees | 108 | -2.7% |
| Net Income | -$2.85M | -0.2% |
| EBITDA | -$2.67M | -5.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.03M | -20.4% |
| Accounts Receivable | $12.61M | 26.0% |
| Inventory | 14.1 | -31.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.19M | -79.0% |
| Short Term Debt | $0.64M | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.54% | 1.2% |
| Return On Invested Capital | -24.11% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.07M | -101.7% |
| Operating Free Cash Flow | $0.12M | -97.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.46 | 2.05 | 3.96 | 3.45 | 306.40% |
| Price to Sales | 1.64 | 0.88 | 1.35 | 1.12 | 168.46% |
| Price to Tangible Book Value | 3.62 | 2.16 | 4.20 | 3.66 | 311.89% |
| Enterprise Value to EBITDA | -41.45 | -23.29 | -231.04 | -53.34 | 1359.66% |
| Return on Equity | -25.8% | -28.9% | -22.1% | -23.1% | -6.55% |
| Total Debt | $1.31M | $1.25M | $1.09M | $0.83M | -45.43% |
No podcast episodes available.
ZVIA earnings call for the period ending June 30, 2022.
ZVIA earnings call for the period ending March 31, 2022.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
