Zevia Pbc

(NYSE) ZVIA

Current Price$1.46

Market Cap$87.73M

Since IPO (2021)-90%

5 YearN/A

1 Year-36%

1 Month+13%

Zevia Pbc Financials at a Glance

Market Cap

$87.73M

Revenue (TTM)

$169.33M

Net Income (TTM)

$7.00M

EPS (TTM)

$-0.10

P/E Ratio

-12.54

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.46

Volume

14,075

Open

$1.37

Price

$1.46

Volume

14,075

Open

$1.37

Previous Close

$1.46

Daily Range

$1.33 - $1.47

52-Week Range

$1.11 - $3.66

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.46

Volume

14,075

Open

$1.37

Previous Close

$1.46

Daily Range

$1.33 - $1.47

52-Week Range

$1.11 - $3.66

ZVIA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Zevia Pbc

Industry

Beverages

Sector

Consumer Staples

Employees

CEO

Amy Taylor

Website

www.zevia.com

Headquarters

Encino, CA 91436, US

ZVIA Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

-3%

Net Income Margin

-4%

Return on Equity

-14%

Return on Capital

-16%

Return on Assets

-12%

Earnings Yield

-7.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$87.73M

Shares Outstanding

67.49M

Volume

14.07K

Avg. Volume

551.92K

Financials (TTM)

Gross Profit

$76.55M

Operating Income

$9.62M

EBITDA

$10.24M

Operating Cash Flow

$4.70M

Capital Expenditure

$307.00K

Free Cash Flow

$5.01M

Cash & ST Invst.

$25.35M

Total Debt

$668.00K

Zevia Pbc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$46.09M

+21.2%

Gross Profit

$22.29M

+17.1%

Gross Margin

48.36%

N/A

Market Cap

$87.73M

N/A

Market Cap/Employee

$812.34K

N/A

Employees

108

N/A

Net Income

$2.27M

+56.6%

EBITDA

$2.06M

+48.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$26.10M

-1.4%

Accounts Receivable

$9.07M

+3.1%

Inventory

$15.23M

-11.0%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$490.00K

-26.4%

Return on Assets

-12.09%

N/A

Return on Invested Capital

-16.43%

N/A

Free Cash Flow

$1.37M

+146.7%

Operating Cash Flow

$1.64M

+156.1%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

FTLFFitLife Brands, Inc.

FTLFFitLife Brands, Inc.$9.55-0.10%

SKILSkillsoft Corp.

SKILSkillsoft Corp.$8.63+4.35%

HFFGHF Foods Group Inc.

HFFGHF Foods Group Inc.$1.89+3.28%

SKINThe Beauty Health Company

SKINThe Beauty Health Company$0.58-36.26%

YOULYoulife Group Inc. American Depositary Shares

YOULYoulife Group Inc. American Depositary Shares$0.91+1.94%

BRFHBarfresh Food Group, Inc.

BRFHBarfresh Food Group, Inc.$2.41-4.37%

ABVEAbove Food Ingredients Inc. Common Stock

ABVEAbove Food Ingredients Inc. Common Stock$0.63-5.65%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

INTCIntel

INTCIntel$124.88+0.14%

RXTRackspace Technology

RXTRackspace Technology$5.49+0.56%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$15.37+0.06%

POETPoet Technologies

POETPoet Technologies$10.88+0.14%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$76.00+0.07%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$42.77-0.06%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.29+0.01%

Questions About ZVIA

What is the current price of Zevia Pbc?

Zevia Pbc is trading at $1.46 per share.

What is the 52-week range for Zevia Pbc?

Over the past 52 weeks, Zevia Pbc has traded between $1.11 and $3.66.

How much debt does Zevia Pbc have?

As of the most recent reporting period, Zevia Pbc reported total debt of $490,000.

How much cash does Zevia Pbc have on hand?

Zevia Pbc reported $26.59M in cash and cash equivalents in its most recent financial results.

What is Zevia Pbc’s dividend yield?

Zevia Pbc does not currently have a dividend yield.

Zevia Pbc

Zevia Pbc Financials at a Glance

ZVIA News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Zevia Pbc

ZVIA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Zevia Pbc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZVIA

What is the current price of Zevia Pbc?

What is the 52-week range for Zevia Pbc?

How much debt does Zevia Pbc have?

How much cash does Zevia Pbc have on hand?

What is Zevia Pbc’s dividend yield?

Premium Investing Services