Zevia Pbc
(NYSE) ZVIA
Zevia Pbc Financials at a Glance
Market Cap
$123.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$169.33M
Net Income (TTM)
-$7.00M
EPS (TTM)
-$0.10
P/E Ratio
-16.59
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.73
Volume
481,658
Open
$1.77
Price
$1.73
Volume
481,658
Open
$1.77
Previous Close
$1.72
Daily Range
$1.72 - $1.79
52-Week Range
$1.11 - $3.63
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.73
Volume
481,658
Open
$1.77
Previous Close
$1.72
Daily Range
$1.72 - $1.79
52-Week Range
$1.11 - $3.63
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Zevia Pbc
Industry
Beverages
Sector
Consumer StaplesEmployees
91
CEO
Amy Taylor
Website
www.zevia.comHeadquarters
Encino, CA 91436, US
ZVIA Financials
Key Financial Metrics (TTM)
Gross Margin
47.03%
Operating Margin
-3.31%
Net Income Margin
-4.14%
Return on Equity
-13.99%
Return on Capital
-18.61%
Return on Assets
-12.09%
Earnings Yield
-6.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$123.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
71.78M
Volume
481.66K
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$79.64M
Operating Income
-$5.61M
EBITDA
-$6.68M
Operating Cash Flow
-$137.00K
Capital Expenditure
-$566.00K
Free Cash Flow
-$703.00K
Cash & ST Invst.
$26.59M
Total Debt
$490.00K
Zevia Pbc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.09M
+21.2%
Gross Profit
$22.12M
+16.2%
Gross Margin
48.00%
N/A
Market Cap
$123.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.14M
N/A
Employees
108
N/A
Net Income
-$2.27M
+56.6%
EBITDA
-$2.16M
+46.0%
Quarterly Fundamentals
Total Cash
$26.59M
-4.1%
Total Debt
$490.00K
-60.7%
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%