Zevia PBC

Zevia PBC

ZVIA
Zevia PBCUS flagNew York Stock Exchange
1.37
USD
- -
- -
98.33MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.33
1.7
4.01
3.91
3.29
2.64
2.44
2.47
Basic EPS, GAAP
-0.08
-0.09
-1.39
-0.81
-0.42
-0.34
-0.15
-0.13
Free Cash Flow per Basic Share
-0.24
-0.06
-0.61
-0.56
-0.35
-0.02
-0.08
0.04
Dividend per Share
- -
- -
0.08
- -
- -
- -
- -
- -
Book Value per Share
-1.1
-5.42
3.73
2.3
1.66
1.05
0.76
0.57
Tangible Book Value per Share
-1.22
-5.53
3.61
2.21
1.59
1
0.71
0.53
Basic Weighted Avg Shares
65
65
34
42
51
59
66
69
Sales/Revenue/Turnover
86
110
138
163
166
155
161
170
Operating Margin (%)
-6.37
-4.98
-63.27
-29.33
-17.39
-13.88
-5.97
-5.07
Depreciation Expense
1
1
1
1
2
1
1
1
Net Income, GAAP
-5
-6
-48
-34
-21
-20
-10
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.32
-5.52
-34.67
-20.75
-12.92
-12.9
-6.15
-5.34
Working Capital
12
30
97
72
55
38
30
28
LT Debt
1
- -
- -
- -
1
1
- -
- -
Total Equity
-40
-197
105
82
62
43
36
33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-28.4
-21.51
-25.85
-17.12
-18.67

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
71
77
Market Capitalization
157
83
126

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58
53
59
Cash, Cash Equivalents & STI
25
27
28
Accounts Receivable, Net
11
9
10
Inventories
20
15
18
Total Current Liabilities
28
24
31
Payables & Accruals
24
22
28
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-49.39%
-17.1%
Free Cash Flow
- -
119.16%
284.79%
Net Income, GAAP
- -
113.16%
-50.41%
Sales/Revenue/Turnover
- -
8.57%
4.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
40
36
39
155
2025
38
45
41
38
161
2026
46
45
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.1
-0.04
-0.1
-0.34
2025
-0.08
-0.01
-0.04
-0.02
-0.15
2026
-0.03
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexandre Ruberti
Full Time Employees
91
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
15821 Ventura Boulevard Encino CA United States of America 91436
IPO Date
Jul 22, 2021
Website
zevia.com
Business
Zevia PBC (ZVIA) develops, markets, sells, and distributes zero sugar, zero calorie, naturally sweetened beverages made with stevia and other plant-based ingredients; its core products include a variety of flavors across sodas such as Cola, Vanilla Cola, Cherry Cola, Dr. Zevia, Root Beer, Cream Soda, Ginger Ale, Black Cherry, Cran-Raspberry, Orange, Lemon Lime Twist, Mountain Zevia, Grape, Strawberry Lemon Burst, Peaches & Cream, and Orange Creamsicle; energy drinks; organic teas; mixers; Kidz drinks; and sparkling waters, all of which are Non-GMO Project Verified, gluten-free, vegan, kosher, and never sold in plastic bottles. Zevia PBC, founded in 2007 and headquartered in Encino, California, operates primarily in the United States and Canada, serving grocery distributors, national retailers, convenience stores, natural product stores, warehouse clubs, mass merchants, food, drug, and e-commerce channels. The company, a certified B Corp, targets health-conscious consumers seeking better-for-you alternatives to traditional sugary sodas. In late 2024, Zevia PBC significantly expanded its distribution with Walmart from over 800 stores to more than 4,300 locations nationwide, including Walmart-exclusive Soda Variety Packs and flavors like Fruity Variety Pack, while introducing new nationwide flavors such as Strawberry Lemon Burst and retailer-specific offerings like Orange Creamsicle and Peaches & Cream. In 2025, Zevia PBC reported strong financial performance with Q3 net sales up 12.3% to $40.8 million and raised full-year guidance amid portfolio evolution, ongoing product innovations, and expansions into additional Walmart Canadian stores following a successful pilot, alongside growth in club, mass, and value channels.

Company News

  • Zevia Statement Regarding Kanen Wealth Management LLC

  • Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value

  • Zevia PBC Q2 Earnings Call Highlights

  • Zevia PBC Q2 Earnings Call Highlights

  • Zevia PBC (ZVIA) Q2 2026 Earnings Call Transcript

  • Zevia (ZVIA) Reports Q2 Loss, Beats Revenue Estimates

  • Zevia Announces Second Quarter 2026 Results

  • Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026

  • Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer

  • Zevia: A Chance To Turn Earnings Positive

  • Zevia Appoints Brian Bousley as Chief Commercial Officer

  • Zevia PBC (ZVIA) Presents at Goldman Sachs Global Staples Forum 2026 Transcript

  • Zevia PBC (ZVIA) Q1 2026 Earnings Call Transcript

  • Zevia (ZVIA) Reports Break-Even Earnings for Q1

  • Zevia Announces First Quarter 2026 Results

  • Zevia Announces May Conference Participation

  • Coca-Cola (KO) Q1 Earnings and Revenues Beat Estimates

  • Zevia to Announce First Quarter 2026 Earnings Results on May 6, 2026

  • Zevia PBC (NYSE:ZVIA) and Chagee (NASDAQ:CHA) Critical Contrast

  • Zevia PBC (NYSE:ZVIA) CFO Girish Satya Sells 41,662 Shares of Stock