ZVIA — Zevia PBC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1854139 ·
Last close
$1.50
Market Cap
$107.66M
52W High
$1.94
52W Low
$1.12
ADV30
1,173,791
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 46,090,000 | 22,289,000 | -2,373,000 | -2,267,000 | 57,926,000 | 26,594,000 | 23,793,000 |
| Dec 2025 | 37,868,000 | 18,078,000 | -1,514,000 | -1,311,000 | 63,620,000 | 25,354,000 | 28,019,000 |
| Sep 2025 | 40,844,000 | 18,617,000 | -2,873,000 | -2,686,000 | 60,009,000 | 26,029,000 | 24,212,000 |
| Jun 2025 | 44,524,000 | 21,690,000 | -985,000 | -697,000 | 62,450,000 | 26,301,000 | 24,755,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,703,000
Investing CF
$-307,000
Financing CF
$-289,000
CapEx
$-307,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,262,000
Inventory
$20,393,000
Receivables
$11,106,000
ST Investments
—
EBIT TTM
$-9,621,000
Pretax Income TTM
$-11,112,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,326,000
EBITDA
$-4,711,000
Free Cash Flow
$3,264,625
Enterprise Value
$70,832,864
Total Cash
$26,594,000
Total Debt
$490,000
Shares Out
71,775,241
Trailing EPS
$-0.10
Book Value
$0.76
ROE
-20.0%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 161,259,000 | -9,621,000 | -9,920,000 | 63,620,000 | 28,019,000 | — | -4,703,000 |
| Dec 2024 | 155,049,000 | -21,517,000 | -20,005,000 | 67,951,000 | 25,006,000 | — | -1,019,000 |
| Dec 2023 | 166,424,000 | -28,943,000 | -21,494,000 | 90,857,000 | 29,090,000 | — | -16,274,000 |
| Dec 2022 | 163,181,000 | -47,868,000 | -33,857,000 | 98,932,000 | 17,146,000 | — | -20,778,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.11
Max Pain — expiry 2026-08-21
max pain strike: $1.50 · spot: $1.50 · call oi: 1,158 · put oi: 117
Expected Move to 2026-08-21:
±$0.71
(47.33%) —
implied range
$0.79 –
$2.21
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MED | MEDIFAST INC | $107.63M | $9.68 | — |
| BUDA | BUDA JUICE, INC. | $113.23M | $9.01 | — |
| TAP-A | MOLSON COORS BEVERAGE CO | $101.27M | $39.51 | — |
| BRCC | BRC Inc. | $126.36M | $1.08 | — |
| GWLL | GOLDENWELL BIOTECH, INC. | $89.10M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
Zevia (ZVIA) Illustrates the Strategy’s Sell Discipline
2026-07-24 14:23 · Yahoo
3 Unprofitable Stocks We’re Skeptical Of
2026-07-24 12:25 · Yahoo
Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026
2026-07-22 20:30 · Yahoo
ZEVIA AND CARDI B LAUNCH "REAL TALK INTERPRETER" CAMPAIGN
2026-07-21 13:00 · Yahoo
Coty, Boston Beer, and Zevia Shares Skyrocket, What You Need To Know
2026-07-17 22:33 · Yahoo
1 Cash-Heavy Stock with Promising Prospects and 2 We Find Risky
2026-07-03 13:30 · Yahoo
Beverages, Alcohol, and Tobacco Stocks Q1 Results: Benchmarking Zevia (NYSE:ZVIA)
2026-06-29 20:10 · Yahoo
Zevia director named CEO at US soft-drinks firm
2026-06-16 10:00 · Yahoo
Former Red Bull exec tapped to lead turnaround at Zevia
2026-06-16 10:00 · Yahoo
Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer
2026-06-15 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.