ZVIA
Zevia PBC
Price Chart
Latest Quote
$1.67
-0.09 (-5.11%)
Current Price
| Previous Close | $1.76 |
| Open | $1.73 |
| Day High | $1.80 |
| Day Low | $1.65 |
| Volume | 292,885 |
Stock Information
| Shares Outstanding | 71.78M |
| Total Debt | $490K |
| Cash Equivalents | $26.59M |
| Revenue | $169.33M |
| Net Income | $-6.89M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $122.02M |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $85.19M |
| Sales | $169.33M |
| Income | $-6.89M |
| Book/sh | $0.76 |
| Cash/sh | $0.37 |
| Employees | 91 |
Financial Ratios
| Quick Ratio | 1.50 |
| Current Ratio | 2.21 |
| Debt/Eq | 1.44 |
Returns & Margins
| ROA | -5.73% |
| ROE | -20.04% |
| Gross Margin | 47.64% |
| Operating Margin | -0.27% |
| Profit Margin | -4.11% |
Ownership
| Insider Ownership | 6.50% |
| Institutional Ownership | 62.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -15.94 |
| P/S | 0.72 |
| P/B | 2.25 |
Analyst Data
| Recommendation | none |
| Target Price | $3.71 |
Technical Indicators
| SMA20 | $1.65 |
| SMA50 | $1.51 |
| SMA200 | $1.82 |
| RSI | 61.29 |
| ATR | 0.1129 |
| Shares Float | 49.60M |
| Short Float | 1.41% |
| Short Ratio | 0.53 |
| Volatility | 0.99 |
| Rel Volume | 0.36 |
Performance History
| Week | -1.16% |
| Month | +31.78% |
| Quarter | +39.34% |
| 6 Months | +1.19% |
| YTD | -15.42% |
| Year | -42.95% |
| 3 Years | -57.82% |
| 10 Years | -87.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.70 | 475,800 |
| 2026-07-16 | $1.67 | 313,900 |
| 2026-07-15 | $1.76 | 656,600 |
| 2026-07-14 | $1.73 | 790,700 |
| 2026-07-13 | $1.72 | 678,700 |
| 2026-07-10 | $1.72 | 481,700 |
| 2026-07-09 | $1.77 | 677,400 |
| 2026-07-08 | $1.70 | 634,000 |
| 2026-07-07 | $1.71 | 464,000 |
| 2026-07-06 | $1.71 | 819,700 |
| 2026-07-02 | $1.75 | 1,480,000 |
| 2026-07-01 | $1.80 | 1,051,800 |
| 2026-06-30 | $1.63 | 1,147,000 |
| 2026-06-29 | $1.57 | 1,557,500 |
| 2026-06-26 | $1.56 | 5,827,500 |
| 2026-06-25 | $1.42 | 1,977,000 |
| 2026-06-24 | $1.48 | 1,551,100 |
| 2026-06-23 | $1.45 | 1,692,800 |
| 2026-06-22 | $1.52 | 1,460,200 |
| 2026-06-18 | $1.53 | 2,674,400 |
About Zevia PBC
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.
đ° Latest News
Coty, Boston Beer, and Zevia Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-07-17T22:33:46Z
1 Cash-Heavy Stock with Promising Prospects and 2 We Find Risky
StockStory âĸ 2026-07-03T13:30:06Z
Beverages, Alcohol, and Tobacco Stocks Q1 Results: Benchmarking Zevia (NYSE:ZVIA)
StockStory âĸ 2026-06-29T20:10:15Z
Zevia director named CEO at US soft-drinks firm
Just Drinks âĸ 2026-06-16T10:00:10Z
Former Red Bull exec tapped to lead turnaround at Zevia
Food Dive âĸ 2026-06-16T10:00:00Z
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates
IPO-Edge.com âĸ 2026-06-10T21:51:04Z
Zevia PBC (ZVIA): 8 Best Up and Coming Penny Stocks to Buy Now
Insider Monkey âĸ 2026-05-31T14:38:42Z
Commerce.com And 2 Other Penny Stocks To Watch Closely
Simply Wall St. âĸ 2026-05-21T18:05:21Z
How The Zevia (ZVIA) Investment Story Is Shifting With Reset Expectations And Turnaround Hopes
Simply Wall St. âĸ 2026-05-21T09:09:06Z
Zeviaâs CMO on how the âradically realâ soda is stepping up marketing
Marketing Dive âĸ 2026-05-21T08:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $83,839,000 | $83,120,000 | $91,666,000 | $93,160,000 |
| Cost Of Revenue | $83,839,000 | $83,120,000 | $91,666,000 | $93,160,000 |
| Total Revenue | $161,259,000 | $155,049,000 | $166,424,000 | $163,181,000 |
| Operating Revenue | $161,259,000 | $155,049,000 | $166,424,000 | $163,181,000 |
| Expenses | ||||
| Total Expenses | $170,880,000 | $176,566,000 | $195,367,000 | $211,049,000 |
| Other Income Expense | $-1,491,000 | $-2,200,000 | $673,000 | $286,000 |
| Other Non Operating Income Expenses | $678,000 | $-63,000 | $673,000 | $286,000 |
| Operating Expense | $87,041,000 | $93,446,000 | $103,701,000 | $117,889,000 |
| Selling And Marketing Expense | $52,386,000 | $57,132,000 | $62,312,000 | $52,869,000 |
| General And Administrative Expense | $33,787,000 | $34,985,000 | $39,774,000 | $63,673,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,920,000 | $-20,005,000 | $-21,494,000 | $-33,857,000 |
| Normalized Income | $-8,206,490 | $-18,316,770 | $-21,494,000 | $-33,857,000 |
| Net Income From Continuing And Discontinued Operation | $-9,920,000 | $-20,005,000 | $-21,494,000 | $-33,857,000 |
| Total Operating Income As Reported | $-11,790,000 | $-23,654,000 | $-28,943,000 | $-47,868,000 |
| Net Income Common Stockholders | $-10,083,000 | $-19,947,000 | $-20,694,000 | $-35,155,000 |
| Net Income | $-9,920,000 | $-20,005,000 | $-21,494,000 | $-33,857,000 |
| Net Income Including Noncontrolling Interests | $-11,166,000 | $-23,783,000 | $-28,322,000 | $-47,647,000 |
| Net Income Continuous Operations | $-11,166,000 | $-23,783,000 | $-28,322,000 | $-47,647,000 |
| Pretax Income | $-11,112,000 | $-23,717,000 | $-28,270,000 | $-47,582,000 |
| Special Income Charges | $-2,169,000 | $-2,137,000 | $0 | - |
| Operating Income | $-9,621,000 | $-21,517,000 | $-28,943,000 | $-47,868,000 |
| Depreciation Amortization Depletion Income Statement | $868,000 | $1,329,000 | $1,615,000 | $1,347,000 |
| Depreciation And Amortization In Income Statement | $868,000 | $1,329,000 | $1,615,000 | $1,347,000 |
| Gross Profit | $77,420,000 | $71,929,000 | $74,758,000 | $70,021,000 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.34 | $-0.41 | $-0.81 |
| Basic EPS | $-0.15 | $-0.34 | $-0.41 | $-0.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-455,490 | $-448,770 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,584,000 | $-18,051,000 | $-27,328,000 | $-46,521,000 |
| Total Unusual Items | $-2,169,000 | $-2,137,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-2,169,000 | $-2,137,000 | $0 | - |
| Reconciled Depreciation | $868,000 | $1,329,000 | $1,615,000 | $1,347,000 |
| EBITDA (Bullshit earnings) | $-8,753,000 | $-20,188,000 | $-27,328,000 | $-46,521,000 |
| EBIT | $-9,621,000 | $-21,517,000 | $-28,943,000 | $-47,868,000 |
| Diluted Average Shares | $66,016,155 | $58,683,445 | $50,618,758 | $41,739,061 |
| Basic Average Shares | $66,016,155 | $58,683,445 | $50,618,758 | $41,739,061 |
| Diluted NI Availto Com Stockholders | $-10,083,000 | $-19,947,000 | $-20,694,000 | $-35,155,000 |
| Otherunder Preferred Stock Dividend | $163,000 | $-58,000 | $-800,000 | $1,298,000 |
| Minority Interests | $1,246,000 | $3,778,000 | $6,828,000 | $13,790,000 |
| Tax Provision | $54,000 | $66,000 | $52,000 | $65,000 |
| Restructuring And Mergern Acquisition | $2,169,000 | $2,137,000 | $0 | - |
| Selling General And Administration | $86,173,000 | $92,117,000 | $102,086,000 | $116,542,000 |
| Other Gand A | $30,024,000 | $30,024,000 | $31,495,000 | $36,793,000 |
| Salaries And Wages | $3,763,000 | $4,961,000 | $8,279,000 | $26,880,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $47,904,000 | $61,700,000 | $86,355,000 | $105,566,000 |
| Total Assets | $63,620,000 | $67,951,000 | $90,857,000 | $98,932,000 |
| Total Non Current Assets | $5,400,000 | $6,042,000 | $8,170,000 | $10,273,000 |
| Other Non Current Assets | $849,000 | $503,000 | $579,000 | $539,000 |
| Goodwill And Other Intangible Assets | $3,135,000 | $3,179,000 | $3,523,000 | $4,385,000 |
| Other Intangible Assets | $3,135,000 | $3,179,000 | $3,523,000 | $4,385,000 |
| Current Assets | $58,220,000 | $61,909,000 | $82,687,000 | $88,659,000 |
| Other Current Assets | $1,367,000 | $1,843,000 | $5,063,000 | $2,607,000 |
| Inventory | $20,393,000 | $18,618,000 | $34,550,000 | $27,576,000 |
| Receivables | $11,106,000 | $10,795,000 | $11,119,000 | $11,077,000 |
| Accounts Receivable | $11,106,000 | $10,795,000 | $11,119,000 | $11,077,000 |
| Cash Cash Equivalents And Short Term Investments | $25,354,000 | $30,653,000 | $31,955,000 | $47,399,000 |
| Cash And Cash Equivalents | $25,354,000 | $30,653,000 | $31,955,000 | $47,399,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $11,119,000 | $11,077,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $668,000 | $1,313,000 | $1,948,000 | $715,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $726,000 | $1,373,000 | $0 |
| Current Debt And Capital Lease Obligation | $668,000 | $587,000 | $575,000 | $715,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,019,000 | $25,006,000 | $29,090,000 | $17,146,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $784,000 | $1,373,000 | $0 |
| Current Liabilities | $28,019,000 | $24,222,000 | $27,717,000 | $17,146,000 |
| Payables And Accrued Expenses | $23,589,000 | $22,087,000 | $25,616,000 | $13,022,000 |
| Payables | $17,565,000 | $15,295,000 | $21,169,000 | $8,023,000 |
| Accounts Payable | $17,565,000 | $15,295,000 | $21,169,000 | $8,023,000 |
| Other Non Current Liabilities | - | $58,000 | - | - |
| Equity | ||||
| Common Stock Equity | $51,039,000 | $64,879,000 | $89,878,000 | $109,951,000 |
| Total Equity Gross Minority Interest | $35,601,000 | $42,945,000 | $61,767,000 | $81,786,000 |
| Stockholders Equity | $51,039,000 | $64,879,000 | $89,878,000 | $109,951,000 |
| Retained Earnings | $-131,262,000 | $-121,342,000 | $-101,337,000 | $-79,843,000 |
| Other | ||||
| Ordinary Shares Number | $67,486,641 | $61,646,478 | $54,220,017 | $47,774,046 |
| Share Issued | $67,486,641 | $61,646,478 | $54,220,017 | $47,774,046 |
| Tangible Book Value | $47,904,000 | $61,700,000 | $86,355,000 | $105,566,000 |
| Invested Capital | $51,039,000 | $64,879,000 | $89,878,000 | $109,951,000 |
| Working Capital | $30,201,000 | $37,687,000 | $54,970,000 | $71,513,000 |
| Capital Lease Obligations | $668,000 | $1,313,000 | $1,948,000 | $715,000 |
| Total Capitalization | $51,039,000 | $64,879,000 | $89,878,000 | $109,951,000 |
| Minority Interest | $-15,438,000 | $-21,934,000 | $-28,111,000 | $-28,165,000 |
| Additional Paid In Capital | $182,226,000 | $186,148,000 | $191,144,000 | $189,724,000 |
| Capital Stock | $75,000 | $73,000 | $71,000 | $70,000 |
| Common Stock | $75,000 | $73,000 | $71,000 | $70,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $726,000 | $1,373,000 | $0 |
| Current Capital Lease Obligation | $668,000 | $587,000 | $575,000 | $715,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,762,000 | $1,548,000 | $1,526,000 | $3,409,000 |
| Current Accrued Expenses | $6,024,000 | $6,792,000 | $4,447,000 | $4,999,000 |
| Net PPE | $1,416,000 | $2,360,000 | $4,068,000 | $5,349,000 |
| Accumulated Depreciation | $-2,614,000 | $-3,027,000 | $-2,403,000 | $-2,068,000 |
| Gross PPE | $4,030,000 | $5,387,000 | $6,471,000 | $7,417,000 |
| Leases | $1,215,000 | $1,215,000 | $1,167,000 | $463,000 |
| Other Properties | $1,628,000 | $2,962,000 | $3,842,000 | $3,471,000 |
| Machinery Furniture Equipment | $1,187,000 | $1,210,000 | $1,462,000 | $1,537,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,278,000 | $18,018,000 | $29,836,000 | $20,049,000 |
| Raw Materials | $115,000 | $600,000 | $4,714,000 | $7,527,000 |
| Treasury Shares Number | - | - | $0 | - |
| Buildings And Improvements | - | - | $0 | $1,610,000 |
| Land And Improvements | - | - | $0 | $336,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,010,000 | $-1,302,000 | $-17,898,000 | $-23,371,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,703,000 | $-1,019,000 | $-16,274,000 | $-20,778,000 |
| Cash Flow From Continuing Operating Activities | $-4,703,000 | $-1,019,000 | $-16,274,000 | $-20,778,000 |
| Operating Gains Losses | $7,000 | $57,000 | $480,000 | $3,000 |
| Investing Activities | ||||
| Capital Expenditure | $-307,000 | $-283,000 | $-1,624,000 | $-2,593,000 |
| Investing Cash Flow | $-307,000 | $-283,000 | $805,000 | $27,407,000 |
| Cash Flow From Continuing Investing Activities | $-307,000 | $-283,000 | $805,000 | $27,407,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-289,000 | $0 | $25,000 | $-2,340,000 |
| Cash Flow From Continuing Financing Activities | $-289,000 | $0 | $25,000 | $-2,340,000 |
| Net Other Financing Charges | $-348,000 | - | - | $-2,464,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-8,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $8,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $57,000 | $93,000 | $79,000 | $64,000 |
| Income Tax Paid Supplemental Data | $45,000 | $85,000 | $127,000 | $69,000 |
| End Cash Position | $25,354,000 | $30,653,000 | $31,955,000 | $47,399,000 |
| Beginning Cash Position | $30,653,000 | $31,955,000 | $47,399,000 | $43,110,000 |
| Changes In Cash | $-5,299,000 | $-1,302,000 | $-15,444,000 | $4,289,000 |
| Proceeds From Stock Option Exercised | $59,000 | $0 | $25,000 | $124,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $0 | $-8,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $8,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-307,000 | $-283,000 | $805,000 | $-2,593,000 |
| Purchase Of PPE | $-307,000 | $-283,000 | $-1,624,000 | $-2,593,000 |
| Change In Working Capital | $1,199,000 | $15,403,000 | $1,031,000 | $-2,078,000 |
| Change In Other Current Liabilities | $-645,000 | $-577,000 | $-585,000 | $-672,000 |
| Change In Payables And Accrued Expense | $3,396,000 | $-3,496,000 | $11,205,000 | $-4,147,000 |
| Change In Accrued Expense | $1,388,000 | $2,367,000 | $-2,435,000 | $1,703,000 |
| Change In Payable | $2,008,000 | $-5,863,000 | $13,640,000 | $-5,850,000 |
| Change In Account Payable | $2,008,000 | $-5,863,000 | $13,640,000 | $-5,850,000 |
| Change In Prepaid Assets | $534,000 | $3,220,000 | $-2,573,000 | $846,000 |
| Change In Inventory | $-1,775,000 | $15,932,000 | $-6,974,000 | $3,925,000 |
| Change In Receivables | $-311,000 | $324,000 | $-42,000 | $-2,030,000 |
| Changes In Account Receivables | $-311,000 | $324,000 | $-42,000 | $-2,030,000 |
| Other Non Cash Items | $626,000 | $663,000 | $643,000 | $717,000 |
| Stock Based Compensation | $3,763,000 | $4,961,000 | $8,279,000 | $26,880,000 |
| Asset Impairment Charge | $0 | $351,000 | $0 | - |
| Depreciation Amortization Depletion | $868,000 | $1,329,000 | $1,615,000 | $1,347,000 |
| Depreciation And Amortization | $868,000 | $1,329,000 | $1,615,000 | $1,347,000 |
| Gain Loss On Sale Of PPE | $7,000 | $57,000 | $480,000 | $3,000 |
| Net Income From Continuing Operations | $-11,166,000 | $-23,783,000 | $-28,322,000 | $-47,647,000 |
| Sale Of PPE | - | $0 | $2,429,000 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $30,000,000 |
| Sale Of Investment | - | - | $0 | $30,000,000 |
| Common Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-07-15