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Zevia PBC(ZVIA)Earnings, Financials & Key Ratios
ZVIA•NYSE
$1.71
Price updated Jul 7, 2026
AboutZevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.Show more
- Revenue$161M+4.0%
- EBITDA-$9M+60.8%
- Net Income-$10M+49.6%
- EPS (Diluted)-0.15+55.9%
- Gross Margin47.47%+2.3%
- EBITDA Margin-5.43%+62.3%
- Operating Margin-5.97%+60.9%
- Net Margin-6.25%+51.5%
- ROE-25.67%+32.8%
ZVIA Price & Volume
Zevia PBC (ZVIA) stock price & volume — 10-year historical chart
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Persistent Operating Losses Challenge Zevia Growth Trajectory
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Persistent operating losses
Key Thesis Takeaways
- Zevia faces a difficult path to profitability as it struggles to convert revenue growth into sustainable operating margins, with SG&A expenses frequently outpacing gross profit.
- While the company maintains a liquidity buffer of $26.6 million in cash as of 2026Q1, the cumulative erosion of retained earnings to a $133.5 million deficit highlights significant long-term structural risks.
- Investors should monitor whether the 21.2% revenue growth observed in 2026Q1 can be sustained without further depleting the company's asset base, which has contracted from $90.9 million in 2023Q4 to $57.9 million.
Verdict Logic
the company has failed to generate positive net income in any of the last ten quarters, with a net margin of -4.9% in 2026Q1, suggesting that the current business model lacks the necessary scale to achieve profitability.
ZVIA Growth Metrics
Zevia PBC (ZVIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years7.95%
3 Years-0.39%
TTM9.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM63.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM67.55%
Return on Capital
10 Years-47.59%
5 Years-56.87%
3 Years-36.15%
Last Year-24.26%
ZVIA Recent Earnings
Zevia PBC (ZVIA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$46M+12.5%
$41M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.02+33.3%
$0.03
Rev
$38M-5.7%
$40M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.04+33.3%
$0.06
Rev
$41M+2.2%
$40M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.01+80.0%
$0.05
Rev
$45M+9.6%
$41M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.03vs $0.03+0.0% | $46Mvs $41M+12.5% |
| Q1 2026 | Feb 25, 2026 | $0.02vs $0.03+33.3% | $38Mvs $40M-5.7% |
| Q4 2025 | Nov 5, 2025 | $0.04vs $0.06+33.3% | $41Mvs $40M+2.2% |
| Q3 2025 | Aug 6, 2025 | $0.01vs $0.05+80.0% | $45Mvs $41M+9.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Zevia PBC (ZVIA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.71 | $115.4M | -11.40 | 4.01% | -6.25% | -25.67% | — | |
| $31.70 | $8.1B | 126.80 | 85.54% | 5.85% | 7.51% | — | |
| $32.48 | $3.04B | 16.57 | -1.73% | 15.56% | 32.19% | — | |
| $3.79 | $655.58M | -5.83 | 340.86% | -52.97% | -146.8% | — | |
| $84.05 | $361.76B | 27.65 | 1.87% | 27.8% | 41.06% | — | |
| $144.98 | $198.18B | 24.16 | 2.25% | 9.16% | 43.62% | — |
Compare ZVIA vs Peers
Zevia PBC (ZVIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZVIA SEC Filings & Documents
Zevia PBC (ZVIA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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ZVIA Frequently Asked Questions
Zevia PBC (ZVIA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Zevia PBC's revenue?
Zevia PBC (ZVIA) reported $169.3M in revenue for fiscal year 2025. This represents a 98% increase from $85.6M in 2019.
How fast is Zevia PBC growing?
Zevia PBC (ZVIA) grew revenue by 4.0% over the past year. Growth has been modest.
Is ZVIA profitable?
Zevia PBC (ZVIA) reported a net loss of $7.0M for fiscal year 2025.
Dividend & Returns
What is ZVIA's return on equity?
Zevia PBC (ZVIA) has a return on equity (ROE) of -25.7%. Negative ROE indicates the company is unprofitable.
What is Zevia PBC's free cash flow?
Zevia PBC (ZVIA) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.