Saturday 17 October 2026 Export ZVIA’s income statement to Excel — free account

Zevia PBC

ZVIA Consumer Defensive Beverages Non Alcoholic

Zevia PBC’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 4.01% from fiscal 2024. In the quarter to June 2026, revenue grew 1.07%, EPS fell 300.0% and free cash flow grew 253.8%, each against the same quarter a year earlier.

1.25 0.05 +4.17%

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Market cap: $92.8M
P/E: 0.0×
Fwd P/E: −9.9×
Dividend yield: —
F-score: 5/9
Altman Z: 2.88
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 11.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	—	3	—	1	—	—	—	—	—

Insider Ownership 8.90%

Capital & Financial Ratios $m

Market Cap 92.81

Revenue 169.80

Net Income (9.42)

Free Cash Flow 2.90

Net Debt (28.47)

Current Ratio 1.90

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (9.89)

P/S ratio 0.53

P/B ratio 2.70

Past 5Y EPS Growth —

This Y EPS Growth 5.56%

Next Y EPS Growth 50.59%

Next Y revenue growth 8.02%

Next 5Y EPS Growth 22.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 20.14%

10-year low 10-year high

P/B against its own 10 years 63.46%

10-year low 10-year high

EV/Sales against its own 10 years 23.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	32	31	25	28
Receivables	11	11	11	10
Inventory	35	19	20	18
Other	—	—	—	—
	83	62	58	59

	2023	2024	2025	Q'26
Payables	21	15	18	20
ST’ Debt	—	—	—	—
Other	—	—	—	—
	28	24	28	31

Compound Annual Growth %

	10y	5y	3y
Sales	—	7.95%	(0.39%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(0.02%)	(24.21%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	46	45	—	—	—
’25	38	45	41	38	161
’24	39	40	36	39	155
’23	43	42	43	38	166
’22	38	46	44	35	163
’21	31	34	39	34	138
’20	22	28	32	—	110

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’25	(3)	(1)	0	(1)	(5)
’24	(3)	0	4	(2)	(1)
’23	9	(8)	(11)	(7)	(16)
’22	(11)	(8)	0	(1)	(21)
’21	(2)	2	(13)	(5)	(18)
’20	1	(3)	1	(1)	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	—	—	—
’25	(3)	(1)	0	(1)	(5)
’24	(3)	0	4	(2)	(1)
’23	9	(9)	(8)	(7)	(15)
’22	(12)	(9)	0	(2)	(23)
’21	(3)	1	(13)	(6)	(21)
’20	1	(3)	0	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.04)	—	—	—
’25	(0.08)	(0.01)	(0.04)	(0.02)	(0.15)
’24	(0.10)	(0.10)	(0.04)	(0.09)	(0.34)
’23	(0.04)	(0.08)	(0.16)	(0.14)	(0.41)
’22	(0.30)	(0.28)	(0.17)	(0.10)	(0.81)
’21	0.00	(0.30)	(0.75)	(0.59)	(1.33)
’20	(0.04)	0.10	—	—	(1.93)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	6.51	1.86	1.66	0.62	1.88	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	17.50	10.39	5.24	4.21	4.99
People
People	Employees	—	—	—	—	—	126	106	115	108	91
	Revenue/emp, $m	—	—	—	0.00	0.00	1.10	1.54	1.45	1.44	1.77
Income, $m
Income, $m	Revenue	—	—	—	86	110	138	163	166	155	161
	Gross margin, %	—	—	—	42.21	44.99	46.28	42.91	44.92	46.39	48.01
	EBT	—	—	—	(5)	(6)	(88)	(48)	(28)	(24)	(11)
	EBT margin, %	—	—	—	(6.32)	(5.52)	(63.42)	(29.16)	(16.99)	(15.30)	(6.89)
	Net income	—	0	—	(5)	(6)	(88)	(48)	(28)	(24)	(11)
	Depreciation	—	—	—	1	1	1	1	2	1	1
Per share, $
Per share, $	Revenue	—	—	—	1.30	3.19	4.01	3.75	3.29	2.64	2.44
	Earnings	—	—	—	(0.08)	(1.93)	(1.33)	(0.81)	(0.41)	(0.34)	(0.15)
	Cash flow	—	—	—	(0.22)	(0.09)	(0.52)	(0.48)	(0.32)	(0.02)	(0.07)
	Capex	—	—	—	0.00	(0.02)	(0.09)	(0.06)	0.02	0.00	0.00
	Free cash flow	—	—	—	(0.22)	(0.12)	(0.61)	(0.54)	(0.31)	(0.02)	(0.08)
	Book value	—	—	—	0.28	1.03	3.04	1.88	1.22	0.73	0.54
	Shares, m	—	—	—	66	34	34	43	51	59	66
Valuation, ×
Valuation, ×	P/E	—	—	—	39.81	39.81	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	7.06	7.06	1.76	1.11	0.60	1.59	0.95
	P/B	—	—	—	0.00	0.00	2.32	2.21	1.62	5.73	4.30
	EV/Sales	—	—	—	7.01	7.01	1.23	0.82	0.41	1.39	0.79
	EV/FCF	—	—	—	(297.53)	(297.53)	(8.10)	(5.69)	(4.41)	(165.31)	(25.51)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(15)	(3)	(18)	(21)	(16)	(1)	(5)
	Capex	—	—	—	0	(1)	(3)	(3)	1	0	0
	Free cash flow	—	—	—	(15)	(4)	(21)	(23)	(15)	(1)	(5)
Balance, $m
Balance, $m	Working capital	—	—	—	12	30	97	72	55	38	30
	Total debt	—	—	—	1	1	0	1	—	—	—
	Net debt	—	—	—	(2)	(15)	(73)	(47)	(32)	(31)	(25)
	Shareholders’ equity	—	—	—	18	36	105	82	62	43	36
Returns, %
Returns, %	ROA	—	—	—	(39.66)	(327.65)	(52.57)	(30.24)	(22.65)	(25.19)	(15.08)
	ROIC	—	—	—	0.00	(16.53)	(173.75)	(87.00)	(60.68)	(120.27)	(71.91)
	ROE	—	—	—	4.57	106.86	99.70	(36.34)	(29.95)	(38.21)	(25.26)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KOF Coca Cola Femsa S.A.B. de C.V.	$6.1B	18.8×	15.7×	+17.31% (above 0%: growing)	+30.77% (above 0%: growing)	−24.76% (below 0%: shrinking)	47.09%	13.96%	Compare
COCO Vita Coco Company, Inc.	$3.3B	30.8×	43.2×	+28.08% (above 0%: growing)	+115.00% (above 0%: growing)	+287.22% (above 0%: growing)	48.72%	29.21%	Compare
FIZZ National Beverage Corp.	$3.2B	18.7×	18.1×	+0.04% (above 0%: growing)	−16.67% (below 0%: shrinking)	+10.33% (above 0%: growing)	35.02%	17.69%	Compare
AKO.B Embotelladora Andina S.A.	$2.3B	14.1×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
AKO.A Embotelladora Andina S.A.	$1.9B	11.8×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
BUDA Buda Juice Inc.	$97.3M	—	—	—	—	−209.15% (below 0%: shrinking)	36.62%	9.85%	Compare
ZVIA Zevia PBC	$92.8M	— (loss-making)	— (loss-making)	+1.07% (above 0%: growing)	n/m	+253.76% (above 0%: growing)	48.94%	(6.42%)
BRFH Barfresh Food Group Inc.	$9.5M	— (loss-making)	— (loss-making)	+189.66% (above 0%: growing)	n/m	+13.13% (above 0%: growing)	(3.19%)	(32.23%)	Compare
REED Reeds, Inc.	$5.3M	— (loss-making)	— (loss-making)	−21.37% (below 0%: shrinking)	n/m	+57.24% (above 0%: growing)	23.89%	(54.27%)	Compare
Median of peers	$2.1B	18.7×	18.1×	+11.10%	+4.00%	+35.19%	37.77%	10.52%

All 17 Beverages Non Alcoholic stocks →

Zevia PBC (ZVIA) key facts

Strength: Zevia PBC’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 4.01% from fiscal 2024.
Zevia PBC (ZVIA) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, ZVIA traded at $1.25, a market capitalization of $92.8 million.
Return on equity was −25.3% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.88 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.