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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.81 | 39.81 | — |
Piotroski F-Score |
5 | 4 | 5 | 3 | 6 | — | — | — |
Altman Z-Score |
2.88 | 5.20 | 2.04 | 6.01 | 6.34 | — | — | — |
P/S ratio |
0.95 | 1.59 | 0.60 | 1.11 | 1.76 | 7.06 | 7.06 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(3.52) | (2.72) | 0.42 | 3.87 | 4.55 | (7.01) | (2.78) | — |
Beneish M-Score |
(3.00) | (4.13) | (3.33) | (3.26) | (5.05) | (2.58) | — | — |
P/Operating CF |
(302.08) | (123.56) | (15.17) | (125.98) | (51.54) | 383.97 | 383.97 | — |
P/B ratio |
4.30 | 5.73 | 1.62 | 2.21 | 2.32 | 0.00 | 0.00 | — |
Price to Tangible BV |
4.72 | 6.18 | 1.72 | 2.33 | 2.42 | 0.00 | 0.00 | — |
EV/Sales |
0.79 | 1.39 | 0.41 | 0.82 | 1.23 | 7.01 | 7.01 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.80 | 139.80 | — |
EV/Operating CF |
(27.17) | (211.22) | (4.20) | (6.40) | (9.53) | (1,477.11) | (1,477.11) | — |
EV/FCF |
(25.51) | (165.31) | (4.41) | (5.69) | (8.10) | (297.53) | (297.53) | — |
Quick Ratio |
1.30 | 1.71 | 1.55 | 3.41 | 4.02 | 1.55 | 0.97 | — |
Current Ratio |
2.08 | 2.56 | 2.98 | 5.17 | 5.73 | 3.14 | 2.49 | — |
Net Debt/EBITDA |
2.34 | 1.38 | 1.17 | 1.02 | 0.85 | 3.32 | 0.42 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | — |
Asset Turnover |
2.45 | 1.95 | 1.75 | 1.46 | 1.58 | 2.85 | 6.28 | — |
Operating CF/Net income |
0.47 | 0.05 | 0.76 | 0.61 | 0.39 | 0.03 | 2.73 | — |
Capex/Depreciation |
(0.33) | (0.20) | 0.48 | (1.84) | (2.88) | (0.82) | 0.00 | — |
| (25.26%) | (38.21%) | (29.95%) | (36.34%) | 99.70% | 106.86% | 4.57% | — | |
| (15.08%) | (25.19%) | (22.65%) | (30.24%) | (52.57%) | (327.65%) | (39.66%) | — | |
ROIC |
(71.91%) | (120.27%) | (60.68%) | (87.00%) | (173.75%) | (16.53%) | 0.00% | — |
Return on Tangible Assets |
(31.93%) | (51.36%) | (37.66%) | (44.46%) | (46.07%) | (406.92%) | (36.87%) | — |
Average Days of Receivables |
25.14 | 25.41 | 24.39 | 24.78 | 23.90 | 23.04 | 20.80 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
53.44% | 59.41% | 61.34% | 71.42% | 108.83% | 49.12% | 48.58% | — |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.15 | 0.00 |
Share Based Compensation of Revenue |
2.33% | 3.20% | 4.97% | 16.47% | 56.25% | 7.15% | 0.00% | — |
Graham Net Nets |
0.20 | 0.15 | 0.53 | 0.40 | 0.40 | 0.03 | 0.03 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(6.47%) | (7.88%) | (20.71%) | (20.48%) | (23.26%) | 2.51% | 2.51% | — |
Free Cash Flow Yield |
(3.27%) | (0.53%) | (15.43%) | (12.96%) | (8.63%) | (0.33%) | (0.33%) | — |
Revenue per Share |
2.44 | 2.64 | 3.29 | 3.75 | 4.01 | 3.19 | 1.30 | — |
Operating CF per Share |
(0.07) | (0.02) | (0.32) | (0.48) | (0.52) | (0.09) | (0.22) | — |
Capex per Share |
0.00 | 0.00 | 0.02 | (0.06) | (0.09) | (0.02) | 0.00 | — |
Free Cash Flow per Share |
(0.08) | (0.02) | (0.31) | (0.54) | (0.61) | (0.12) | (0.22) | — |
Cash per Share |
0.38 | 0.52 | 0.63 | 1.09 | 2.12 | 0.43 | 0.05 | — |
Shareholders Equity per Share |
0.54 | 0.73 | 1.22 | 1.88 | 3.04 | 1.03 | 0.28 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.54 | 0.73 | 1.22 | 1.88 | 3.04 | 1.03 | 0.28 | — |
Free Cash Flow |
(5.01) | (1.30) | (15.47) | (23.37) | (20.95) | (4.06) | (14.76) | — |
Working Capital |
30.20 | 37.69 | 54.97 | 71.51 | 96.65 | 30.10 | 12.47 | — |
Capital Expenditures |
(0.31) | (0.28) | 0.81 | (2.59) | (3.14) | (0.80) | (0.46) | — |
Net Current Asset Value |
30.20 | 36.90 | 53.60 | 71.51 | 96.65 | 29.86 | 11.62 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.14 | 159.14 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.30 | 160.30 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.09 | 1.11 | 0.80 | 0.30 | 0.34 | 0.99 | 0.36 | — |
Cash ROIC |
(8.22%) | (1.77%) | (16.51%) | (18.09%) | (11.79%) | (8.03%) | (65.36%) | — |
Accounts Receivable Turnover |
14.73 | 14.15 | 15.00 | 16.22 | 17.28 | 18.62 | 14.48 | — |
Accounts Payable Turnover |
5.10 | 4.56 | 6.28 | 8.66 | 6.61 | 8.31 | 6.79 | — |
Inventory Turnover |
4.30 | 3.13 | 2.95 | 3.15 | 2.84 | 3.76 | 3.07 | — |
Average Days of Payables |
76.47 | 67.16 | 84.29 | 31.43 | 66.34 | 54.10 | 41.31 | — |
Days of Inventory on Hand |
88.78 | 81.76 | 137.57 | 108.04 | 154.89 | 125.44 | 84.09 | — |
Average Receivables |
10.95 | 10.96 | 11.10 | 10.06 | 8.00 | 5.91 | 5.91 | — |
Average Payables |
16.43 | 18.23 | 14.60 | 10.76 | 11.23 | 7.28 | 7.28 | — |
Average Inventory |
19.51 | 26.58 | 31.06 | 29.54 | 26.15 | 16.10 | 16.10 | — |
Average Assets |
65.79 | 79.40 | 94.89 | 111.96 | 87.47 | 38.61 | 13.63 | — |
Average Common Equity |
39.27 | 52.36 | 71.78 | 93.17 | (46.13) | (118.39) | (118.39) | — |
Columns are period end dates