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Friday 6 November 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.
- Revenue
- +18.4%
- EPS
- +25.0%
- Free cash flow
- +2,170.8%
Quarter to September 2026, against a year earlier
1.50
0.14
+10.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.95 | 0.47 | 0.69 | 0.48 | |
P/FCF ratio |
0.00 | 0.00 | 40.33 | 19.73 | |
P/Operating CF |
(302.08) | 48.63 | 50.71 | 56.19 | |
P/B ratio |
4.30 | 2.34 | 3.52 | 2.65 | |
Price to Tangible BV |
4.72 | 2.57 | 3.88 | 2.93 | |
EV/Sales |
0.79 | 0.31 | 0.52 | 0.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(27.17) | (388.37) | 24.90 | 11.22 | |
EV/FCF |
(25.51) | (75.69) | 30.53 | 12.89 | |
Quick Ratio |
1.30 | 1.50 | 1.25 | 1.30 | |
Current Ratio |
2.08 | 2.21 | 1.90 | 1.86 | |
Net Debt/EBITDA |
19.25 | 12.17 | 10.62 | 15.01 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.45 | 2.82 | 2.68 | 2.89 | |
Operating CF/Net income |
0.39 | (0.72) | (0.82) | (0.72) | |
Capex/Depreciation |
(0.41) | (1.44) | (0.60) | (0.87) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.27% | 53.14% | 52.65% | 0.00% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
2.90% | 1.94% | 4.62% | 2.14% | |
Graham Net Nets |
0.20 | 0.36 | 0.24 | 0.31 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.47%) | (8.55%) | (7.98%) | (10.17%) | |
Free Cash Flow Yield |
(3.27%) | (0.88%) | 2.48% | 5.07% | |
Revenue per Share |
0.57 | 0.68 | 0.63 | 0.67 | |
Operating CF per Share |
(0.01) | 0.02 | 0.03 | 0.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | 0.02 | 0.03 | 0.02 | |
Cash per Share |
0.38 | 0.39 | 0.40 | 0.41 | |
Shareholders Equity per Share |
0.54 | 0.50 | 0.46 | 0.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.54 | 0.50 | 0.46 | 0.45 | |
Free Cash Flow |
(0.59) | 1.37 | 2.19 | 1.35 | |
Working Capital |
30.20 | 28.88 | 27.72 | 26.14 | |
Capital Expenditures |
(0.08) | (0.27) | (0.12) | (0.17) | |
Net Current Asset Value |
30.20 | 28.88 | 27.72 | 26.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.95 | 8.93 | 11.56 | 11.34 | |
Average Payables |
16.43 | 14.06 | 17.27 | 16.26 | |
Average Inventory |
19.51 | 16.17 | 16.63 | 14.64 | |
Average Assets |
65.79 | 59.95 | 63.31 | 61.32 | |
Average Common Equity |
39.27 | 35.72 | 35.50 | 33.99 |
Columns are period end dates · fundamentals updated 4 Nov 2026