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%

Follow ZVIA

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.12	0.95	0.47	0.69
P/FCF ratio Full definition →		0.00	0.00	0.00	40.33
P/Operating CF Full definition →		1,578.68	(302.08)	48.63	50.71
P/B ratio Full definition →		5.12	4.30	2.34	3.52
Price to Tangible BV Full definition →		5.61	4.72	2.57	3.88
EV/Sales Full definition →		0.96	0.79	0.31	0.52
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(25.40)	(27.17)	(388.37)	24.90
EV/FCF Full definition →		(24.33)	(25.51)	(75.69)	30.53
Quick Ratio Full definition →		1.61	1.30	1.50	1.25
Current Ratio Full definition →		2.27	2.08	2.21	1.90
Net Debt/EBITDA Full definition →		9.81	19.25	12.17	10.62
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.45	2.45	2.82	2.68
Operating CF/Net income Full definition →		(0.04)	0.39	(0.72)	(0.82)
Capex/Depreciation Full definition →		(0.82)	(0.41)	(1.44)	(0.60)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.12%	51.27%	53.14%	52.65%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		2.33%	2.90%	1.94%	4.62%
Graham Net Nets Full definition →		0.17	0.20	0.36	0.24
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.09%)	(6.47%)	(8.55%)	(7.98%)
Free Cash Flow Yield Full definition →		(3.53%)	(3.27%)	(0.88%)	2.48%
Revenue per Share Full definition →		0.61	0.57	0.68	0.63
Operating CF per Share Full definition →		0.00	(0.01)	0.02	0.03
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	(0.01)	0.02	0.03
Cash per Share Full definition →		0.39	0.38	0.39	0.40
Shareholders Equity per Share Full definition →		0.53	0.54	0.50	0.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.53	0.54	0.50	0.46
Free Cash Flow Full definition →		(0.06)	(0.59)	1.37	2.19
Working Capital Full definition →		30.54	30.20	28.88	27.72
Capital Expenditures Full definition →		(0.18)	(0.08)	(0.27)	(0.12)
Net Current Asset Value Full definition →		30.30	30.20	28.88	27.72
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		11.31	10.95	8.93	11.56
Average Payables Full definition →		14.36	16.43	14.06	17.27
Average Inventory Full definition →		17.41	19.51	16.17	16.63
Average Assets Full definition →		66.43	65.79	59.95	63.31
Average Common Equity Full definition →		42.26	39.27	35.72	35.50

Show all line items

Columns are period end dates

Stockrow Weekly