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

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

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