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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Market cap: $105.2M
P/E: 0.0×
Fwd P/E: −7.2×
Dividend yield: —
F-score: 5/9
Altman Z: 2.88
Beneish M: −3.00
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(25.26%)	(19.49%)	(25.55%)	(24.99%)
ROA Full definition →		(15.08%)	(11.61%)	(14.33%)	(13.85%)
ROIC Full definition →		(71.91%)	(64.46%)	(124.95%)	(209.80%)
Return on Tangible Assets Full definition →		(31.93%)	(23.38%)	(31.78%)	(31.50%)
Average Days of Receivables Full definition →		25.14	19.56	21.50	20.74
Free Cash Flow per Share Full definition →		(0.08)	(0.01)	0.04	0.06
Free Cash Flow Full definition →		(5.01)	(0.70)	2.90	4.31
Capital Expenditures Full definition →		(0.31)	(0.57)	(0.66)	(0.64)
Other line items
Cash ROIC Full definition →		(8.22%)	(1.16%)	4.70%	6.99%
Accounts Receivable Turnover Full definition →		14.73	18.95	14.69	15.63
Accounts Payable Turnover Full definition →		5.10	6.30	5.14	5.69
Inventory Turnover Full definition →		4.30	5.48	5.34	6.32
Average Days of Payables Full definition →		76.47	58.66	82.84	73.66
Days of Inventory on Hand Full definition →		88.78	62.71	72.00	59.77
Tax Rate Full definition →		0.00	0.01	0.00	0.01
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 →		53.44%	51.76%	52.35%	0.00%
Share Based Compensation of Revenue Full definition →		2.33%	2.32%	2.96%	2.88%
Operating CF/Net income Full definition →		0.47	0.02	(0.39)	(0.58)
Depreciation/Fixed assets Full definition →		1.09	0.96	0.99	0.95
Capex/Depreciation Full definition →		(0.33)	(0.66)	(0.81)	(0.82)
Revenue per Share Full definition →		2.44	2.48	2.36	2.46
Operating CF per Share Full definition →		(0.07)	0.00	0.05	0.07
Capex per Share Full definition →		0.00	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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