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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(34.01%)	(25.26%)	(19.49%)	(25.55%)
ROA Full definition →		(21.63%)	(15.08%)	(11.61%)	(14.33%)
ROIC Full definition →		(106.30%)	(71.91%)	(64.46%)	(124.95%)
Return on Tangible Assets Full definition →		(45.75%)	(31.93%)	(23.38%)	(31.78%)
Average Days of Receivables Full definition →		28.26	25.14	19.56	21.50
Free Cash Flow per Share Full definition →		(0.10)	(0.08)	(0.01)	0.04
Free Cash Flow Full definition →		(6.46)	(5.01)	(0.70)	2.90
Capital Expenditures Full definition →		(0.27)	(0.31)	(0.57)	(0.66)
Other line items
Cash ROIC Full definition →		(10.44%)	(8.22%)	(1.16%)	4.70%
Accounts Receivable Turnover Full definition →		14.40	14.73	18.95	14.69
Accounts Payable Turnover Full definition →		5.85	5.10	6.30	5.14
Inventory Turnover Full definition →		4.83	4.30	5.48	5.34
Average Days of Payables Full definition →		60.16	76.47	58.66	82.84
Days of Inventory on Hand Full definition →		61.32	88.78	62.71	72.00
Tax Rate Full definition →		0.00	0.00	0.01	0.00
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 →		55.92%	53.44%	51.76%	52.35%
Share Based Compensation of Revenue Full definition →		2.26%	2.33%	2.32%	2.96%
Operating CF/Net income Full definition →		0.43	0.47	0.02	(0.39)
Depreciation/Fixed assets Full definition →		1.21	1.09	0.96	0.99
Capex/Depreciation Full definition →		(0.26)	(0.33)	(0.66)	(0.81)
Revenue per Share Full definition →		2.42	2.44	2.48	2.36
Operating CF per Share Full definition →		(0.09)	(0.07)	0.00	0.05
Capex per Share Full definition →		0.00	0.00	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly