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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| (24.99%) | (25.55%) | (19.49%) | (25.26%) | ||
| (13.85%) | (14.33%) | (11.61%) | (15.08%) | ||
ROIC |
(209.80%) | (124.95%) | (64.46%) | (71.91%) | |
Return on Tangible Assets |
(31.50%) | (31.78%) | (23.38%) | (31.93%) | |
Average Days of Receivables |
20.74 | 21.50 | 19.56 | 25.14 | |
Free Cash Flow per Share |
0.06 | 0.04 | (0.01) | (0.08) | |
Free Cash Flow |
4.31 | 2.90 | (0.70) | (5.01) | |
Capital Expenditures |
(0.64) | (0.66) | (0.57) | (0.31) | |
| Other line items | |||||
Cash ROIC |
6.99% | 4.70% | (1.16%) | (8.22%) | |
Accounts Receivable Turnover |
15.63 | 14.69 | 18.95 | 14.73 | |
Accounts Payable Turnover |
5.69 | 5.14 | 6.30 | 5.10 | |
Inventory Turnover |
6.32 | 5.34 | 5.48 | 4.30 | |
Average Days of Payables |
73.66 | 82.84 | 58.66 | 76.47 | |
Days of Inventory on Hand |
59.77 | 72.00 | 62.71 | 88.78 | |
Tax Rate |
0.01 | 0.00 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 52.35% | 51.76% | 53.44% | |
Share Based Compensation of Revenue |
2.88% | 2.96% | 2.32% | 2.33% | |
Operating CF/Net income |
(0.58) | (0.39) | 0.02 | 0.47 | |
Depreciation/Fixed assets |
0.95 | 0.99 | 0.96 | 1.09 | |
Capex/Depreciation |
(0.82) | (0.81) | (0.66) | (0.33) | |
Revenue per Share |
2.46 | 2.36 | 2.48 | 2.44 | |
Operating CF per Share |
0.07 | 0.05 | 0.00 | (0.07) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026