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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%
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

Insider Decisions trades per month

Total sells 11.89
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — 1 — 3 — 1 — — — — —
Insider Ownership 8.90%

Capital & Financial Ratios $m

Market Cap 92.81
Revenue 169.80
Net Income (9.42)
Free Cash Flow 2.90
Net Debt (28.47)
Current Ratio 1.90 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (9.89) (negative: loss-making)
P/S ratio 0.53
P/B ratio 2.70
Past 5Y EPS Growth —
This Y EPS Growth 5.56%
Next Y EPS Growth 50.59% (at or above 15%: strong)
Next Y revenue growth 8.02%
Next 5Y EPS Growth 22.43% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.1× in 2024 to 7.1× in 2021.
P/S against its own 10 years 20.14%
10-year low 10-year high
P/B against its own 10 years 63.46%
10-year low 10-year high
EV/Sales against its own 10 years 23.10%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 31 25 28
Receivables 11 11 11 10
Inventory 35 19 20 18
Other — — — —
83 62 58 59
2023 2024 2025 Q'26
Payables 21 15 18 20
ST’ Debt — — — —
Other — — — —
28 24 28 31

Compound Annual Growth %

10y 5y 3y
Sales — 7.95% (0.39%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (0.02%) (24.21%)

Revenue $m

Mar Jun Sep Dec Year
’26 46 45 — — —
’25 38 45 41 38 161
’24 39 40 36 39 155
’23 43 42 43 38 166
’22 38 46 44 35 163
’21 31 34 39 34 138
’20 22 28 32 — 110
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 (3) (1) 0 (1) (5)
’24 (3) 0 4 (2) (1)
’23 9 (8) (11) (7) (16)
’22 (11) (8) 0 (1) (21)
’21 (2) 2 (13) (5) (18)
’20 1 (3) 1 (1) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 (3) (1) 0 (1) (5)
’24 (3) 0 4 (2) (1)
’23 9 (9) (8) (7) (15)
’22 (12) (9) 0 (2) (23)
’21 (3) 1 (13) (6) (21)
’20 1 (3) 0 (1) (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.04) — — —
’25 (0.08) (0.01) (0.04) (0.02) (0.15)
’24 (0.10) (0.10) (0.04) (0.09) (0.34)
’23 (0.04) (0.08) (0.16) (0.14) (0.41)
’22 (0.30) (0.28) (0.17) (0.10) (0.81)
’21 0.00 (0.30) (0.75) (0.59) (1.33)
’20 (0.04) 0.10 — — (1.93)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 6.51 1.86 1.66 0.62 1.88

Analyst estimates 2026–2028

Powerpack
High — — — — — 17.50 10.39 5.24 4.21 4.99
People
People Employees — — — — — 126 106 115 108 91
Revenue/emp, $m — — — 0.00 0.00 1.10 1.54 1.45 1.44 1.77
Income, $m
Income, $m Revenue — — — 86 110 138 163 166 155 161
Gross margin, % — — — 42.21 44.99 46.28 42.91 44.92 46.39 48.01
EBT — — — (5) (6) (88) (48) (28) (24) (11)
EBT margin, % — — — (6.32) (5.52) (63.42) (29.16) (16.99) (15.30) (6.89)
Net income — 0 — (5) (6) (88) (48) (28) (24) (11)
Depreciation — — — 1 1 1 1 2 1 1
Per share, $
Per share, $ Revenue — — — 1.30 3.19 4.01 3.75 3.29 2.64 2.44
Earnings — — — (0.08) (1.93) (1.33) (0.81) (0.41) (0.34) (0.15)
Cash flow — — — (0.22) (0.09) (0.52) (0.48) (0.32) (0.02) (0.07)
Capex — — — 0.00 (0.02) (0.09) (0.06) 0.02 0.00 0.00
Free cash flow — — — (0.22) (0.12) (0.61) (0.54) (0.31) (0.02) (0.08)
Book value — — — 0.28 1.03 3.04 1.88 1.22 0.73 0.54
Shares, m — — — 66 34 34 43 51 59 66
Valuation, ×
Valuation, × P/E — — — 39.81 39.81 0.00 0.00 0.00 0.00 0.00
P/S — — — 7.06 7.06 1.76 1.11 0.60 1.59 0.95
P/B — — — 0.00 0.00 2.32 2.21 1.62 5.73 4.30
EV/Sales — — — 7.01 7.01 1.23 0.82 0.41 1.39 0.79
EV/FCF — — — (297.53) (297.53) (8.10) (5.69) (4.41) (165.31) (25.51)
Cash, $m
Cash, $m Operating cash flow — — — (15) (3) (18) (21) (16) (1) (5)
Capex — — — 0 (1) (3) (3) 1 0 0
Free cash flow — — — (15) (4) (21) (23) (15) (1) (5)
Balance, $m
Balance, $m Working capital — — — 12 30 97 72 55 38 30
Total debt — — — 1 1 0 1 — — —
Net debt — — — (2) (15) (73) (47) (32) (31) (25)
Shareholders’ equity — — — 18 36 105 82 62 43 36
Returns, %
Returns, % ROA — — — (39.66) (327.65) (52.57) (30.24) (22.65) (25.19) (15.08)
ROIC — — — 0.00 (16.53) (173.75) (87.00) (60.68) (120.27) (71.91)
ROE — — — 4.57 106.86 99.70 (36.34) (29.95) (38.21) (25.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Zevia PBC vs peers in Beverages Non Alcoholic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KOF Coca Cola Femsa S.A.B. de C.V. $6.1B 18.8× 15.7× +17.31% (above 0%: growing) +30.77% (above 0%: growing) −24.76% (below 0%: shrinking) 47.09% 13.96% Compare
COCO Vita Coco Company, Inc. $3.3B 30.8× 43.2× +28.08% (above 0%: growing) +115.00% (above 0%: growing) +287.22% (above 0%: growing) 48.72% 29.21% Compare
FIZZ National Beverage Corp. $3.2B 18.7× 18.1× +0.04% (above 0%: growing) −16.67% (below 0%: shrinking) +10.33% (above 0%: growing) 35.02% 17.69% Compare
AKO.B Embotelladora Andina S.A. $2.3B 14.1× — +11.10% (above 0%: growing) +4.00% (above 0%: growing) +930.72% (above 0%: growing) 38.92% 10.52% Compare
AKO.A Embotelladora Andina S.A. $1.9B 11.8× — +11.10% (above 0%: growing) +4.00% (above 0%: growing) +930.72% (above 0%: growing) 38.92% 10.52% Compare
BUDA Buda Juice Inc. $97.3M — — — — −209.15% (below 0%: shrinking) 36.62% 9.85% Compare
ZVIA Zevia PBC $92.8M — (loss-making) — (loss-making) +1.07% (above 0%: growing) n/m +253.76% (above 0%: growing) 48.94% (6.42%)
BRFH Barfresh Food Group Inc. $9.5M — (loss-making) — (loss-making) +189.66% (above 0%: growing) n/m +13.13% (above 0%: growing) (3.19%) (32.23%) Compare
REED Reeds, Inc. $5.3M — (loss-making) — (loss-making) −21.37% (below 0%: shrinking) n/m +57.24% (above 0%: growing) 23.89% (54.27%) Compare
Median of peers $2.1B 18.7× 18.1× +11.10% +4.00% +35.19% 37.77% 10.52%

All 17 Beverages Non Alcoholic stocks →

Zevia PBC (ZVIA) key facts

  • Strength: Zevia PBC’s revenue for fiscal 2025 (year ended December 2025) was $161.3 million, up 4.01% from fiscal 2024.
  • Zevia PBC (ZVIA) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ZVIA traded at $1.25, a market capitalization of $92.8 million.
  • Return on equity was −25.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.88 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Zevia PBC (ZVIA) Latest News

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stockrow.com/ZVIA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com