marketcaparena
Search

    ZVIA

    Zevia PBC

    Company overview

    Market capitalization
    $97.77M
    Employees
    91
    Latest publication
    2026-09-29
    About Zevia PBC

    Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USD
    Total Revenue45,002,000USD46,090,000USD37,868,000USD40,844,000USD44,524,000USD34,352,000USD30,694,000USD32,035,000USD
    Cost Of Revenue22,977,000USD23,801,000USD19,789,000USD22,227,000USD22,834,000USD18,112,000USD16,506,000USD17,109,000USD
    Gross Profit22,025,000USD22,289,000USD18,079,000USD18,617,000USD21,690,000USD16,240,000USD14,188,000USD14,926,000USD
    Selling And Marketing Expenses13,062,000USD14,534,000USD—12,665,000USD13,375,000USD10,703,000USD7,988,000USD6,973,000USD
    General And Administrative Expenses8,553,000USD9,066,000USD—7,673,000USD8,082,000USD———
    Total Operating Expenses24,913,000USD24,662,000USD19,593,000USD21,490,000USD22,706,000USD16,947,000USD13,945,000USD12,192,000USD
    Operating Income-2,888,000USD-2,373,000USD—-2,873,000USD-1,016,000USD-707,000USD243,000USD2,734,000USD
    Total Other Income Expense Net-14,000USD47,000USD—-7,000USD382,000USD-42,000USD4,000USD-276,000USD
    Depreciation And Amortization182,000USD————243,000USD231,000USD255,000USD
    Income Before Tax-2,902,000USD-2,326,000USD—-2,880,000USD-634,000USD-749,000USD247,000USD2,458,000USD
    Income Tax Expense12,000USD37,000USD27,000USD-32,000USD17,000USD42,000USD13,000USD277,000USD
    Net Income-2,914,000USD-2,363,000USD-1,296,000USD-2,848,000USD-651,000USD-749,000USD247,000USD2,458,000USD
    Minority Interest-108,000USD-96,000USD—-162,000USD46,000USD——0USD
    Selling General Administrative—9,066,000USD—7,673,000USD8,082,000USD6,014,000USD5,562,000USD4,963,000USD
    Interest Income—200,000USD—200,000USD————
    Net Income Applicable To Common Shares—-2,267,000USD—-2,686,000USD-697,000USD-749,000USD19,000USD19,000USD
    Net Income From Continuing Ops—————-749,000USD247,000USD2,458,000USD
    Ebit—————-749,000USD243,000USD2,735,000USD
    Ebitda—————-506,000USD474,000USD2,990,000USD
    Reconciled Depreciation—————243,000USD231,000USD255,000USD
    Non Operating Income Net Other—————-42,000USD——
    Tax Provision———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue161,259,000USD
    Cost Of Revenue83,839,000USD
    Gross Profit77,420,000USD
    Selling General Administrative30,024,000USD
    Selling And Marketing Expenses52,386,000USD
    General And Administrative Expenses30,024,000USD
    Total Operating Expenses89,210,000USD
    Operating Income-11,790,000USD
    Total Other Income Expense Net678,000USD
    Interest Income800,000USD
    Income Before Tax-11,112,000USD
    Income Tax Expense54,000USD
    Net Income-11,166,000USD
    Minority Interest-1,246,000USD
    Net Income Applicable To Common Shares-10,083,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets64,178,000USD57,926,000USD63,620,000USD60,009,000USD62,450,000USD61,974,000USD67,951,000USD72,859,000USD
    Cash And Equivalents28,472,000USD26,594,000USD25,354,000USD26,029,000USD————
    Total Current Assets58,602,000USD52,670,000USD58,220,000USD54,508,000USD56,914,000USD56,334,000USD61,909,000USD66,062,000USD
    Other Current Assets2,610,000USD1,772,000USD1,367,000USD1,743,000USD1,753,000USD2,715,000USD1,843,000USD2,676,000USD
    Other Non Current Assets1,376,000USD830,000USD849,000USD794,000USD655,000USD———
    Total Liabilities30,880,000USD23,793,000USD28,019,000USD24,212,000USD24,755,000USD———
    Total Current Liabilities30,880,000USD23,793,000USD28,019,000USD23,967,000USD24,297,000USD24,031,000USD24,222,000USD23,194,000USD
    Other Current Liabilities10,417,000USD9,055,000USD9,786,000USD9,464,000USD————
    Total Stockholder Equity44,132,000USD44,859,000USD51,039,000USD51,250,000USD53,019,000USD53,730,000USD64,879,000USD72,508,000USD
    Total Equity Including Noncontrolling Interest33,298,000USD34,133,000USD35,601,000USD35,797,000USD37,695,000USD———
    Net Receivables10,004,000USD9,072,000USD11,106,000USD12,608,000USD13,120,000USD8,797,000USD10,795,000USD10,008,000USD
    Inventory17,516,000USD15,232,000USD20,393,000USD14,128,000USD15,740,000USD17,105,000USD18,618,000USD20,690,000USD
    Property Plant Equipment Net1,095,000USD1,306,000USD1,416,000USD1,557,000USD1,828,000USD2,042,000USD2,360,000USD2,999,000USD
    Intangible Assets3,105,000USD3,120,000USD3,135,000USD3,150,000USD3,053,000USD3,114,000USD3,179,000USD3,276,000USD
    Accounts Payable20,154,000USD14,248,000USD17,565,000USD13,860,000USD14,383,000USD13,876,000USD15,295,000USD14,865,000USD
    Short Term Debt309,000USD490,000USD668,000USD643,000USD686,000USD666,000USD587,000USD629,000USD
    Retained Earnings-136,335,000USD-133,529,000USD-131,262,000USD-129,951,000USD-127,265,000USD-126,568,000USD-121,342,000USD-115,579,000USD
    Other Non Current Liabilities——0USD58,000USD58,000USD———
    Total Liab—————24,669,000USD25,006,000USD24,144,000USD
    Other Current Liab—————9,489,000USD8,340,000USD7,700,000USD
    Common Stock—————74,000USD73,000USD73,000USD
    Capital Stock—————74,000USD73,000USD73,000USD
    Cash—————27,717,000USD30,653,000USD32,688,000USD
    Cash And Short Term Investments—————27,717,000USD30,653,000USD32,688,000USD
    Net Debt—————-26,471,000USD-29,340,000USD-31,167,000USD
    Short Long Term Debt Total—————1,246,000USD1,313,000USD1,521,000USD
    Property Plant Equipment Gross—————5,213,000USD5,387,000USD6,045,000USD
    Common Stock Shares Outstanding—————76,496,102shares60,612,525shares59,490,258shares
    Non Current Assets Total—————5,640,000USD6,042,000USD6,797,000USD
    Non Current Liabilities Total—————638,000USD784,000USD950,000USD
    Non Current Liabilities Other—————58,000USD58,000USD58,000USD
    Non Currrent Assets Other—————484,000USD503,000USD522,000USD
    Net Working Capital—————32,303,000USD37,687,000USD42,868,000USD
    Unclassified Equity—————180,150,000USD186,075,000USD187,941,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets63,620,000USD67,951,000USD90,857,000USD98,932,000USD124,993,000USD49,956,000USD27,267,000USD
    Cash And Equivalents25,354,000USD——————
    Total Current Assets58,220,000USD61,909,000USD82,687,000USD88,659,000USD117,079,000USD44,172,000USD20,814,000USD
    Other Current Assets1,367,000USD1,843,000USD5,063,000USD2,607,000USD3,421,000USD1,492,000USD1,304,000USD
    Other Non Current Assets849,000USD——————
    Total Liabilities28,019,000USD——————
    Total Current Liabilities28,019,000USD24,222,000USD27,717,000USD17,146,000USD20,433,000USD14,073,000USD8,349,000USD
    Other Current Liabilities9,786,000USD——————
    Other Non Current Liabilities0USD——————
    Total Stockholder Equity51,039,000USD64,879,000USD89,878,000USD109,951,000USD128,482,000USD-196,812,000USD-39,969,000USD
    Total Equity Including Noncontrolling Interest35,601,000USD——————
    Net Receivables11,106,000USD10,795,000USD11,119,000USD11,077,000USD9,047,000USD6,944,000USD4,875,000USD
    Inventory20,393,000USD18,618,000USD34,550,000USD27,576,000USD31,501,000USD20,800,000USD11,392,000USD
    Property Plant Equipment Net1,416,000USD2,360,000USD4,068,000USD5,349,000USD3,380,000USD1,764,000USD2,202,000USD
    Intangible Assets3,135,000USD3,179,000USD3,523,000USD4,385,000USD4,233,000USD3,939,000USD4,139,000USD
    Accounts Payable17,565,000USD15,295,000USD21,169,000USD8,023,000USD13,492,000USD8,971,000USD5,597,000USD
    Short Term Debt668,000USD587,000USD575,000USD715,000USD236,000USD623,000USD427,000USD
    Retained Earnings-131,262,000USD-121,342,000USD-101,337,000USD-79,843,000USD-45,986,000USD-197,778,000USD-43,091,000USD
    Total Liab—25,006,000USD29,090,000USD17,146,000USD20,434,000USD246,768,000USD67,236,000USD
    Other Current Liab—8,340,000USD5,973,000USD8,408,000USD6,705,000USD4,479,000USD2,325,000USD
    Common Stock—73,000USD71,000USD70,000USD64,000USD966,000USD1,810,000USD
    Capital Stock—73,000USD71,000USD70,000USD64,000USD966,000USD1,810,000USD
    Cash—30,653,000USD31,955,000USD47,399,000USD43,110,000USD14,936,000USD3,243,000USD
    Cash And Short Term Investments—30,653,000USD31,955,000USD47,399,000USD73,110,000USD14,936,000USD3,243,000USD
    Net Debt—-29,340,000USD-30,007,000USD-46,684,000USD-42,873,000USD-14,075,000USD-1,966,000USD
    Short Long Term Debt Total—1,313,000USD1,948,000USD715,000USD237,000USD861,000USD1,277,000USD
    Property Plant Equipment Gross—5,387,000USD6,471,000USD5,349,000USD3,875,000USD1,764,000USD2,202,000USD
    Common Stock Shares Outstanding—58,683,445shares50,618,758shares43,469,383shares34,463,417shares64,530,938shares65,605,138shares
    Non Current Assets Total—6,042,000USD8,170,000USD10,273,000USD7,914,000USD5,784,000USD6,453,000USD
    Non Current Liabilities Total—784,000USD1,373,000USD8,738,000USD1,000USD232,695,000USD58,887,000USD
    Non Current Liabilities Other—58,000USD—————
    Non Currrent Assets Other—503,000USD579,000USD539,000USD301,000USD81,000USD112,000USD
    Net Working Capital—37,687,000USD54,970,000USD71,513,000USD96,646,000USD30,099,000USD12,465,000USD
    Unclassified Equity—186,075,000USD191,073,000USD189,654,000USD174,340,000USD34,679,000USD57,539,000USD
    Unclassified Non Current Liabilities——1,373,000USD8,438,000USD—232,617,000USD58,779,000USD
    Deferred Long Term Liab———300,000USD—78,000USD108,000USD
    Other Assets———539,000USD301,000USD81,000USD112,000USD
    Short Term Investments———0USD30,000,000USD0USD—
    Accumulated Other Comprehensive Income———0USD0USD-35,645,000USD-58,037,000USD
    Net Tangible Assets———105,566,000USD124,744,000USD-200,751,000USD-44,108,000USD
    Current Deferred Revenue—————4,157,000USD1,421,000USD
    Unclassified Current Liabilities—————-4,157,000USD-1,421,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation168,000USD178,000USD202,000USD236,000USD252,000USD288,000USD310,000USD403,000USD
    Stock Based Compensation894,000USD1,100,000USD——731,000USD1,011,000USD1,034,000USD1,427,000USD
    Change To Account Receivables2,034,000USD1,502,000USD——1,998,000USD-787,000USD1,343,000USD2,697,000USD
    Change To Inventory5,161,000USD-6,265,000USD——1,513,000USD2,072,000USD1,564,000USD8,367,000USD
    Change To Liabilities-3,826,000USD———————
    Change In Working Capital3,695,000USD-646,000USD——2,302,000USD2,983,000USD5,153,000USD5,241,000USD
    Operating Cash Flow1,641,000USD———————
    Capital Expenditures-270,000USD-81,000USD-226,000USD-45,000USD-11,000USD-45,000USD-145,000USD-60,000USD
    Investing Cash Flow-270,000USD—-226,000USD-45,000USD————
    Financing Cash Flow-131,000USD—-202,000USD—————
    Change In Cash1,240,000USD-675,000USD——-2,936,000USD-2,035,000USD3,746,000USD222,000USD
    End Cash Flow26,594,000USD—26,029,000USD26,301,000USD————
    Net Income—-1,296,000USD-2,848,000USD-651,000USD-6,371,000USD-6,781,000USD-2,842,000USD-6,961,000USD
    Other Non Cash Items—157,000USD——161,000USD509,000USD236,000USD172,000USD
    Total Cash From Operating Activities—-507,000USD——-2,925,000USD-1,990,000USD3,891,000USD282,000USD
    Free Cash Flow—-588,000USD——-2,936,000USD-2,035,000USD3,746,000USD222,000USD
    Total Cashflows From Investing Activities—-81,000USD——-11,000USD-45,000USD-145,000USD-60,000USD
    Net Borrowings—0USD——0USD0USD0USD—
    Total Cash From Financing Activities—-87,000USD——0USD0USD3,235,000USD0USD
    Begin Period Cash Flow—26,029,000USD——30,653,000USD32,688,000USD28,942,000USD28,720,000USD
    End Period Cash Flow—25,354,000USD——27,717,000USD30,653,000USD32,688,000USD28,942,000USD
    Other Cashflows From Financing Activities—-87,000USD————3,235,000USD-60,000USD
    Investments————-11,000USD-45,000USD-145,000USD-60,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Depreciation868,000USD1,329,000USD1,615,000USD2,000,000USD997,000USD932,000USD786,000USD
    Stock Based Compensation3,763,000USD4,961,000USD8,279,000USD26,880,000USD77,724,000USD7,870,000USD606,000USD
    Deferred Income Tax0USD——————
    Change To Account Receivables-311,000USD324,000USD-42,000USD-2,029,999USD-2,062,000USD-2,069,000USD-1,156,000USD
    Change To Inventory-1,775,000USD15,932,000USD-6,974,000USD3,925,000USD-10,701,000USD-9,408,000USD-3,111,000USD
    Change To Liabilities3,396,000USD——-4,147,000USD4,396,000USD2,173,000USD-5,724,000USD
    Change In Working Capital456,000USD15,403,000USD1,031,000USD-2,077,999USD-9,512,000USD-6,043,000USD-10,855,000USD
    Operating Cash Flow-4,703,000USD——————
    Capital Expenditures-307,000USD-283,000USD-1,624,000USD-2,593,000USD-3,143,000USD-805,000USD-456,000USD
    Investing Cash Flow-307,000USD——————
    Financing Cash Flow-289,000USD——————
    Change In Cash-5,299,000USD-1,302,000USD-15,444,000USD4,289,000USD28,174,000USD11,693,000USD1,869,000USD
    End Cash Flow25,354,000USD——————
    Net Income—-23,783,000USD-28,322,000USD-33,857,000USD-87,667,000USD-6,071,000USD-5,407,000USD
    Other Non Cash Items—1,071,000USD1,123,000USD12,823,000USD656,000USD52,000USD106,000USD
    Total Cash From Operating Activities—-1,019,000USD-16,274,000USD-21,112,000USD-17,806,000USD-3,258,000USD-14,764,000USD
    Free Cash Flow—-1,302,000USD-17,898,000USD-23,705,000USD-20,949,000USD-4,063,000USD-15,220,000USD
    Investments—-283,000USD375,000USD27,407,000USD-30,000,000USD-805,000USD-456,000USD
    Total Cashflows From Investing Activities—-283,000USD805,000USD27,407,000USD-33,143,000USD-805,000USD-456,000USD
    Net Borrowings—0USD0USD-334,000USD0USD——
    Total Cash From Financing Activities—0USD25,000USD-2,005,999USD79,123,000USD15,756,000USD17,089,000USD
    Begin Period Cash Flow—31,955,000USD47,399,000USD43,110,000USD14,936,000USD3,243,000USD1,374,000USD
    End Period Cash Flow—30,653,000USD31,955,000USD47,399,000USD43,110,000USD14,936,000USD3,243,000USD
    Other Cashflows From Investing Activities——2,429,000USD30,000,000USD-30,000,000USD——
    Other Cashflows From Financing Activities——25,000USD-2,130,000USD66,440,000USD609,820,000USD16,740,000USD
    Dividends Paid———-2,130,000USD-2,669,000USD-304,920,000USD-2,669,000USD
    Sale Purchase Of Stock———-2,130,000USD-49,626,000USD-175,000,000USD0USD
    Issuance Of Capital Stock———0USD139,699,000USD190,776,000USD17,133,000USD
    Cash And Cash Equivalents Changes———4,289,000USD28,174,000USD——
    Unclassified Operating Cash Flow———-26,880,001USD———
    Unclassified Investing Cash Flow———-27,407,000USD30,000,000USD——
    Unclassified Financing Cash Flow———4,718,001USD64,978,000USD-114,144,000USD3,018,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation690,000USD488,000USD
    Stock Based Compensation2,663,000USD1,713,000USD
    Change To Account Receivables-1,813,000USD-2,325,000USD
    Change To Inventory4,490,000USD2,878,000USD
    Change To Liabilities-449,000USD-228,000USD
    Change In Working Capital1,204,000USD-357,000USD
    Operating Cash Flow-4,196,000USD-4,312,000USD
    Capital Expenditures-226,000USD—
    Investing Cash Flow-226,000USD-45,000USD
    Financing Cash Flow-202,000USD5,000USD
    Change In Cash-4,624,000USD-4,352,000USD
    End Cash Flow26,029,000USD26,301,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada4,388,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States40,614,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada3,541,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States42,549,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCanada3,822,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States34,046,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada16,326,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States144,933,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada4,654,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States36,190,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada4,578,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States39,946,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyCanada3,521,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States35,937,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada15,303,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States139,746,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyCanada3,499,000USD0000950170-25-065697
    Q1 2024Quarterly · 2024-03-31GeographyUnited States35,300,000USD0000950170-25-065697
    Q4 2023Quarterly · 2023-12-31GeographyCanada4,014,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States33,780,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCanada16,958,000USD0000950170-25-027728
    FY 2023Yearly · 2023-12-31GeographyUnited States149,466,000USD0000950170-25-027728
    FY 2022Yearly · 2022-12-31GeographyCanada18,001,000USD0000950170-24-027159
    FY 2022Yearly · 2022-12-31GeographyUnited States145,180,000USD0000950170-24-027159
    FY 2021Yearly · 2021-12-31GeographyCanada12,794,000USD0000950170-23-007267
    FY 2021Yearly · 2021-12-31GeographyUnited States125,378,000USD0000950170-23-007267

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.