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ZVIA (Zevia PBC) Stock Financials & Earnings | Market Cap Arena
ZVIA
Zevia PBC
Mkt Cap
$92M
Consumer Defensive
·
Beverages - Non-Alcoholic
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$161M
Net Income (TTM)
-$10M
EPS (TTM)
-$0.15
Free Cash Flow (TTM)
-$5M
Gross Margin
47.5%
Op. Margin
-6.0%
Net Margin
-6.2%
FCF Margin
-3.1%
P/S Ratio (TTM)
0.6x
P/E Ratio (TTM)
—
YoY Rev Growth
+4.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$43M
$20M
-$3M
Q2 23
$42M
$20M
-$5M
Q3 23
$43M
$20M
-$11M
Q4 23
$38M
$15M
-$9M
Q1 24
$39M
$18M
-$7M
Q2 24
$40M
$17M
-$7M
Q3 24
$36M
$18M
-$3M
Q4 24
$39M
$19M
-$6M
Q1 25
$38M
$19M
-$6M
Q2 25
$45M
$22M
-$1M
Q3 25
$41M
$19M
-$3M
Q4 25
$38M
$17M
$655K
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.5x
—
Q2 23
0.6x
—
Q3 23
0.6x
—
Q4 23
0.6x
—
Q1 24
0.6x
—
Q2 24
0.6x
—
Q3 24
0.6x
—
Q4 24
0.6x
—
Q1 25
0.6x
—
Q2 25
0.6x
—
Q3 25
0.6x
—
Q4 25
0.6x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$9M
$9M
Q2 23
-$8M
-$9M
Q3 23
-$11M
-$11M
Q4 23
-$7M
-$7M
Q1 24
-$3M
-$3M
Q2 24
$282K
$222K
Q3 24
$4M
$4M
Q4 24
-$2M
-$2M
Q1 25
-$3M
-$3M
Q2 25
-$1M
-$1M
Q3 25
$116K
-$65K
Q4 25
-$507K
-$588K
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$862K
Q2 23
$670K
Q3 23
$25K
Q4 23
$67K
Q1 24
$33K
Q2 24
$60K
Q3 24
$145K
Q4 24
$45K
Q1 25
$11K
Q2 25
$34K
Q3 25
$181K
Q4 25
$81K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+13.8%
-16.3%
Q2 23
-7.2%
-21.0%
Q3 23
-2.6%
+2.0%
Q4 23
+6.9%
+11.9%
Q1 24
-10.4%
-1.0%
Q2 24
-4.3%
-0.3%
Q3 24
-15.6%
-27.8%
Q4 24
+4.4%
-1.9%
Q1 25
-2.0%
-3.6%
Q2 25
+10.1%
-4.1%
Q3 25
+12.3%
+11.2%
Q4 25
-4.0%
-18.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
5.5%
Q2 23
$2M
5.6%
Q3 23
$2M
4.4%
Q4 23
$2M
4.4%
Q1 24
$1M
3.8%
Q2 24
$1M
3.5%
Q3 24
$1M
2.8%
Q4 24
$1M
2.6%
Q1 25
$731K
1.9%
Q2 25
$982K
2.2%
Q3 25
$950K
2.3%
Q4 25
$1M
2.9%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$11M
$12M
Q2 23
$9M
$16M
Q3 23
$10M
$20M
Q4 23
$10M
$14M
Q1 24
$10M
$15M
Q2 24
$9M
$14M
Q3 24
$8M
$12M
Q4 24
$8M
$16M
Q1 25
$8M
$15M
Q2 25
$9M
$13M
Q3 25
$9M
$13M
Q4 25
$5M
$11M
marketcaparena.com
Revenue by Geography
Canada
United States
Quarter
Canada
United States
Q1 23
$4M
$39M
Q2 23
$4M
$38M
Q3 23
$5M
$38M
Q4 23
$4M
$34M
Q1 24
$3M
$35M
Q2 24
$5M
$36M
Q3 24
$4M
$33M
Q1 25
$3M
$35M
Q2 25
$5M
$40M
Q3 25
$5M
$36M
Q4 25
$4M
$34M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$56M
$0
$56M
Q2 23
$47M
$0
$47M
Q3 23
$39M
$0
$39M
Q4 23
$32M
$0
$32M
Q1 24
$29M
$0
$29M
Q2 24
$29M
$0
$29M
Q3 24
$33M
$0
$33M
Q4 24
$31M
$0
$31M
Q1 25
$28M
$0
$28M
Q2 25
$26M
$0
$26M
Q3 25
$26M
$0
$26M
Q4 25
$25M
$0
$25M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
49M
+8.0%
Q2 23
50M
+1.5%
Q3 23
51M
+1.3%
Q4 23
52M
+2.9%
Q1 24
56M
+7.0%
Q2 24
59M
+4.9%
Q3 24
59M
+1.4%
Q4 24
61M
+1.9%
Q1 25
76M
+26.2%
Q2 25
66M
-13.3%
Q3 25
67M
+1.5%
Q4 25
66M
-1.9%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$28M
5
FY 22
$54M
3
FY 23
$55M
3
FY 24
$52M
3
FY 25
$54M
3
marketcaparena.com
