Zevia PBC financial data

Symbol
ZVIA on NYSE
Location
15821 Ventura Blvd., Suite 135, Encino, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -18.5%
Quick Ratio 68 % -37.2%
Debt-to-equity 44.3 % +34.5%
Return On Equity -38.9 % +29%
Return On Assets -26 % +39.8%
Operating Margin -10.2 % +40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 32.4M USD -84.1%
Weighted Average Number of Shares Outstanding, Basic 67.3M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163M USD +6.17%
Revenue from Contract with Customer, Excluding Assessed Tax 163M USD +6.17%
Cost of Revenue 22.2M USD +20%
Selling and Marketing Expense 57.8M USD +6.06%
General and Administrative Expense 29.6M USD -6.36%
Operating Income (Loss) -16.6M USD +36.6%
Nonoperating Income (Expense) 137K USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD +36.4%
Income Tax Expense (Benefit) 49K USD -23.4%
Net Income (Loss) Attributable to Parent -2.69M USD -6.29%
Earnings Per Share, Basic 0 USD/shares +39.5%
Earnings Per Share, Diluted 0 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +26%
Inventory, Net 14.1M USD -31.7%
Other Assets, Current 1.24M USD
Assets, Current 54.5M USD -17.5%
Property, Plant and Equipment, Net 870K USD -41.6%
Operating Lease, Right-of-Use Asset 687K USD -54.5%
Intangible Assets, Net (Excluding Goodwill) 3.15M USD -3.85%
Other Assets, Noncurrent 794K USD +52.1%
Assets 60M USD -17.6%
Accounts Payable, Current 13.9M USD -6.76%
Accrued Liabilities, Current 9.46M USD
Liabilities, Current 24M USD +3.33%
Operating Lease, Liability, Noncurrent 187K USD -79%
Other Liabilities, Noncurrent 58K USD 0%
Liabilities 24.2M USD +0.28%
Retained Earnings (Accumulated Deficit) -130M USD -12.4%
Stockholders' Equity Attributable to Parent 51.3M USD -29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.8M USD -26.5%
Liabilities and Equity 60M USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.93M USD +8.65%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -11K USD +66.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.94M USD +9.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -9.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -50%
Deferred Tax Assets, Valuation Allowance 78.9M USD +4.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.9M USD +4.47%
Operating Lease, Liability 876K USD -42.4%
Depreciation 900K USD -18.2%
Payments to Acquire Property, Plant, and Equipment 862K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 830K USD -50%
Property, Plant and Equipment, Gross 3.86M USD -14.8%
Operating Lease, Liability, Current 643K USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 756K USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 181M USD -3.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 252K USD -23.2%
Share-based Payment Arrangement, Expense 950K USD -8.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%