Zevia PBC financial data

Symbol
ZVIA on NYSE
Location
Encino, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -18%
Quick Ratio 68% % -37%
Debt-to-equity 44% % 35%
Operating Margin -10% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $32,400,000 USD -84%
Weighted Average Number of Shares Outstanding, Basic 67,326,383 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 67,326,383 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $162,849,000 USD 6.2%
Revenue from Contract with Customer, Excluding Assessed Tax $162,849,000 USD 6.2%
Cost of Revenue $22,227,000 USD 20%
Selling and Marketing Expense $57,822,000 USD 6.1%
General and Administrative Expense $29,571,000 USD -6.4%
Operating Income (Loss) $16,614,000 USD 37%
Nonoperating Income (Expense) $137,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,602,000 USD 36%
Income Tax Expense (Benefit) $49,000 USD -23%
Net Income (Loss) Attributable to Parent $2,686,000 USD -6.3%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted 0 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,029,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $12,608,000 USD 26%
Inventory, Net $14,128,000 USD -32%
Other Assets, Current $1,238,000 USD
Assets, Current $54,508,000 USD -17%
Property, Plant and Equipment, Net $870,000 USD -42%
Operating Lease, Right-of-Use Asset $687,000 USD -54%
Intangible Assets, Net (Excluding Goodwill) $3,150,000 USD -3.8%
Other Assets, Noncurrent $794,000 USD 52%
Assets $60,009,000 USD -18%
Accounts Payable, Current $13,860,000 USD -6.8%
Accrued Liabilities, Current $9,464,000 USD
Liabilities, Current $23,967,000 USD 3.3%
Operating Lease, Liability, Noncurrent $187,000 USD -79%
Other Liabilities, Noncurrent $58,000 USD 0%
Liabilities $24,212,000 USD 0.28%
Retained Earnings (Accumulated Deficit) $129,951,000 USD -12%
Stockholders' Equity Attributable to Parent $51,250,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,797,000 USD -27%
Liabilities and Equity $60,009,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,925,000 USD 8.7%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $11,000 USD 67%
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 $2,936,000 USD 9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,301,000 USD -9.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000 USD -50%
Deferred Tax Assets, Valuation Allowance $78,918,000 USD 4.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $78,918,000 USD 4.5%
Operating Lease, Liability $876,000 USD -42%
Depreciation $900,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $830,000 USD -50%
Property, Plant and Equipment, Gross $3,864,000 USD -15%
Operating Lease, Liability, Current $643,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $756,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $756,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $26,723,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $181,126,000 USD -3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD 0%
Depreciation, Depletion and Amortization $252,000 USD -23%
Share-based Payment Arrangement, Expense $950,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%