ZVIA
Zevia PBC
$1.71
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$131.26M
Shares
76,984,126
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$161.26M
+4%
FY2025
Net Income
-$9.92M
+50.4%
FY2025
Gross Margin
48.01%
+1.6pp
FY2025
Operating Margin
-7.31%
+8pp
FY2025
Diluted EPS
-$0.15
+55.9%
FY2025
Operating Cash Flow
-$4.7M
-361.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $170M – $175M | $169.33M | $161.26M | $155.05M | $166.42M | $163.18M | $138.17M | $110.03M | |
| — | $88.65M | $83.84M | $83.12M | $91.67M | $93.16M | $74.23M | $60.52M | |
| — | $80.67M | $77.42M | $71.93M | $74.76M | $70.02M | $63.94M | $49.5M | |
| — | — | 48.01% | 46.39% | 44.92% | 42.91% | 46.28% | 44.99% | |
| — | $51.6M | $52.39M | $57.13M | $62.31M | $52.87M | $45.13M | $27.33M | |
| — | $32.11M | $30.02M | $30.02M | $31.5M | $36.79M | $27.52M | $18.85M | |
| — | $200K | $200K | $300K | $600K | $700K | $400K | $200K | |
| — | $784K | $868K | $1.33M | $1.62M | $1.35M | $997K | $932K | |
| — | $31K | $2.17M | $2.14M | $0 | — | — | — | |
| — | $88.45M | $89.21M | $95.58M | $103.7M | $117.89M | $151.37M | $54.98M | |
| — | — | — | $12.7M | $14.2M | $15.4M | $13.2M | $8.6M | |
| — | -$7.78M | -$11.79M | -$23.65M | -$28.94M | -$47.87M | -$87.43M | -$5.48M | |
| — | — | -7.31% | -15.26% | -17.39% | -29.33% | -63.27% | -4.98% | |
| — | -$6.99M | -$10.92M | -$22.33M | -$27.33M | -$46.52M | -$86.43M | -$4.55M | |
| — | — | $800K | $800K | — | — | — | — | |
| — | $668K | $678K | -$63K | $673K | $286K | -$207K | -$593K | |
| — | -$7.11M | -$11.11M | -$23.72M | -$28.27M | -$47.58M | -$87.63M | -$6.07M | |
| — | $50K | $54K | $66K | $52K | $65K | $34K | $0 | |
| — | -$6.96M | -$9.92M | -$20.01M | -$28.32M | -$47.65M | -$87.67M | -$6.07M | |
| — | — | -6.15% | -12.9% | -17.02% | -29.2% | -63.45% | -5.52% | |
| — | -$197K | -$1.25M | -$3.78M | -$6.83M | -$13.79M | -$39.77M | $0 | |
| — | -$7.21M | -$10.08M | -$19.95M | -$21.49M | -$33.86M | -$45.99M | $0 | |
| USD/shares | — | — | -$0.15 | -$0.34 | -$0.41 | -$0.81 | -$1.33 | — |
| USD/shares | — | — | -$0.15 | -$0.34 | -$0.41 | -$0.81 | -$1.33 | — |
| shares | — | — | 66.02M | 58.68M | 50.62M | 43.47M | 34.45M | — |
| shares | — | — | 66.02M | 58.68M | 50.62M | 43.47M | 34.45M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $17K in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| United States | $144,933,000 | $139,746,000 | $149,466,000 | $145,180,000 | $125,378,000 |
| Canada | $16,326,000 | $15,303,000 | $16,958,000 | $18,001,000 | $12,794,000 |