Zevia PBC financial data

Symbol
ZVIA on NYSE
Location
Encino, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -20%
Quick Ratio 67% % -30%
Debt-to-equity 49% % 42%
Operating Margin -7.3% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $163,200,000 USD 404%
Weighted Average Number of Shares Outstanding, Basic 66,016,155 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 66,016,155 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $161,259,000 USD 4%
Revenue from Contract with Customer, Excluding Assessed Tax $161,259,000 USD 4%
Cost of Revenue $22,227,000 USD 20%
Selling and Marketing Expense $52,386,000 USD -8.3%
General and Administrative Expense $30,024,000 USD 0%
Operating Income (Loss) $11,790,000 USD 50%
Nonoperating Income (Expense) $137,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,112,000 USD 53%
Income Tax Expense (Benefit) $54,000 USD -18%
Net Income (Loss) Attributable to Parent $2,686,000 USD -6.3%
Earnings Per Share, Basic -0.15 USD/shares 56%
Earnings Per Share, Diluted -0.15 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,354,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $11,106,000 USD 2.9%
Inventory, Net $20,393,000 USD 9.5%
Other Assets, Current $1,238,000 USD
Assets, Current $58,220,000 USD -6%
Property, Plant and Equipment, Net $867,000 USD -31%
Operating Lease, Right-of-Use Asset $549,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $3,135,000 USD -1.4%
Other Assets, Noncurrent $849,000 USD 69%
Assets $63,620,000 USD -6.4%
Accounts Payable, Current $17,565,000 USD 15%
Accrued Liabilities, Current $9,786,000 USD 17%
Liabilities, Current $28,019,000 USD 16%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $28,019,000 USD 12%
Retained Earnings (Accumulated Deficit) $131,262,000 USD -8.2%
Stockholders' Equity Attributable to Parent $51,039,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,601,000 USD -17%
Liabilities and Equity $63,620,000 USD -6.4%

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 0.001 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 $83,690,000 USD 6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $83,690,000 USD 6%
Operating Lease, Liability $668,000 USD -49%
Depreciation $900,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $757,000 USD -47%
Property, Plant and Equipment, Gross $3,481,000 USD -19%
Operating Lease, Liability, Current $668,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $756,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $757,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $33,187,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $182,226,000 USD -2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $200,000 USD -33%
Depreciation, Depletion and Amortization $252,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $950,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%