Zevia PBC

ZVIA

Zevia PBC

ZVIA

Insider Sentiment (TTM):

Last Purchase:2024-09-05Last Sale:2026-05-27Shares Purchased (TTM):0Shares Sold (TTM):8,914,102

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:44,395,578Shares Outstanding:68,205,614Institutional Ownership Pct.:65.09%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Bottled & Canned Soft Drinks & Carbonated Waters

MNST COKE CELH FIZZ REED RAKR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	27	25	26	26	28	31	33	29	29	32	39	47
Accounts Receivable Net Current	9	11	13	13	9	11	10	11	14	11	16	17
Inventory Net	15	20	14	16	17	19	21	22	31	35	49	38
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	-	-	-	2
Prepaid Expense And Other Assets Current	2	1	2	2	3	2	3	3	4	5	3	2
Assets Current	53	58	55	57	56	62	66	65	77	83	107	106
Property Plant And Equipment Net	1	1	1	1	1	1	1	2	2	2	2	3
Operating Lease Right Of Use Asset	0	1	1	1	1	1	2	2	2	2	2	2
Intangible Assets Net Excluding Goodwill	3	3	3	3	3	3	3	3	3	4	4	4
Other Assets Noncurrent	1	1	1	1	0	1	1	1	1	1	1	1
Assets	58	64	60	62	62	68	73	73	85	91	116	116
Liabilities And Stockhold…
Accounts Payable Current	14	18	14	14	14	15	15	12	19	21	38	28
Accrued Liabilities Current	9	10	9	-	-	8	-	-	-	-	-	-
Liabilities Current
Operating Lease Liability Current	0	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	24	28	24	24	24	24	23	21	28	28	46	35
Operating Lease Liability Noncurrent	-	0	0	0	1	1	1	1	1	1	2	2
Other Liabilities Noncurrent	-	0	0	0	0	0	0	-	-	0	-	-
Liabilities	24	28	24	25	25	25	24	22	29	29	47	37
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Limited Liability Company…
Additional Paid In Capital	178	182	181	180	180	186	188	188	187	191	195	194
Retained Earnings Accumulated Deficit	-134	-131	-130	-127	-127	-121	-116	-113	-107	-101	-94	-86
Stockholders Equity	34	36	36	38	37	65	49	51	80	90	69	79
Minority Interest	-11	-15	-15	-15	-16	-22	-24	-24	-24	-28	-32	-29
Liabilities And Stockholders Equity	58	64	60	62	62	68	73	73	85	91	116	116
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	30.25%	31.09%	26.05%	-	-	-	-	-	-	-	-	-
2025	33.99%	79.31%	62.07%	-18.60%	-21.22%	-27.33%	14.53%	-2.56%	-14.96%	-23.87%	-20.65%	-14.19%
2024	-0.47%	-21.14%	0.70%	23.62%	39.53%	38.31%	95.37%	246.30%	287.96%	-9.17%	0.44%	31.88%
2023	19.94%	28.27%	-19.05%	-6.05%	-21.00%	-36.65%	1.49%	-0.50%	-22.28%	-18.18%	-43.92%	-33.57%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.21	2.08	2.27	2.34	2.34	2.56	2.85	3.09	2.78	2.98	2.35	3.00
Quick Ratio	1.50	1.30	1.61	1.62	1.52	1.71	1.84	1.90	1.54	1.55	1.20	1.88
Working Capital	28.88M	30.20M	30.54M	32.62M	32.30M	37.69M	42.87M	44.30M	49.56M	54.97M	61.64M	70.44M
Leverage & Debt
Debt to Equity	0.70	0.79	0.68	0.66	0.66	0.58	0.50	0.44	0.36	0.47	0.68	0.47
Debt Ratio	0.41	0.44	0.40	0.40	0.40	0.37	0.33	0.31	0.34	0.32	0.40	0.32
Efficiency & Turnover
Asset Turnover TTM	2.82	2.45	2.45	2.34	2.10	1.95	1.62	1.70	1.63	1.75	1.43	1.45
Days Sales Outstanding TTM	19.26	24.79	25.35	28.20	27.02	25.79	31.39	32.24	31.97	24.34	33.28	37.63
Receivables Turnover TTM	18.95	14.73	14.40	12.94	13.51	14.15	11.63	11.32	11.42	15.00	10.97	9.70
Per Share Metrics
Diluted EPS TTM	-0.10	-0.15	-0.17	-0.18	-0.23	-0.34	-0.32	-0.47	-0.46	-0.42	-0.61	-0.54
Free Cash Flow Per Share TTM	-0.01	-0.08	-0.10	-0.04	-0.02	-0.02	-0.10	-0.35	-0.53	-0.35	-0.26	-0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	47.64%	48.01%	48.36%	49.25%	47.48%	46.39%	44.27%	43.48%	44.70%	44.92%	45.75%	45.18%
Operating Profit Margin TTM	-4.59%	-7.31%	-10.20%	-10.55%	-14.75%	-15.26%	-17.09%	-21.65%	-20.36%	-17.39%	-16.10%	-14.65%
Net Profit Margin TTM	-4.21%	-6.25%	-7.07%	-7.36%	-11.65%	-12.86%	-12.60%	-17.32%	-15.92%	-12.92%	-18.76%	-16.34%
Growth Metrics
Net Revenue Growth (1Y)	9.76%	4.01%	6.17%	-1.08%	-4.72%	-6.83%	-6.47%	-3.05%	-3.87%	1.99%	-14.89%	-11.87%
Net Income Growth (1Y)	-60.36%	-49.45%	-40.45%	-57.94%	-30.28%	-7.20%	-37.17%	2.74%	-22.05%	-54.89%	-57.99%	-76.63%
EPS Growth (1Y)	-63.42%	-55.07%	-47.38%	-62.81%	-38.10%	-19.95%	-46.40%	-12.25%	-31.14%	-61.26%	-61.98%	-80.38%
Valuation Metrics
P/E TTM	-11.20	-15.19	-15.91	-18.31	-7.57	-12.33	-3.32	-1.43	-2.54	-4.73	-3.66	-8.00
P/B TTM	2.34	4.30	5.12	5.67	3.64	5.73	1.32	0.78	0.81	1.65	1.63	2.75
P/S TTM	0.47	0.95	1.12	1.35	0.88	1.59	0.42	0.25	0.40	0.61	0.69	1.31
Market Cap	79.80M	153.16M	183.13M	213.59M	135.97M	245.88M	64.25M	39.59M	65.39M	101.74M	112.67M	215.91M
Enterprise Value	53.21M	127.80M	157.10M	187.29M	108.26M	215.23M	31.56M	10.65M	36.67M	69.79M	74.13M	168.88M
Calculated Values
Free Cash Flow TTM	-714.00K	-5.02M	-6.47M	-2.71M	-1.04M	-1.30M	-5.87M	-20.27M	-29.54M	-17.81M	-13.04M	-2.72M
Net Debt	-26.59M	-25.35M	-26.03M	-26.30M	-27.72M	-30.65M	-32.69M	-28.94M	-28.72M	-31.96M	-38.54M	-47.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale

Owner: Cdp, Investissements Inc.…

Title: -

Shares: 2,150,000

Price/Share: $1.90

Value: $4,085,000.00

Shares Owned: 11,400,428

Relationship: TenPercentOwner

Ownership: Direct

2026-03-30Sale

Owner: Taylor, Amy

Title: President & CEO

Shares: 10,776

Price/Share: $1.16

Value: $12,500.16

Shares Owned: 2,390,117

Relationship: Director,Officer

Ownership: Direct

2026-03-25Sale

Owner: Satya, Girish

Title: Chief Financial Officer

Shares: 41,662

Price/Share: $1.18

Value: $49,161.16

Shares Owned: 327,909

Relationship: Officer

Ownership: Direct

2026-03-03Sale

Owner: Spence, Padraic L.

Title: -

Shares: 40,000

Price/Share: $1.44

Value: $57,600.00

Shares Owned: 1,555,417

Relationship: Director

Ownership: Direct

2026-01-27Sale

Owner: Cdp, Investissements Inc.…

Title: -

Shares: 3,500,000

Price/Share: $2.00

Value: $7,000,000.00

Shares Owned: 13,550,428

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Cdp, Investissements Inc.…	TenPercentOwner	-	Direct	Sale	2,150,000	1.90	$4,085,000.00	11,400,428	4
2026-03-30	Taylor, Amy	Director,Officer	President & CEO	Direct	Sale	10,776	1.16	$12,500.16	2,390,117	4
2026-03-25	Satya, Girish	Officer	Chief Financial Officer	Direct	Sale	41,662	1.18	$49,161.16	327,909	4
2026-03-03	Spence, Padraic L.	Director	-	Direct	Sale	40,000	1.44	$57,600.00	1,555,417	4
2026-01-27	Cdp, Investissements Inc.…	TenPercentOwner	-	Direct	Sale	3,500,000	2.00	$7,000,000.00	13,550,428	4
2025-11-10	Spence, Padraic L.	Director	-	Direct	Sale	200,000	2.64	$528,000.00	1,595,417	4
2025-09-30	Cdp, Investissements Inc.…	TenPercentOwner	-	Direct	Sale	2,971,664	2.73	$8,112,642.72	17,050,428	4
2025-06-30	Caisse, De Depot Et Place…	TenPercentOwner	-	Direct	Sale	2,000,000	3.01	$6,020,000.00	20,022,092	4
2025-05-12	Spence, Padraic L.	Director	-	Direct	Sale	75,000	2.71	$203,250.00	1,760,695	4
2025-03-18	Taylor, Amy	Director,Officer	President & CEO	Direct	Sale	29,079	2.09	$60,775.11	1,512,848	4
2025-03-18	Simms, Lorna R.	Officer	SVP, GC & Corporate Secretary	Direct	Sale	4,957	2.10	$10,409.70	214,106	4
2025-03-17	Satya, Girish	Officer	Chief Financial Officer	Direct	Sale	17,111	2.23	$38,157.53	369,571	4
2025-01-21	Simms, Lorna R.	Officer	SVP, GC & Corporate Secretary	Direct	Sale	3,979	4.68	$18,621.72	229,014	4
2025-01-21	Taylor, Amy	Director,Officer	President & CEO	Direct	Sale	11,479	4.74	$54,410.46	1,002,773	4
2024-12-05	Ripley, Rosemary L	Director	-	Indirect	Sale	2,567,006	1.90	$4,877,311.40	2,719,258	4
2024-10-03	White, Pine Llc, Laird No…	TenPercentOwner	-	Direct	Sale	92,852	1.08	$100,280.16	1,425,598	4
2024-10-01	White, Pine Llc, Laird No…	TenPercentOwner	-	Direct	Sale	6,574	1.05	$6,902.70	1,523,467	4
2024-09-27	White, Pine Llc, Laird No…	TenPercentOwner	-	Direct	Sale	11,338	1.18	$13,378.84	1,566,290	4
2024-09-05	Ruehl, Julie Garcia	Director	-	Direct	Purchase	750	1.03	$772.50	212,996	4
2024-09-03	Ruberti, Alexandre	Director	-	Direct	Purchase	10,000	0.98	$9,800.00	94,091	4
2024-08-26	Lee, David J.	Director	-	Direct	Purchase	13,705	1.09	$14,937.96	172,776	4
2024-08-20	Ruben, Andrew	Director	-	Indirect	Purchase	9,560	1.05	$10,038.00	9,560	4/A
2024-05-10	Taylor, Amy	Director,Officer	President & CEO	Direct	Purchase	55,000	0.89	$48,950.00	1,014,252	4
2024-03-27	Spence, Padraic L.	Director	-	Direct	Sale	36,300	1.02	$37,026.00	1,717,240	4
2024-03-26	Taylor, Amy	Director,Officer	President & CEO	Direct	Sale	30,703	1.02	$31,317.06	959,252	4
2024-03-25	Simms, Lorna R.	Officer	SVP, GC & Corporate Secretary	Direct	Sale	5,120	1.04	$5,324.80	232,993	4/A
2024-03-25	Debow, Greig P. Jr.	Officer	Chief Commercial Officer	Direct	Sale	7,012	1.05	$7,362.60	320,600	4
2024-03-25	Mikhail, Hany	Officer	Chief Accounting Officer	Direct	Sale	3,723	1.04	$3,871.92	47,449	4
2024-03-13	Spence, Padraic L.	Director	-	Direct	Sale	26,199	1.32	$34,582.68	1,753,540	4
2024-01-24	Taylor, Amy	Director,Officer	President & CEO	Direct	Sale	11,848	1.73	$20,497.04	390,044	4
2024-01-24	Simms, Lorna R.	Officer	SVP, GC & Corporate Secretary	Direct	Sale	4,069	1.76	$7,161.44	104,797	4
2024-01-24	Mikhail, Hany	Officer	Chief Accounting Officer	Direct	Sale	2,846	1.76	$5,008.96	51,182	4
2024-01-18	Spence, Padraic L.	Director	-	Direct	Sale	27,170	1.58	$42,928.60	1,779,739	4
2023-12-19	Spence, Padraic L.	Director	-	Direct	Sale	32,342	1.92	$62,096.64	1,806,909	4
2023-11-22	Debow, Greig P. Jr.	Officer	Chief Commercial Officer	Direct	Purchase	23,455	2.14	$50,193.70	44,951	4
2023-11-20	Spence, Padraic L.	Director	-	Direct	Sale	32,345	2.17	$70,188.65	1,839,251	4
2023-11-09	Taylor, Amy	Director,Officer	President & CEO	Direct	Purchase	11,700	2.11	$24,687.00	401,892	4
2023-10-18	Spence, Padraic L.	Director	-	Direct	Sale	32,546	1.88	$61,186.48	1,871,596	4
2023-10-09	Neubauer, Florence	Officer	Interim CFO	Direct	Sale	1,028	2.03	$2,086.84	34,222	4
2023-09-18	Spence, Padraic L.	Director	-	Direct	Sale	32,295	2.56	$82,675.20	1,904,142	4
2023-08-24	Spence, Padraic L.	Director	-	Direct	Sale	33,261	2.48	$82,487.28	1,936,437	4
2023-08-16	Debow, Greig P. Jr.	Officer	Chief Commercial Officer	Direct	Sale	4,526	2.54	$11,496.04	127,642	4
2023-07-18	Spence, Padraic L.	Director	-	Direct	Sale	32,104	4.13	$132,589.52	1,969,698	4
2023-06-23	Laird, Norton Co Llc, Whi…	TenPercentOwner	-	Direct	Sale	508,965	4.43	$2,254,714.95	1,604,138	4
2023-06-22	White, Pine Llc, Laird No…	TenPercentOwner	-	Direct	Sale	1,066	4.70	$5,010.20	2,113,103	4
2023-06-21	Spence, Padraic L.	Director	-	Direct	Sale	31,749	4.69	$148,902.81	2,001,802	4
2023-06-20	Laird, Norton Co Llc, Whi…	TenPercentOwner	-	Direct	Sale	25,343	4.71	$119,365.53	2,136,075	4
2023-06-15	Troupe, Quincy B	Officer	Chief Operating Officer	Direct	Sale	10,890	4.68	$50,965.20	208,502	4
2023-06-14	Laird, Norton Co Llc, Whi…	TenPercentOwner	-	Direct	Sale	15,737	4.72	$74,278.64	2,198,109	4
2023-05-30	Spence, Padraic L.	Director	-	Direct	Sale	13,895	3.62	$50,299.90	2,015,192	4
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Institutional Ownership

No data available for chart

2026-03-31

65.09%

Inst. Shares: 44,395,578

Shares Outstanding: 68,205,614

2025-12-31

70.01%

Inst. Shares: 46,216,944

Shares Outstanding: 66,016,155

2025-09-30

58.65%

Inst. Shares: 39,488,368

Shares Outstanding: 67,326,383

2025-06-30

57.07%

Inst. Shares: 37,858,208

Shares Outstanding: 66,332,703

2025-03-31

51.71%

Inst. Shares: 32,554,943

Shares Outstanding: 62,950,895

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	44,395,578	68,205,614	65.09%
2025-12-31	46,216,944	66,016,155	70.01%
2025-09-30	39,488,368	67,326,383	58.65%
2025-06-30	37,858,208	66,332,703	57.07%
2025-03-31	32,554,943	62,950,895	51.71%
2024-12-31	29,887,236	58,683,445	50.93%
2024-09-30	26,368,568	59,490,258	44.32%
2024-06-30	27,625,144	58,653,413	47.10%
2024-03-31	30,999,576	55,890,168	55.47%
2023-12-31	31,505,177	50,618,758	62.24%
2023-09-30	31,718,798	50,754,470	62.49%
2023-06-30	32,757,276	50,094,096	65.39%
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Zevia PBC (ZVIA) — SEC Financial Statements & Analysis

Zevia PBC (ZVIA) is a bottled & canned soft drinks & carbonated waters company, incorporated in DE. Zevia PBC trades on NYSE as: ZVIA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Zevia PBC reported a 9.76% year-over-year revenue growth, a Gross Profit Margin of 47.64% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 2.34 (TTM), at a market cap of $79.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.76%
Gross Profit Margin TTM: 47.64%
Debt To Equity: 0.70x
P/S TTM: 0.47x
P/B TTM: 2.34
Market Cap: $79.80M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zevia PBC in?

Zevia PBC (ZVIA) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.

What is ZVIA's market cap?

Zevia PBC (ZVIA) has a market capitalization of $79.80M as of 2026-03-31.

What exchange does ZVIA trade on?

Zevia PBC (ZVIA) trades on the NYSE.

Where is Zevia PBC incorporated?

Zevia PBC is incorporated in DE.

Zevia PBC (ZVIA) — SEC Financial Statements & Analysis

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