ZVIA
Zevia PBCCompany Information
- Company Name
- Zevia PBC
- CIK
- CIK0001854139
- Category
- Accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ZVIA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2086
- SIC Description
- Bottled & Canned Soft Drinks & Carbonated Waters
- Ticker
- ZVIA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-05
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,914,102
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,963,837
- Shares outstanding
- 71,833,745
- Ownership
- 57.03%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -15.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 27 | 25 | 26 | 26 | 28 | 31 | 33 | 29 | 29 | 32 | 39 | ||||||
| Accounts Receivable Net Current | 10 | 9 | 11 | 13 | 13 | 9 | 11 | 10 | 11 | 14 | 11 | 16 | ||||||
| Inventory Net | 18 | 15 | 20 | 14 | 16 | 17 | 19 | 21 | 22 | 31 | 35 | 49 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 3 | ||||||
| Assets Current | 59 | 53 | 58 | 55 | 57 | 56 | 62 | 66 | 65 | 77 | 83 | 107 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 64 | 58 | 64 | 60 | 62 | 62 | 68 | 73 | 73 | 85 | 91 | 116 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 20 | 14 | 18 | 14 | 14 | 14 | 15 | 15 | 12 | 19 | 21 | 38 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 10 | 9 | 10 | 9 | - | - | 8 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 31 | 24 | 28 | 24 | 24 | 24 | 24 | 23 | 21 | 28 | 28 | 46 | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Liabilities | 31 | 24 | 28 | 24 | 25 | 25 | 25 | 24 | 22 | 29 | 29 | 47 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Limited Liability Company L L C Members Equity | ||||||||||||||||||
| Additional Paid In Capital | 180 | 178 | 182 | 181 | 180 | 180 | 186 | 188 | 188 | 187 | 191 | 195 | ||||||
| Retained Earnings Accumulated Deficit | -136 | -134 | -131 | -130 | -127 | -127 | -121 | -116 | -113 | -107 | -101 | -94 | ||||||
| Stockholders Equity | 33 | 45 | 51 | 51 | 53 | 37 | 65 | 73 | 75 | 80 | 90 | 101 | ||||||
| Minority Interest | -11 | -11 | -15 | -15 | -15 | -16 | -22 | -24 | -24 | -24 | -28 | -32 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 64 | 58 | 64 | 60 | 62 | 62 | 68 | 73 | 73 | 85 | 91 | 116 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZevia 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. Zevia PBC (ZVIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Zevia PBC carries a market cap of $117.09M, a P/E ratio of -12.41x, a P/B ratio of 3.52x, a P/S ratio of 0.69x, an enterprise value of $88.62M, and an EV/EBITDA multiple of -9.94x. On profitability, it posts a gross margin of 47.71%, an operating margin of -5.68%, a net margin of -5.56%, a Return on Equity (ROE) of -21.87%, a Return on Assets (ROA) of -14.91%, and a Return on Invested Capital (ROIC) of -50.64%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.13, free cash flow per share of $0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.22% year-over-year, net income growth of -33.33% year-over-year, and EPS growth of -38.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.25x, working capital of $27.72M, a debt-to-equity ratio of 0.93x, a debt ratio of 0.48, free cash flow of $2.90M (TTM), and net debt of $-28.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $117.09M
- P/E TTM
- -12.41x
- EPS TTM
- $-0.13
- P/B TTM
- 3.52x
- ROE TTM
- -21.87%
- ROA TTM
- -14.91%
- Debt To Equity
- 0.93x
- Free Cash Flow TTM
- $2.90M
- Net Revenue TTM Growth 1Y
- 7.22%
Data as of 2026-06-30 · 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 exchange does ZVIA trade on?
Zevia PBC (ZVIA) trades on the NYSE.
Where is Zevia PBC incorporated?
Zevia PBC is incorporated in DE.
When was Zevia PBC (ZVIA)'s most recent SEC filing?
Zevia PBC (ZVIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ZVIA's market cap?
Zevia PBC (ZVIA) has a market capitalization of $117.09M as of 2026-06-30.
What is ZVIA's EPS (earnings per share)?
Zevia PBC (ZVIA)'s trailing twelve month EPS is $-0.13 as of 2026-06-30.
What is ZVIA's ROE (return on equity)?
Zevia PBC (ZVIA)'s trailing twelve month Return on Equity (ROE) is -21.87% as of 2026-06-30.
What is ZVIA's ROA (return on assets)?
Zevia PBC (ZVIA)'s trailing twelve month Return on Assets (ROA) is -14.91% as of 2026-06-30.
What is ZVIA's ROIC (return on invested capital)?
Zevia PBC (ZVIA)'s trailing twelve month Return on Invested Capital (ROIC) is -50.64% as of 2026-06-30.
What is ZVIA's EV/EBITDA?
Zevia PBC (ZVIA)'s trailing twelve month EV/EBITDA is -9.94x as of 2026-06-30.