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Zevia PBC

$1.29 -$0.72 (-35.82%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$1.26
Day Range
$1.23$1.3
Year Range
$1.11$2.81
Market Cap
92.59M
AVG Volume
888.28K
Trailing/Forward PE
-9.68/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q245M
26 Q146.09M
25 Q437.87M
25 Q340.84M
25 Q244.52M
25 Q138.02M
24 Q439.46M
24 Q336.37M
24 Q240.43M
24 Q138.8M
Net Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-2.81M
26 Q1-2.27M
25 Q4-1.35M
25 Q3-2.69M
25 Q2-697K
25 Q1-5.23M
24 Q4-5.76M
24 Q3-2.53M
24 Q2-5.89M
24 Q1-5.82M
Operating Income (USD)
-8M-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.89M
26 Q1-2.37M
25 Q4655K
25 Q3-2.87M
25 Q2-1.02M
25 Q1-6.39M
24 Q4-6.34M
24 Q3-2.96M
24 Q2-7.07M
24 Q1-7.28M
EBITDA (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-2.55M
26 Q1-2.16M
25 Q4-1.09M
25 Q3-2.68M
25 Q2-749K
25 Q1-4M
24 Q4-4.89M
24 Q3-2.54M
24 Q2-5.8M
24 Q1-6.86M
Cash Flows (USD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q22.19M
26 Q11.37M
25 Q4-588K
25 Q3-65K
25 Q2-1.42M
25 Q1-2.94M
24 Q4-2.04M
24 Q33.75M
24 Q2222K
24 Q1-3.23M
EPS (USD)
-0.1-0.08-0.05-0.03-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.04
26 Q1-0.03
25 Q4-0.02
25 Q3-0.04
25 Q2-0.01
25 Q1-0.08
24 Q4-0.09
24 Q3-0.04
24 Q2-0.1
24 Q1-0.1
Expenses (USD)
010M20M30MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q221.74M
26 Q123.87M
25 Q415.73M
25 Q321.47M
25 Q222.47M
25 Q123.04M
24 Q424.35M
24 Q320.54M
24 Q222.8M
24 Q124.71M
Cash & Debt (USD)
010M20M30M40MCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q228.47M
26 Q126.59M
25 Q425.35M
25 Q326.03M
25 Q226.3M
25 Q127.72M
24 Q430.65M
24 Q332.69M
24 Q228.94M
24 Q128.72M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Debt ratios by quarter
PeriodDebt ratios
26 Q23.32
26 Q13.91
25 Q42.9
25 Q32.05
25 Q22.07
25 Q11.54
24 Q41.46
24 Q31.3
24 Q20.85
24 Q10.87
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Margins by quarter
PeriodMargins
26 Q248.94%
26 Q148%
25 Q445.45%
25 Q345.58%
25 Q248.72%
25 Q150.06%
24 Q449.21%
24 Q349.08%
24 Q241.91%
24 Q145.67%
Return on Capital
-15%-10%-5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.43%
26 Q1-6.64%
25 Q4-3.8%
25 Q3-7.5%
25 Q2-1.85%
25 Q1-14.01%
24 Q4-13.42%
24 Q3-5.19%
24 Q2-11.66%
24 Q1-10.39%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q271.83M
26 Q168.21M
25 Q466.02M
25 Q367.33M
25 Q266.33M
25 Q162.95M
24 Q460.61M
24 Q359.49M
24 Q258.65M
24 Q155.89M
Book Value Per Share (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.46
26 Q10.5
25 Q40.54
25 Q30.53
25 Q20.57
25 Q10.59
24 Q40.71
24 Q30.82
24 Q20.86
24 Q11
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZVIA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q264.18M
26 Q157.93M
25 Q463.62M
25 Q360.01M
25 Q262.45M
25 Q161.97M
24 Q467.95M
24 Q372.86M
24 Q272.77M
24 Q185.06M
Employee Count
05010015020212022202320242025
ZVIA Employee Count by quarter
PeriodEmployee Count
202588
2024104
2023111
2022106
2021119
Free Cash Flow Yield
-40%-30%-20%-10%0%10%med -1.61%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZVIA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.13%
Sep 263.21%
Sep 262.95%
Aug 262.81%
Aug 263.13%
Aug 263.06%
Aug 262.81%
Jul 26-0.61%
Jul 26-0.69%
Jul 26-0.61%
Jul 26-0.6%
Jul 26-0.59%
Jun 26-0.66%
Jun 26-0.67%
Jun 26-0.7%
Jun 26-0.73%
May 26-0.66%
May 26-0.61%
May 26-0.77%
May 26-0.71%
May 26-5.84%
Apr 26-5.88%
Apr 26-6.17%
Apr 26-6.49%
Apr 26-6.32%
Mar 26-6.72%
Mar 26-6.43%
Mar 26-5.93%
Mar 26-5.5%
Feb 26-5.66%
Feb 26-5.78%
Feb 26-5.88%
Feb 26-5.58%
Jan 26-5.18%
Jan 26-4.82%
Jan 26-5%
Jan 26-5.13%
Jan 26-4.77%
Dec 25-4.21%
Dec 25-3.66%
Dec 25-3.66%
Dec 25-3.72%
Nov 25-3.58%
Nov 25-3.59%
Nov 25-3.84%
Nov 25-3.59%
Oct 25-1.69%
Oct 25-1.6%
Oct 25-1.76%
Oct 25-1.75%
Oct 25-1.65%
Sep 25-1.47%
Sep 25-1.68%
Sep 25-1.62%
Sep 25-1.55%
Aug 25-1.42%
Aug 25-1.3%
Aug 25-1.37%
Aug 25-1.21%
Aug 25-0.52%
Jul 25-0.48%
Jul 25-0.52%
Jul 25-0.6%
Jul 25-0.51%
Jun 25-0.44%
Jun 25-0.51%
Jun 25-0.54%
Jun 25-0.61%
May 25-0.59%
May 25-0.57%
May 25-0.53%
May 25-0.6%
May 25-0.99%
Apr 25-0.95%
Apr 25-0.93%
Apr 25-0.96%
Apr 25-1.03%
Mar 25-1.03%
Mar 25-1.03%
Mar 25-0.97%
Mar 25-0.99%
Feb 25-0.88%
Feb 25-2.95%
Feb 25-2.96%
Feb 25-2.95%
Jan 25-2.52%
Jan 25-2.38%
Jan 25-2.08%
Jan 25-2.26%
Jan 25-2.23%
Dec 24-2.67%
Dec 24-3.14%
Dec 24-3.12%
Dec 24-3.5%
Nov 24-4.73%
Nov 24-4.56%
Nov 24-5.15%
Nov 24-6.53%
Nov 24-30.06%
Oct 24-30.85%
Price to Sales
00.511.52med 0.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZVIA Price to Sales by quarter
PeriodPrice to Sales
Sep 260.55
Sep 260.53
Sep 260.58
Aug 260.61
Aug 260.55
Aug 260.56
Aug 260.61
Jul 260.68
Jul 260.6
Jul 260.68
Jul 260.69
Jul 260.7
Jun 260.63
Jun 260.62
Jun 260.6
Jun 260.57
May 260.62
May 260.68
May 260.54
May 260.58
May 260.53
Apr 260.53
Apr 260.5
Apr 260.48
Apr 260.49
Mar 260.46
Mar 260.48
Mar 260.52
Mar 260.56
Feb 260.55
Feb 260.69
Feb 260.67
Feb 260.71
Jan 260.76
Jan 260.82
Jan 260.79
Jan 260.77
Jan 260.83
Dec 250.94
Dec 251.08
Dec 251.08
Dec 251.07
Nov 251.11
Nov 251.1
Nov 251.03
Nov 251.1
Oct 250.99
Oct 251.05
Oct 250.95
Oct 250.95
Oct 251.01
Sep 251.14
Sep 251
Sep 251.03
Sep 251.08
Aug 251.17
Aug 251.29
Aug 251.22
Aug 251.39
Aug 251.24
Jul 251.34
Jul 251.24
Jul 251.08
Jul 251.28
Jun 251.49
Jun 251.26
Jun 251.2
Jun 251.07
May 251.11
May 251.14
May 251.23
May 251.09
May 250.85
Apr 250.88
Apr 250.9
Apr 250.88
Apr 250.81
Mar 250.81
Mar 250.81
Mar 250.87
Mar 250.85
Feb 250.95
Feb 251.31
Feb 251.31
Feb 251.31
Jan 251.54
Jan 251.63
Jan 251.86
Jan 251.71
Jan 251.73
Dec 241.45
Dec 241.23
Dec 241.24
Dec 241.11
Nov 240.82
Nov 240.85
Nov 240.75
Nov 240.59
Nov 240.42
Oct 240.41
Price/Operating Cashflow
252627282930med 26.64Aug 26Aug 26Aug 26Aug 26Sep 26Sep 26Sep 26
ZVIA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2626.04
Sep 2625.43
Sep 2627.65
Aug 2629.06
Aug 2626.04
Aug 2626.64
Aug 2629.06
Price to Book
02468med 3.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZVIA Price to Book by quarter
PeriodPrice to Book
Sep 262.78
Sep 262.72
Sep 262.96
Aug 263.11
Aug 262.78
Aug 262.85
Aug 263.11
Jul 263.4
Jul 263
Jul 263.4
Jul 263.44
Jul 263.5
Jun 263.12
Jun 263.06
Jun 262.96
Jun 262.82
May 263.1
May 263.38
May 262.66
May 262.9
May 262.41
Apr 262.39
Apr 262.28
Apr 262.17
Apr 262.23
Mar 262.1
Mar 262.19
Mar 262.37
Mar 262.56
Feb 262.48
Feb 263.12
Feb 263.07
Feb 263.23
Jan 263.48
Jan 263.74
Jan 263.61
Jan 263.52
Jan 263.78
Dec 254.29
Dec 254.93
Dec 254.93
Dec 254.85
Nov 255.04
Nov 255.02
Nov 254.7
Nov 255.02
Oct 254.15
Oct 254.4
Oct 253.99
Oct 254.01
Oct 254.26
Sep 254.77
Sep 254.19
Sep 254.33
Sep 254.54
Aug 254.93
Aug 255.42
Aug 255.12
Aug 255.82
Aug 255.13
Jul 255.55
Jul 255.15
Jul 254.45
Jul 255.28
Jun 256.14
Jun 255.23
Jun 254.94
Jun 254.4
May 254.59
May 254.71
May 255.1
May 254.51
May 253.08
Apr 253.19
Apr 253.25
Apr 253.16
Apr 252.94
Mar 252.94
Mar 252.94
Mar 253.13
Mar 253.06
Feb 253.44
Feb 254.13
Feb 254.12
Feb 254.14
Jan 254.85
Jan 255.12
Jan 255.86
Jan 255.4
Jan 255.46
Dec 244.57
Dec 243.88
Dec 243.91
Dec 243.48
Nov 242.58
Nov 242.67
Nov 242.37
Nov 241.87
Nov 241.35
Oct 241.31
Zevia PBC
ZVIA
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News: ZVIA

Zevia Statement Regarding Kanen Wealth Management LLC

businesswire.com · 14 Aug 2026

Zevia Statement Regarding Kanen Wealth Management LLC

LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today issued the following statement in response to the press release issued by Kanen Wealth Management LLC earlier today: Zevia welcomes open communication with all of its shareholders and values their input. Zevia's Board of Directors and management team regularly review the Company's strategic priorities and opportunities towards the goal of enhan.

Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value

globenewswire.com · 14 Aug 2026

Kanen Wealth Management calls for sale of Zevia to Maximize shareholder value

To the Board of Directors of Zevia PBC (NYSE: ZVIA): COCONUT CREEK, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Kanen Wealth Management LLC, as owner of approximately 4% of the Company's outstanding shares, urges the Board to immediately initiate and publicly announce a formal review of strategic alternatives, including a sale of the Company.

Zevia PBC Q2 Earnings Call Highlights

defenseworld.net · 11 Aug 2026

Zevia PBC Q2 Earnings Call Highlights

Zevia PBC (NYSE: ZVIA) reported second-quarter 2026 net sales of $45 million, up 1.1% from the prior-year period, as pricing actions helped offset comparisons affected by prior-year customer load-ins and changes in shipment timing. The company said adjusted EBITDA was approximately $0.5 million, compared with $0.2 million a year earlier. President and Chief Executive Officer Alexandre

Zevia PBC Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

Zevia PBC Q2 Earnings Call Highlights

Zevia PBC NYSE: ZVIA reported second-quarter 2026 net sales of $45 million, up 1.1% from the prior-year period, as pricing actions helped offset comparisons affected by prior-year customer load-ins and changes in shipment timing.

Zevia PBC (ZVIA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

Zevia PBC (ZVIA) Q2 2026 Earnings Call Transcript

Zevia PBC (ZVIA) Q2 2026 Earnings Call Transcript

Zevia (ZVIA) Reports Q2 Loss, Beats Revenue Estimates

zacks.com · 5 Aug 2026

Zevia (ZVIA) Reports Q2 Loss, Beats Revenue Estimates

Zevia (ZVIA) came out with a quarterly loss of $0.03 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.01 per share a year ago.

Zevia Announces Second Quarter 2026 Results

businesswire.com · 5 Aug 2026

Zevia Announces Second Quarter 2026 Results

LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia” or the “Company”) (NYSE: ZVIA), the Company bringing naturally delicious, zero sugar, clean-label beverages, today reported results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Net sales grew 1.1% year over year to $45.0 million Gross profit margin was 48.9%, an improvement of 0.2 percentage points year over year Net loss was $2.9 million, or $0.04 per share to Zevia's Class A Common stockholders, including $2.1 mill.

Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026

businesswire.com · 22 Jul 2026

Zevia to Announce Second Quarter 2026 Earnings Results on August 5, 2026

LOS ANGELES--(BUSINESS WIRE)--Zevia PBC (“Zevia”) (NYSE:ZVIA), the Company that provides naturally delicious, zero sugar better-for-you beverages, today announced that it plans to release its financial results for the second quarter ended June 30, 2026 after the market closes on Wednesday, August 5, 2026.Zevia will also host a conference call to discuss its results at 4:30 p.m. Eastern Time. Investors and other interested parties may listen to the webcast of the conference call by logging on via.

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