Zevia PBC
ZVIANYSE
$1.70
↑ +1.8%Jul 17 close · end-of-day
Price
1Y↓ -43.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$115.9M
Enterprise Value
$89.4M
P/E
—
P/S
0.7
P/B
2.6
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$169.3M
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
47.6%
Operating Margin
-4.6%
Net Margin
—
ROE
—
ROIC
-33.6%
Debt / Equity
—
Net Cash
$26.6M
Return 1Y
-45.7%
Company profile
Zevia PBC develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company was founded in 2007 and is headquartered in Encino, California.
- CEO
- Amy Taylor
- Sector
- Manufacturing
- Industry
- Candy & Soda
- Employees
- 130
- Headquarters
- California
- Website
- zevia.com
Management & directors
- Ruberti AlexandrePresident & CEO
- Taylor AmyPresident & CEO
- Satya GirishChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
ZVIA Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$46.1M↑ +21.2%
Diluted EPS-$0.03↓ -62.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $110.0M | $138.2M | $163.2M | $166.4M | $155.0M | $161.3M |
| Gross profit | $49.5M | $63.9M | $70.0M | $74.8M | $71.9M | $77.4M |
| Operating income | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$23.7M | -$11.8M |
| Net income | -$6.1M | -$87.7M | -$47.6M | — | -$20.0M | -$9.9M |
| Diluted EPS | — | -$1.33 | -$0.81 | -$0.41 | -$0.34 | -$0.15 |
| Operating cash flow | -$3.3M | -$17.8M | -$20.8M | -$16.3M | -$1.0M | -$4.7M |
| Free cash flow | -$4.1M | -$20.9M | -$23.4M | — | -$1.3M | -$5.0M |
| Gross margin | 45.0% | 46.3% | 42.9% | 44.9% | 46.4% | 48.0% |
| Operating margin | -5.0% | -63.3% | -29.3% | -17.4% | -15.3% | -7.3% |
| Net margin | -5.5% | -63.4% | -29.2% | — | -12.9% | -6.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.4M | $36.4M | $39.5M | $38.0M | $44.5M | $40.8M | $37.9M | $46.1M |
| Gross profit | $16.9M | $17.9M | $19.4M | $19.0M | $21.7M | $18.6M | $18.1M | $22.3M |
| Operating income | -$7.1M | -$3.0M | -$6.3M | -$6.4M | -$1.0M | -$2.9M | -$1.5M | -$2.4M |
| Net income | — | -$2.5M | — | -$5.2M | — | -$2.7M | — | -$2.3M |
| Diluted EPS | -$0.10 | -$0.04 | -$0.10 | -$0.08 | -$0.01 | -$0.04 | -$0.02 | -$0.03 |
| Operating cash flow | $282,000.00 | $3.9M | -$2.0M | -$2.9M | -$1.4M | $116,000.00 | -$507,000.00 | $1.6M |
| Free cash flow | — | — | — | -$2.9M | — | — | — | $1.4M |
| Gross margin | 41.9% | 49.1% | 49.2% | 50.1% | 48.7% | 45.6% | 47.7% | 48.4% |
| Operating margin | -17.5% | -8.2% | -16.1% | -16.8% | -2.3% | -7.0% | -4.0% | -5.1% |
| Net margin | — | -6.9% | — | -13.7% | — | -6.6% | — | -4.9% |
Company news
Jul 17, 2026
Jun 29, 2026
Jun 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | Ruberti Alexandre· President & CEO | Award | 1,013,133 | $0.00 | $0.00 | filing |
| 2026-06-10 | Ginestro Suzanne Saltzman | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-06-10 | Spence Padraic L. | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-06-10 | Ruehl Julie Garcia | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-06-10 | Lee David J. | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-06-10 | Ruberti Alexandre | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-06-10 | Ruben Andrew | Award | 72,464 | $0.00 | $0.00 | filing |
| 2026-05-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Sale | 2,150,000 | $1.90 | $4.1M | filing |
| 2026-03-30 | Taylor Amy· President & CEO | Sale | 10,776 | $1.16 | $12,521.71 | filing |
| 2026-03-27 | Taylor Amy· President & CEO | Sale | 66,501 | $1.14 | $75,644.89 | filing |
| 2026-03-26 | Taylor Amy· President & CEO | Sale | 66,731 | $1.17 | $77,901.77 | filing |
| 2026-03-26 | Taylor Amy· President & CEO | Award | 1,021,277 | $0.00 | $0.00 | filing |
| 2026-03-26 | Satya Girish· Chief Financial Officer | Award | 453,901 | $0.00 | $0.00 | filing |
| 2026-03-25 | Satya Girish· Chief Financial Officer | Sale | 41,662 | $1.18 | $49,136.16 | filing |
| 2026-03-03 | Spence Padraic L. | Sale | 40,000 | $1.44 | $57,516.00 | filing |
| 2026-03-03 | Ginestro Suzanne Saltzman | Award | 29,505 | $0.00 | $0.00 | filing |
| 2026-01-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Sale | 3,500,000 | $2.00 | $7.0M | filing |
| 2025-11-10 | Spence Padraic L. | Sale | 200,000 | $2.64 | $528,780.00 | filing |
| 2025-09-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Sale | 2,971,664 | $2.73 | $8.1M | filing |
| 2025-06-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Sale | 2,000,000 | $3.01 | $6.0M | filing |
Latest 20 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.