Zevia PBC ZVIA R2K
Consumer Defensive · Beverages - Non-Alcoholic · United States
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.
READ MORE ›$1.55
-43.01% 1Y
Market & Price
Market Cap
$111.25M
Current Price
$1.55
High / Low (52W)
$3.64 / $1.13
Beta
0.95
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
-
PEG Ratio
-
Book Value
$0.76
Price to Book
2.05
P/S
0.66
EV/EBITDA
-15.80
Dividend Yield
-
Profitability & Returns
ROCE
-27.02%
ROE
-20.04%
ROA
-5.73%
Profit Margin
-4.11%
Op Margin
-0.27%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.10
Balance Sheet & Liquidity
Debt/Equity
1.44
Quick Ratio
1.50
Current Ratio
2.21
Debt
$490.00K
Total Assets
$63.62M
Current Assets
$58.22M
Working Capital
$30.20M
Ownership
Promoter Holding
4.48%
Chg in Prom Hold
-
FII / Inst Holding
62.88%
Chg in FII Hold
-3.00%
Financial Snapshot
Enterprise Value
$74.42M
Total Revenue (TTM)
$169.33M
EBITDA
$-4.71M
Free Cash Flow
$3.26M
Operating Cash Flow
$-137.00K
Shares Outstanding
71.78M
Gross Margin
47.64%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-0.39%
Profit 5Y
23.57%
Revenue (YoY)
21.20%
Earnings (YoY)
-
PROS
- Profit CAGR of 23.6% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.4% CAGR over 5 years.
- Trading 57.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZVIA Zevia PBC R2K | 1.55 | - | $111.25M | - | -27.02% | -20.04% | -0.39% | 23.57% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 27.68M | 32.03M | - | 30.69M | 34.35M | 38.96M | - | 38.03M | 45.54M | 44.24M | - | 43.30M | 42.24M | 43.09M | - | 38.80M | 40.43M | - | - | 38.02M | 44.52M | 40.84M | 37.87M | 46.09M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.99M | 22.83M | 22.23M | 19.79M | 23.80M |
| Gross Profit | 9.03M | 13.84M | 14.93M | 11.71M | 14.70M | 16.67M | 17.77M | 14.80M | 15.88M | 19.32M | 19.17M | 15.65M | 20.11M | 19.69M | 19.57M | 15.39M | 17.72M | 16.94M | - | - | 19.04M | 21.69M | 18.62M | 18.08M | 22.29M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.28M | 22.68M | 21.49M | 19.59M | 24.66M |
| Operating Income | -2.44M | 3.23M | 2.73M | -8.99M | 243.00K | -707.00K | -49.50M | -37.46M | -17.55M | -14.74M | -9.22M | -6.35M | -3.25M | -5.38M | -11.42M | -8.89M | -7.28M | -7.07M | - | - | -4.25M | -985.00K | -2.87M | -1.51M | -2.37M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00M | -749.00K | -2.67M | -1.34M | -2.21M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.33M | -634.00K | -2.88M | -1.27M | -2.33M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.00K | 17.00K | -32.00K | 28.00K | 37.00K |
| Net Income | -2.59M | 3.11M | 2.46M | -9.04M | 247.00K | -749.00K | -49.76M | -37.40M | -17.48M | -14.80M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | - | - | - | - | -5.23M | -697.00K | -2.69M | -1.31M | -2.27M |
| Diluted EPS | - | 0.10 | - | - | - | -0.30 | -0.75 | -0.59 | -0.28 | -0.27 | -0.16 | -0.09 | -0.04 | -0.08 | -0.16 | -0.14 | -0.10 | -0.10 | - | - | -0.08 | -0.01 | -0.04 | -0.02 | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 110.03M | - | 163.18M | 166.42M | 155.05M | 161.26M |
| Cost of Revenue | - | - | 93.16M | 91.67M | 83.12M | 83.84M |
| Gross Profit | 49.50M | - | 70.02M | 74.76M | 71.93M | 77.42M |
| Operating Expenses | - | - | 117.89M | 103.70M | 93.45M | 87.04M |
| Operating Income | -5.48M | - | -47.87M | -28.94M | -21.52M | -9.62M |
| EBITDA | - | - | -46.52M | -27.33M | -20.19M | -8.75M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | - | -47.58M | -28.27M | -23.72M | -11.11M |
| Tax Provision | - | - | 65.00K | 52.00K | 66.00K | 54.00K |
| Net Income | -6.07M | - | -33.86M | -21.49M | -20.00M | -9.92M |
| Diluted EPS | - | -1.33 | -0.81 | -0.41 | -0.34 | - |
Compounded Sales Growth
| 5 Years: | -0.39% |
| 1 Year: | 21.20% |
Compounded Profit Growth
| 5 Years: | 23.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -43.01% |
| 6 Months: | -42.38% |
| 3 Months: | +15.67% |
| 1 Month: | +24.00% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 49.96M | - | 98.93M | 90.86M | 67.95M | 63.62M |
| Current Assets | - | - | - | 88.66M | 82.69M | 61.91M | 58.22M |
| Cash & Equivalents | 3.24M | 14.94M | - | 47.40M | 31.95M | 30.65M | 25.35M |
| Inventory | - | - | - | 27.58M | 34.55M | 18.62M | 20.39M |
| Receivables | - | - | - | 11.08M | 11.12M | 10.79M | 11.11M |
| Total Liabilities | - | 14.31M | - | 17.15M | 29.09M | 25.01M | 28.02M |
| Current Liabilities | - | 14.07M | - | 17.15M | 27.72M | 24.22M | 28.02M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 715.00K | 1.95M | 1.31M | 668.00K |
| Total Equity | - | -196.81M | - | 109.95M | 89.88M | 64.88M | 51.04M |
| Shares Outstanding | - | - | - | 47.77M | 54.22M | 61.65M | 67.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26M | - | -20.78M | -16.27M | -1.02M | -4.70M |
| Investing Cash Flow | -805.00K | - | 27.41M | 805.00K | -283.00K | -307.00K |
| Financing Cash Flow | 15.76M | - | -2.34M | 25.00K | 0 | -289.00K |
| Capital Expenditure | -805.00K | - | -2.59M | -1.62M | -283.00K | -307.00K |
| Free Cash Flow | -4.06M | - | -23.37M | -17.90M | -1.30M | -5.01M |
| Net Change in Cash | - | - | 4.29M | -15.44M | -1.30M | -5.30M |
| Share Buybacks | - | 17.00K | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 45.0% | - | 42.9% | 44.9% | 46.4% | 48.0% |
| Operating Margin % | -5.0% | - | -29.3% | -17.4% | -13.9% | -6.0% |
| Net Margin % | -5.5% | - | -20.7% | -12.9% | -12.9% | -6.2% |
| ROE % | 3.1% | - | -30.8% | -23.9% | -30.8% | -19.4% |
| ROCE % | -15.3% | - | -58.5% | -45.8% | -49.2% | -27.0% |
Shareholding Pattern
Insiders
4.48%
Institutions
62.88%
Public Float
65.83%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du Quebec | 18.88% | 13.55M | $21.00M |
| 2 | Topline Capital Management, LLC | 9.40% | 6.75M | $10.46M |
| 3 | Blackrock Inc. | 4.34% | 3.12M | $4.83M |
| 4 | Jefferies Financial Group Inc. | 2.92% | 2.10M | $3.25M |
| 5 | Potrero Capital Research LLC | 2.43% | 1.74M | $2.70M |
| 6 | Vanguard Capital Management LLC | 2.35% | 1.68M | $2.61M |
| 7 | Silvercrest Asset Management Group, LLC | 2.13% | 1.53M | $2.37M |
| 8 | Kanen Wealth Management LLC | 1.74% | 1.25M | $1.94M |
| 9 | ArrowMark Colorado Holdings LLC | 1.48% | 1.06M | $1.65M |
| 10 | Geode Capital Management, LLC | 1.46% | 1.05M | $1.62M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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