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Zevia Pbc
Previous close
$1.39
Day range
$1.36 - $1.46
Year range
$1.11 - $3.66
Market cap
107.40M USD
Avg Volume
840.92K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 37.87M | -4.03% |
Operating expense | 19.59M | -20.34% |
Net income | -1.31M | 77.25% |
Net profit margin | -3.46 | 76.32% |
Earnings per share | -0.02 | 73.65% |
EBITDA | -1.34M | 72.68% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.35M | -17.29% |
Total assets | 63.62M | -6.37% |
Total liabilities | 28.02M | 12.05% |
Total equity | 35.60M | — |
Shares outstanding | 67.49M | — |
Price to book | 1.83 | — |
Return on assets | -6.12% | — |
Return on capital | -10.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.31M | 77.25% |
Cash from operations | -507.00K | 74.52% |
Cash from investing | -81.00K | -80.00% |
Cash from financing | -87.00K | — |
Net change in cash | -675.00K | 66.83% |
Free cash flow | -90.25K | -107.37% |
About
Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO. Wikipedia
Founded
2007
Website
Employees
91
