Zevia PBC (ZVIA)

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Zevia PBC is a beverage company focused on zero-sugar, zero-calorie drinks made with naturally derived sweeteners. The company positions its brand around better-for-you refreshment, offering products that appeal to consumers looking to reduce sugar intake while still buying familiar beverage formats such as soda, energy drinks, iced tea, mixers, children’s drinks, and sparkling water.

Its products are sold under the Zevia brand and are Non-GMO Project Verified. The company’s core soda line includes a wide variety of flavors intended to compete with conventional carbonated soft drinks, while its broader portfolio gives retailers a single brand spanning multiple beverage occasions. Zevia primarily serves the United States, with distribution also extending into Canada.

The company sells through grocery, natural food, mass merchandise, drug, club, and e-commerce channels. Its customer base includes mainstream shoppers as well as consumers who prioritize ingredient transparency, low-calorie diets, plant-based lifestyles, or alternatives to artificial sweeteners. In this sense, Zevia operates at the intersection of the carbonated soft drink market and the health-and-wellness trend reshaping packaged beverages.

Zevia is structured as a public benefit corporation, reflecting a stated emphasis on broader social and environmental considerations alongside shareholder value. In a competitive industry dominated by large beverage companies, its distinctiveness lies in a focused brand identity: sugar-free, naturally sweetened beverages across several categories. The company’s growth depends on expanding household awareness, gaining shelf space, strengthening repeat purchases, and competing effectively against both legacy soft drink brands and newer functional or health-oriented beverage challengers.

1.41 USD
1.34 USD
+0.01 (+0.71%)
After-hours

Last updated

Market Cap
101.2M
P/E
P/FCF
P/S
0.6
Enterprise Value
74.61M
Sector
Consumer Staples
Industry
Bottled and Canned Soft Drinks and Carbonated Waters
Address
15821 VENTURA BLVD., ENCINO, CA, 91436
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Market Cap
101.2M
Enterprise Value
74.61M
P/E
P/B
2.26
P/S
0.6
EV / EBITDA
-8.6
EV / Sales
0.44
EPS
-0.1
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-703K
ROE
-15.52%
ROA
-12.02%
Debt / Equity
0
Current Ratio
2.21
Quick Ratio
1.57
Cash
1.12
Avg Volume
1.02M
Fundamentals Snapshot Price
1.41

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 46.09M 37.87M 40.84M 44.52M 38.02M
Gross profit 22.29M 18.08M 18.62M 21.69M 19.04M
Operating income -2.37M -4.18M -1.92M -1.02M -6.39M
EBITDA -2.21M -4M -1.72M -749K -4M
Net income -2.27M -1.31M -2.69M -697K -5.23M
Basic EPS -0.03 -0.02 -0.04 -0.01 -0.08
Diluted EPS -0.03 -0.02 -0.04 -0.01 -0.08

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 57.93M 63.62M 60.01M 62.45M 61.97M
Total liabilities 23.79M 28.02M 24.21M 24.76M 24.67M
Total equity 34.13M 35.6M 35.8M 37.7M 37.31M
Cash & equivalents 26.59M 25.35M 26.03M 26.3M 27.72M
Current assets 52.67M 58.22M 54.51M 56.91M 56.33M
Current liabilities 23.79M 28.02M 23.97M 24.3M 24.03M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 1.64M -507K 116K -1.39M -2.93M
Investing cash flow -270K -81K -181K -34K -11K
Financing cash flow -131K -87K -207K 5K
Change in cash 1.24M -675K -272K -1.42M -2.94M
Kind Filing Date Link
edgar index SCHEDULE 13D/A — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
form 4 Form 4 — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC View Filing
form 4 Form 4 — CDP Investissements Inc. View Filing
edgar index 8-K — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Zevia PBC View Filing
edgar index 10-Q — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index ARS — Zevia PBC View Filing
edgar index DEF 14A — Zevia PBC View Filing
edgar index DEFA14A — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — Taylor Amy View Filing
edgar index 144 — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
form 4 Form 4 — Taylor Amy View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — Taylor Amy View Filing
form 4 Form 4 — Taylor Amy View Filing
form 4 Form 4 — Taylor Amy View Filing
form 4 Form 4 — Satya Girish View Filing
edgar index S-8 — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — Satya Girish View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — Spence Padraic L. View Filing
form 4 Form 4 — Ginestro Suzanne Saltzman View Filing
edgar index 8-K — Zevia PBC View Filing
edgar index 10-K — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index SCHEDULE 13G/A — Zevia PBC View Filing
edgar index SCHEDULE 13G/A — Zevia PBC View Filing
edgar index SCHEDULE 13G — Zevia PBC View Filing
edgar index SCHEDULE 13D/A — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — CDP Investissements Inc. View Filing
form 4 Form 4 — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC View Filing
edgar index 3 — Zevia PBC View Filing
edgar index 8-K — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — Spence Padraic L. View Filing
edgar index 8-K — Zevia PBC View Filing
edgar index 10-Q — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Zevia PBC View Filing
edgar index SCHEDULE 13G/A — Zevia PBC View Filing
edgar index SCHEDULE 13D/A — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC View Filing
form 4 Form 4 — CDP Investissements Inc. View Filing
edgar index 8-K — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B5 — Zevia PBC View Filing
edgar index 8-K — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Zevia PBC View Filing
edgar index 10-Q — Zevia PBC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Zevia PBC View Filing
edgar index SCHEDULE 13G/A — Zevia PBC View Filing
edgar index 4 — Zevia PBC View Filing
edgar index SCHEDULE 13D/A — Zevia PBC View Filing
edgar index 144 — Zevia PBC View Filing
form 4 Form 4 — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC View Filing