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Stocks · Consumer staples · Bottled & Canned Soft Drinks & Carbonated Waters

Zevia PBC

ZVIA Clue Score32
United States Fiscal year ends December CIK 0001854139
$1.21 +1.68% Close, 9 Oct 2026
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Price $1.21 −89.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue110.0Operating income−5.5Net income−6.1Fiscal year 2021Revenue138.2 +25.6%Operating income−87.4Net income−87.7EPS, diluted−1.33Fiscal year 2022Revenue163.2 +18.1%Operating income−47.9Net income−47.6EPS, diluted−0.81Fiscal year 2023Revenue166.4 +2.0%Operating income−28.9Net income−28.3EPS, diluted−0.41Fiscal year 2024Revenue155.0 −6.8%Operating income−23.7Net income−20.0EPS, diluted−0.34Fiscal year 2025Revenue161.3 +4.0%Operating income−11.8Net income−9.9EPS, diluted−0.15
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 110.0 138.2 163.2 166.4 155.0 161.3
Growth +25.6% +18.1% +2.0% −6.8% +4.0%
Operating income −5.5 −87.4 −47.9 −28.9 −23.7 −11.8
Net income −6.1 −87.7 −47.6 −28.3 −20.0 −9.9
Growth
EPS, diluted n/a −1.33 −0.81 −0.41 −0.34 −0.15
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin45.0%Operating margin−5.0%Net margin−5.5%Free cash flow margin−3.7%Fiscal year 2021Gross margin46.3%Operating margin−63.3%Net margin−63.4%Free cash flow margin−15.2%Fiscal year 2022Gross margin42.9%Operating margin−29.3%Net margin−29.2%Free cash flow margin−14.3%Fiscal year 2023Gross margin44.9%Operating margin−17.4%Net margin−17.0%Fiscal year 2024Gross margin46.4%Operating margin−15.3%Net margin−12.9%Free cash flow margin−0.8%Fiscal year 2025Gross margin48.0%Operating margin−7.3%Net margin−6.2%Free cash flow margin−3.1%
FY2020FY2021FY2022FY2023FY2024FY2025
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% −17.0% −12.9% −6.2%
Free cash flow margin −3.7% −15.2% −14.3% n/a −0.8% −3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−3.3Capital expenditure−0.8Free cash flow−4.1Fiscal year 2021Operating cash flow−17.8Capital expenditure−3.1Free cash flow−20.9Buybacks−0.0Fiscal year 2022Operating cash flow−20.8Capital expenditure−2.6Free cash flow−23.4Buybacks0.0Fiscal year 2023Operating cash flow−16.3Fiscal year 2024Operating cash flow−1.0Capital expenditure−0.3Free cash flow−1.3Fiscal year 2025Operating cash flow−4.7Capital expenditure−0.3Free cash flow−5.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.3 −17.8 −20.8 −16.3 −1.0 −4.7
Capital expenditure −0.8 −3.1 −2.6 n/a −0.3 −0.3
Free cash flow −4.1 −20.9 −23.4 n/a −1.3 −5.0
Growth
Buybacks n/a −0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash14.9Shareholders’ equity−196.8Fiscal year 2021Cash43.1Shareholders’ equity128.5Fiscal year 2022Cash47.4Shareholders’ equity110.0Fiscal year 2023Cash32.0Shareholders’ equity89.9Fiscal year 2024Cash30.7Shareholders’ equity64.9Fiscal year 2025Cash25.4Shareholders’ equity51.0
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 14.9 43.1 47.4 32.0 30.7 25.4
Shareholders’ equity −196.8 128.5 110.0 89.9 64.9 51.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
14.9 43.1 47.4 32.0 30.7 25.4
6.9 9.0 11.1 11.1 10.8 11.1
20.8 31.5 27.6 34.6 18.6 20.4
1.0 3.2 4.6 2.1 1.3 0.9
50.0 125.0 98.9 90.9 68.0 63.6
Growth +150.2% −20.8% −8.2% −25.2% −6.4%
Liabilities
14.3 20.4 17.1 29.1 25.0 28.0
Equity
0.0 −46.0 −79.8 −101.3 −121.3 −131.3
−196.8 128.5 110.0 89.9 64.9 51.0
Growth −14.4% −18.3% −27.8% −21.3%