Zevia PBC ZVIA

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $1.37
Market Cap $98.33M
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑4.0% YoY
$161.26M
3-Yr CAGR: -0.4%
Net Income ↑49.6% YoY
-$10.08M
Net Margin: -6.3%
Free Cash Flow ↓-284.8% YoY
-$5.01M
FCF Yield: -5.09%
EPS (Diluted) ↑55.9% YoY
$-0.15
Basic: $-0.15
Return on Equity Efficiency
-19.8%
ROA: -15.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ZVIA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2019
FY 2020 $110.0M $49.5M $-3.3M $-4.1M
FY 2021 $138.2M +25.6% $61.2M $-46.0M $-1.33 $0.08 1.10% $-17.8M $-20.9M -415.6%
FY 2022 $163.2M +18.1% $70.0M $-33.9M +26.4% $-0.81 +39.1% 0.00% $-20.8M $-23.4M -11.6%
FY 2023 $166.4M +2.0% $74.8M $-21.5M +36.5% $-0.41 +49.4% 0.00% $-16.3M $-17.9M +23.4%
FY 2024 $155.0M -6.8% $71.9M $-20.0M +6.9% $-0.34 +17.1% 0.00% $-1.0M $-1.3M +92.7%
FY 2025 $161.3M +4.0% $77.4M $-10.1M +49.6% $-0.15 +55.9% 0.00% $-4.7M $-5.0M -284.8%
$

Valuation

Market Price $1.37
Market Cap $98.33M
Enterprise Value $73.65M
P/E Ratio N/A
P/B Ratio 1.93
FCF Yield -5.09%
Dividend Yield N/A
Shares Outstanding 71,775,200
%

Profitability & Margins

Gross Margin 48.01%
Operating Margin -7.31%
Net Margin -6.25%
Return on Equity (ROE) -19.76%
Return on Assets (ROA) -15.85%
Asset Turnover 2.53x
Revenue 3-Yr CAGR -0.39%
🛡️

Financial Health & Liquidity

Current Ratio 2.08
Cash Ratio 0.90
Debt / Equity 0.013
Debt / Assets 0.010
Cash & Equivalents $25.35M
Total Debt $668.00K
Book Value / Share $0.71
💧

Cash Flow Efficiency

Operating Cash Flow -$4.70M
Capital Expenditures (CapEx) $307.00K
Free Cash Flow -$5.01M
OCF / Revenue -2.92%
FCF / Revenue -3.11%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.15
EPS (Basic) $-0.15
Dividends / Share N/A
Book Value / Share $0.71
EPS YoY Growth 55.88%
🏛️

Balance Sheet (FY 2025)

Total Assets $63.62M
Total Liabilities $12.58M
Stockholders' Equity $51.04M
Current Assets $58.22M
Current Liabilities $28.02M