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Zevia Pbc
Previous close
$2.58
Day range
$2.55 - $2.69
Year range
$1.88 - $4.99
Market cap
196.51M USD
Avg Volume
865.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.84M | 12.31% |
Operating expense | 21.49M | 3.81% |
Net income | -2.69M | -6.29% |
Net profit margin | -6.58 | 5.32% |
Earnings per share | -0.04 | 1.48% |
EBITDA | -2.67M | -5.07% |
Effective tax rate | 1.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.03M | -20.37% |
Total assets | 60.01M | -17.64% |
Total liabilities | 24.21M | 0.28% |
Total equity | 35.80M | — |
Shares outstanding | 67.39M | — |
Price to book | 3.39 | — |
Return on assets | -11.73% | — |
Return on capital | -19.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.69M | -6.29% |
Cash from operations | 116.00K | -97.02% |
Cash from investing | -181.00K | -24.83% |
Cash from financing | -207.00K | — |
Net change in cash | -272.00K | -107.26% |
Free cash flow | 1.04M | -77.35% |
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
108
