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Zevia PBC

ZVIA

$1.44 ▼ -0.04 (-2.70%) at close

7 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Zevia PBC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $95.1M

Dividend Yield —

Revenue Growth 4.0% ↗

Op. Margin -7.3% ↗

ROIC -23.2% ↗

FCF / Share $-0.08 ↘

Trailing P/E —

Price / Book 1.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$161.26M

↑ +4.0% —

Net Income Profit after all expenses

$-9.92M

↑ +50.4% —

Operating Margin Operating profit as % of sales

-7.3%

↑ +52.1% 17th

FCF / Share Free cash flow per share

$-0.08

↓ -242.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	18.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	25.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+412%)	—	—
EPS Growth YoY (%)	55.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	49.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	50.4% Excellent ↑ Excellent Improving Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	40.6% Excellent ↑ Excellent Improving Year-over-year change in net income	45.7% Excellent Excellent Year-over-year change in net income	-1344.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-242.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	93.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	40.2% Excellent Excellent Year-over-year change in free cash flow	11.6% Fair Fair Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	14.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-7.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-15.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-17.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-63.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	-5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-12.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-17.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-29.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-63.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	-5.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	—
FCF Margin (%) (%)	-3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-23.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-18.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-19.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-230%)	-30.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	-31.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	-43.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	-68.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-555%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-206.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-254.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-366.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-747.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-590.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-25.35M	$-30.65M	—	—	$-43.11M	$-14.94M	$-3.24M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$2.44	$2.64	$3.29	$3.75	$4.01	—	—
Basic EPS, GAAP (USD)	$-0.15	$-0.34	$-0.41	$-0.81	$-1.33	—	—
Free Cash Flow per Share (USD)	$-0.08	$-0.02	$-0.32	$-0.54	$-0.61	—	—
Book Value per Share (USD)	$0.77	$1.11	$1.78	$2.53	$3.73	—	—
Tangible Book Value per Share (USD)	$0.73	$1.05	$1.71	$2.43	$3.62	—	—
Basic Weighted Avg Shares (shares)	66.02M	58.68M	50.62M	43.47M	34.45M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$30.20M	$37.69M	$54.97M	$71.51M	$96.65M	$30.10M	—
Total Equity (USD)	$51.04M	$64.88M	$89.88M	$109.95M	$128.48M	$-196.81M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$161.26M	$155.05M	$166.42M	$163.18M	$138.17M	$110.03M	—
Depreciation Expense (USD)	$868.00K	$1.33M	$1.61M	$1.35M	$997.00K	$932.00K	—
Net Income, GAAP (USD)	$-9.92M	$-20.00M	$-28.32M	$-47.65M	$-87.67M	$-6.07M	—
Operating Cash Flow (USD)	$-4.70M	$-1.02M	$-16.27M	$-20.78M	$-17.81M	$-3.26M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Zevia PBC

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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