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Zevia PBC
Zevia PBC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,127 | -9.2 | 1.95 | 0.01 | 112.99 |
| Oct 2026 | 21,101 | -9.2 | 1.96 | 0.01 | 113.95 |
| Oct 2026 | 20,996 | -9.5 | 2.03 | 0.01 | 117.45 |
| Oct 2026 | 21,049 | -9.4 | 1.99 | 0.01 | 115.68 |
| Oct 2026 | 21,049 | -9.4 | 1.99 | 0.01 | 115.68 |
| Oct 2026 | 20,970 | -9.6 | 2.04 | 0.01 | 118.23 |
| Oct 2026 | 21,049 | -9.4 | 1.99 | 0.01 | 115.16 |
Zevia PBC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 45,002,000.0 | 46,090,000.0 | 37,868,000.0 | 40,844,000.0 |
| Net Profit | -2,806,000.0 | -2,267,000.0 | -1,311,000.0 | -2,686,000.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Zevia PBC Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 161,259,000.0 | 155,049,000.0 | 166,424,000.0 | 163,181,000.0 |
| Net Profit | -9,920,000.0 | -20,005,000.0 | -21,494,000.0 | -33,857,000.0 |
| EPS | -0.1 | -0.3 | -0.4 | -0.8 |
Zevia PBC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 63,620,000.0 | 67,951,000.0 | 90,857,000.0 | 98,932,000.0 | — |
| Total Liabilities | 28,019,000.0 | 25,006,000.0 | 29,090,000.0 | 17,146,000.0 | — |
| Total Equity | 51,039,000.0 | 64,879,000.0 | 89,878,000.0 | 109,951,000.0 | — |
Owes vs Owns
Zevia PBC owed $0.48 for every $1 it owned in Jun 2026, up from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.44× | 0.37× | 0.32× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zevia PBC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.9%Receivables 17.5%Inventory 32.1%Fixed assets (tangible) 2.2%Intangible assets 4.9%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 1.0%Payables 27.6%Other liabilities 15.4%Shareholders' equity 56.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.4 | 30.7 | 32.0 | 47.4 |
| Receivables | 11.1 | 10.8 | 11.1 | 11.1 |
| Inventory | 20.4 | 18.6 | 34.5 | 27.6 |
| Fixed assets (tangible) | 1.4 | 2.4 | 4.1 | 5.3 |
| Intangible assets | 3.1 | 3.2 | 3.5 | 4.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.3 | 5.6 | 3.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.6 | 0.6 | 0.7 |
| Long-term debt | 0.0 | 0.7 | 1.4 | 0.0 |
| Payables | 17.6 | 15.3 | 21.2 | 8.0 |
| Other liabilities | 9.8 | 8.4 | 6.0 | 8.4 |
| Shareholders' equity | 35.6 | 42.9 | 61.8 | 81.8 |
| Net tangible assets | 47.9 | 61.7 | 86.4 | 105.6 |
Zevia PBC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,703,000.0 | -1,019,000.0 | -16,274,000.0 | -20,778,000.0 | — |
| Investing Activities | -307,000.0 | -283,000.0 | 805,000.0 | 27,407,000.0 | — |
| Financing Activities | -289,000.0 | 0.0 | 25,000.0 | -2,340,000.0 | — |