Zevia PBC (ZVIA) Financials

ZVIA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 64.2 million 30.9 million
March 31, 2026 57.9 million 23.8 million
Dec. 31, 2025 63.6 million 28.0 million
Sept. 30, 2025 60.0 million 24.2 million

ZVIA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.2 million 3.0 million
March 31, 2026 1.4 million 894000
Dec. 31, 2025 -588000 1.1 million
Sept. 30, 2025 -65000 950000

ZVIA Net Income

No data available :(

ZVIA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 28.5 million - 309000
March 31, 2026 26.6 million - 490000
Dec. 31, 2025 25.4 million - 668000
Sept. 30, 2025 26.0 million 187000 643000

ZVIA Shares Outstanding
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DateShares Outstanding
June 30, 2026 71.8 million
March 31, 2026 68.2 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 67.3 million

ZVIA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 124000 - 21.6 million 13.1 million
March 31, 2026 270000 - 23.6 million 14.5 million
Dec. 31, 2025 81000 - 15.7 million 11.0 million
Sept. 30, 2025 181000 - 21.3 million 12.7 million

ZVIA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 45.0 million 23.0 million
March 31, 2026 46.1 million 24.0 million
Dec. 31, 2025 37.9 million 20.7 million
Sept. 30, 2025 40.8 million 22.2 million

ZVIA

Price: $1.21

52 week price:
1.11
2.78

Earnings Per Share: -0.13 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 20953

Market Capitalization: 86.8 million

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