Zevia PBC (ZVIA) Financials

ZVIA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 62.5 million 24.8 million

ZVIA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.4 million 894000
Dec. 31, 2025 -588000 1.1 million
Sept. 30, 2025 -65000 950000
June 30, 2025 -1.4 million 982000

ZVIA Net Income

No data available :(

ZVIA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 26.6 million - -
Dec. 31, 2025 25.4 million - 668000
Sept. 30, 2025 26.0 million 187000 830000
June 30, 2025 26.3 million - 1.1 million

ZVIA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 68.2 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 67.3 million
June 30, 2025 66.3 million

ZVIA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 34000 - 22.4 million 13.4 million

ZVIA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 44.5 million 22.8 million

ZVIA

Price: $1.50

52 week price:
1.11
3.63

Earnings Per Share: -0.10 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 20953

Market Capitalization: 125.6 million

Links: