Zevia PBC (ZVIA)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Zevia PBC reported revenue of $161.26M, up 4.0% from the prior year. The company ran a net loss, with a net margin of -6.2% and a gross margin of 48.0%. It held $63.62M in total assets against $28.02M in total liabilities.
Key ratios (FY2025)
48.0%
Gross margin
-7.3%
Operating margin
-6.2%
Net margin
-27.9%
Return on equity
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $161.26M | $155.05M | $166.42M | $163.18M | $138.17M | $110.03M | — |
| Cost of Revenue | $83.84M | $83.12M | — | — | — | — | — |
| Gross Profit | $77.42M | $71.93M | $74.76M | $70.02M | $63.94M | $49.50M | — |
| Operating Income | -$11.79M | -$23.65M | -$28.94M | -$47.87M | -$87.43M | -$5.48M | — |
| Net Income | -$9.92M | -$20.00M | — | -$47.65M | -$87.67M | -$6.07M | — |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | — | — |
| Total Assets | $63.62M | $67.95M | $90.86M | $98.93M | $124.99M | $49.96M | — |
| Total Liabilities | $28.02M | $25.01M | $29.09M | $17.15M | $20.43M | $14.31M | — |
| Shareholders' Equity | $35.60M | $42.95M | $61.77M | $81.79M | $104.56M | -$196.81M | -$39.97M |
| Cash & Equivalents | $25.35M | $30.65M | — | — | $43.11M | $14.94M | $3.24M |
| Operating Cash Flow | -$4.70M | -$1.02M | -$16.27M | -$20.78M | -$17.81M | -$3.26M | — |
| Capital Expenditures | $307.0K | $283.0K | — | $2.59M | $3.14M | $805.0K | — |
| Shares Outstanding | 66.02M | 58.68M | 50.62M | 43.47M | 34.45M | — | — |