Zevia PBC
About Zevia PBC
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
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Financial summary
- Revenue FY2025
- $161.3M
- Net income
- -$9.9M
- Total assets
- $63.6M
- Market cap
- $101.2M
- Gross margin
- 48.0%
- Operating margin
- -7.3%
- Net margin
- -6.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $161.3M
- Cost of revenue
- $83.8M
- Gross profit
- $77.4M
- Operating expenses
- $89.2M
- Operating income
- -$11.8M
- Income tax
- $54.0K
- Net income
- -$11.2M
- EPS (basic)
- $-0.15
- EPS (diluted)
- $-0.15
Balance sheet
- Total assets
- $63.6M
- Current assets
- $58.2M
- Total liabilities
- $28.0M
- Current liabilities
- $28.0M
- Shareholders’ equity
- $35.6M
Cash flow
- Operating cash flow
- -$4.7M
- Investing cash flow
- -$307.0K
- Financing cash flow
- -$289.0K
- Net cash flow
- -$5.3M
Statements via Polygon.io (SEC filings)
- Market cap
- $101.2M
- EPS (diluted)
- $-0.15
- Shares outstanding
- 71.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 22, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $9.9M in FY2025.
- Revenue grew 17% from FY2021 to FY2025.
- Gross margin of 48.0%, net margin -6.9%.
- Trading 61% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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