NYSE · Beverages · Fiscal year endsFY ends December
Zevia PBC
ZVIA$1.17+0.05 (+4.46%)Today
52-week low $1.11high $2.78
57.9% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+17% over the years shown (2021–2025)
Five years, as filed
Income, cash flow and balance sheet
| $ millions | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | 138.2 | 163.2 | 166.4 | 155.0 | 161.3 |
| Revenue growth | — | +18% | +2% | -7% | +4% |
| Gross margin | 46.3% | 42.9% | 44.9% | 46.4% | 48.0% |
| Operating income | -87.43 | -47.87 | -28.94 | -23.65 | -11.79 |
| Operating margin | -63.3% | -29.3% | -17.4% | -15.3% | -7.3% |
| Net income | -45.99 | -33.86 | -21.49 | -19.95† | -10.08 |
| Net margin | -33.3% | -20.7% | -12.9% | -12.9% | -6.3% |
| Cash flow | |||||
| Operating cash flow | -17.81 | -20.78 | -16.27 | -1.02 | -4.70 |
| Capital expenditure | 3.14 | 2.59 | — | 0.28 | 0.31 |
| Free cash flow (calculated) | -20.95 | -23.37 | — | -1.30 | -5.01 |
| Share repurchases | 0.02 | 0.00 | — | — | — |
| Balance sheet | |||||
| Cash and equivalents | 43.11 | 47.40 | 31.96 | 30.65 | 25.35 |
| Total assets | 125.0 | 98.9 | 90.9 | 68.0 | 63.6 |
| Total equity | 128.5 | 110.0 | 89.9 | 64.9 | 51.0 |
Source: Zevia PBC's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.