Zevia PBC financial data

Symbol
ZVIA on NYSE
Location
15821 Ventura Blvd., Suite 135, Encino, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -7.42%
Quick Ratio 75.4 % -32.6%
Debt-to-equity 40.4 % +9.73%
Operating Margin -10.6 % +51.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 32.4M USD -84.1%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 66.3M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158M USD -1.09%
Revenue from Contract with Customer, Excluding Assessed Tax 158M USD -1.09%
Selling and Marketing Expense 57.1M USD -9.29%
General and Administrative Expense 29.3M USD -9.79%
Operating Income (Loss) -16.7M USD +51.8%
Nonoperating Income (Expense) 137K USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD +52%
Income Tax Expense (Benefit) 77K USD +22.2%
Earnings Per Share, Basic 0 USD/shares +54%
Earnings Per Share, Diluted 0 USD/shares +54%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +15.6%
Inventory, Net 15.7M USD -29.3%
Other Assets, Current 1.24M USD
Assets, Current 56.9M USD -13.1%
Property, Plant and Equipment, Net 1M USD -41.3%
Operating Lease, Right-of-Use Asset 824K USD -50.4%
Intangible Assets, Net (Excluding Goodwill) 3.05M USD -9.22%
Other Assets, Noncurrent 655K USD +21.1%
Assets 62.5M USD -14.2%
Accounts Payable, Current 14.4M USD +18.6%
Liabilities, Current 24.3M USD +14.6%
Operating Lease, Liability, Noncurrent 400K USD -62.1%
Other Liabilities, Noncurrent 58K USD
Liabilities 24.8M USD +11.3%
Retained Earnings (Accumulated Deficit) -127M USD -12.6%
Stockholders' Equity Attributable to Parent 53M USD -29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.7M USD -25.4%
Liabilities and Equity 62.5M USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.93M USD +8.65%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -11K USD +66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.94M USD +9.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -9.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -50%
Deferred Tax Assets, Valuation Allowance 78.9M USD +4.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.9M USD +4.47%
Operating Lease, Liability 1.09M USD -34.8%
Depreciation 900K USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 1.12M USD -39%
Property, Plant and Equipment, Gross 4.23M USD -6.68%
Operating Lease, Liability, Current 686K USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 756K USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -80%
Deferred Tax Assets, Operating Loss Carryforwards 26.7M USD +30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 180M USD -4.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -25%
Depreciation, Depletion and Amortization 252K USD -23.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%