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Zevia PBC (New York Stock Exchange:ZVIA)
US · Delayed Price · Currency is USD
Consumer Defensive · Beverages - Non-Alcoholic
$1.06-$0.12 (-10.17%)
Insider Score
81/ 100
ZVIA Insider Score
Bullish1 qualifying trade · 1 insider · $99.91K bought in the last 90 days
Financial Health Score
Sound
From ZVIA’s reported statements · Q3 2026 (trailing 12 months)
Profitability8 / 20
Loses money on what it sells.
- Revenue
- $177.3M
- Net income
- -$8.5M
- Net margin
- -4.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $187K
- Cash
- $29.5M
- Debt / equity
- 0.00
Liquidity18 / 20
Comfortably covers what is due within a year.
- Current assets
- $56.6M
- Current liabilities
- $30.5M
- Current ratio
- 1.86
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $5.0M
- Free cash flow
- $4.3M
- FCF margin
- 2.4%
Dilution & runway14 / 20
Some dilution over the past year.
- Shares outstanding
- 72.1M
- Share growth (1y)
- 7.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ZVIA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $48.34 M | $45.00 M | $46.09 M | $37.87 M | $40.84 M | $44.52 M |
| Revenue Growth (YoY) | 18.36 % | 1.07 % | 21.22 % | -4.03 % | 12.31 % | 10.14 % |
| Cost of Revenue | $25.90 M | $22.98 M | $23.97 M | $20.66 M | $22.23 M | $22.83 M |
| Gross Profit | $22.44 M | $22.02 M | $22.12 M | $17.21 M | $18.62 M | $21.69 M |
| SG&A Expense | $23.40 M | $21.61 M | $23.60 M | $15.65 M | $21.29 M | $22.44 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $24.60 M | $24.91 M | $24.49 M | $16.55 M | $21.49 M | $22.71 M |
| Operating Income | -$2.16 M | -$2.89 M | -$2.37 M | $655.00 K | -$2.87 M | -$1.02 M |
| Pretax Income | -$2.16 M | -$2.90 M | -$2.33 M | -$1.27 M | -$2.88 M | -$634.00 K |
| Tax Provision | -$5.00 K | $12.00 K | $37.00 K | $28.00 K | -$32.00 K | $17.00 K |
| Net Income | -$2.11 M | -$2.81 M | -$2.27 M | -$1.35 M | -$2.69 M | -$697.00 K |
| EPS (Basic) | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.01 |
| EPS (Diluted) | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.01 |
| Shares Outstanding | 72.14 M | 71.83 M | 68.21 M | 66.02 M | 67.33 M | 66.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.