Stocktoria
Zevia PBC ZVIA
NYSE · XNYS · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2021-07-22
Chart by TradingView
4/9
Piotroski F — financial health
-2.94
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M |
| Gross profit | $77.4M | $71.9M | $74.8M | $70.0M | $63.9M |
| Operating income | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M |
| Net income | -$9.9M | -$20.0M | — | -$47.6M | -$87.7M |
| Operating cash flow | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M |
| Free cash flow | -$5.0M | -$1.3M | — | -$23.4M | -$20.9M |
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M |
| Shareholders' equity | $51.0M | $42.9M | $61.8M | $81.8M | $104.6M |
| Ratios | |||||
| Gross margin | 48.0% | 46.4% | 44.9% | 42.9% | 46.3% |
| Operating margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Net margin | -6.2% | -12.9% | — | -29.2% | -63.4% |
| FCF margin | -3.1% | -0.8% | — | -14.3% | -15.2% |
| Return on assets | -15.6% | -29.4% | — | -48.2% | -70.1% |
| Return on equity | -19.4% | -46.6% | — | -58.3% | -83.8% |
| Current ratio | 2.08 | 2.56 | 2.98 | 5.17 | 5.73 |
| Revenue growth | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 811,826 | $949,836 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.94 (distress)
- Working capital / assets 0.475
- Retained earnings / assets -2.063
- EBIT / assets -0.185
- Equity / liabilities 1.822
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001854139 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.