Stocktoria
Zevia PBC ZVIA
NYSE · XNYS · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 2021-07-22
Zevia PBC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Income tax | $54,000 | $66,000 | $52,000 | $65,000 | $34,000 |
| Net income | -$9.9M | -$20.0M | — | -$47.6M | -$87.7M |
| EPS (diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Operating cash flow | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M |
| Free cash flow | -$5.0M | -$1.3M | — | -$23.4M | -$20.9M |
| Cash & equivalents | $25.4M | $30.7M | — | — | $43.1M |
| Inventory | $20.4M | $18.6M | $34.5M | $27.6M | $31.5M |
| 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 | $64.9M | $89.9M | $110.0M | $128.5M |
Source: SEC EDGAR filings · CIK 0001854139 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.