Zevia PBC
ZVIA | NYSE
$1.36
+$0.16 (+13.33%)
At close: Nov 5, 2026, 4:00 PM ET
$1.34
-$0.02 (-1.47%)
After-hours:
Nov 5, 2026, 6:26 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -12.54 | -11.70 | -15.47 | -12.36 | -14.64 | -6.97 | -12.70 | -2.84 | -1.37 | -2.35 | -4.57 | -5.16 | -8.98 | -5 | -3.47 | -2.63 | -1.27 | -2.44 | -5.04 | -12.12 | -113.75 | -150 |
PEG Ratio | -0.61 | -0.18 | 0.31 | -0.04 | 0.17 | 0.63 | -0.10 | 0.05 | n/a | 0.08 | 0.37 | -0.05 | -0.27 | 0.09 | 0.09 | 0.06 | 0.06 | 0.12 | 0.20 | 0 | 0.18 | 1.46 |
PS Ratio | 0.69 | 0.47 | 0.95 | 1.12 | 1.35 | 0.88 | 1.64 | 0.42 | 0.25 | 0.39 | 0.63 | 0.69 | 1.31 | 1.13 | 1.15 | 1.18 | 0.72 | 1.16 | 1.76 | 3.01 | 3.97 | 7.45 |
PB Ratio | 2.65 | 1.78 | 3 | 3.57 | 4.03 | 2.53 | 3.91 | 0.89 | 0.54 | 0.79 | 1.17 | 1.11 | 2 | 1.74 | 1.70 | 1.67 | 0.98 | 1.38 | 1.89 | 3.39 | -2.48 | -4.48 |
P/FCF Ratio | 40.33 | -113.51 | -30.57 | -28.36 | -80.72 | -135.57 | -195.06 | -10.82 | -1.97 | -2.13 | -5.86 | -8.62 | -79.17 | -63.53 | -7.89 | -6.95 | -2.80 | -5.52 | -11.60 | -23.93 | -168.60 | -236.09 |
P/OCF Ratio | 32.90 | -582.49 | -32.57 | -29.60 | -88.59 | -183.25 | -249.23 | -11.40 | -1.99 | -2.19 | -6.45 | -10.15 | -1.36K | -1.86K | -8.86 | -7.81 | -3 | -6.22 | -13.64 | -27.85 | -837 | -282.87 |
OCF/S Ratio | 5.13 | 3.56 | -1.34 | 0.28 | -3.12 | -7.69 | -5.04 | 10.70 | 0.70 | -8.25 | -17.48 | -24.92 | -19.71 | 21.70 | -4.05 | 0.46 | -18.16 | -30.53 | -13.79 | -33.52 | 6.68 | -7.59 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Quick Ratio | 1.33 | 1.57 | 1.35 | 1.68 | 1.69 | 1.63 | 1.79 | 1.96 | 2.04 | 1.68 | 1.74 | 1.27 | 1.93 | 2.47 | 3.56 | 2.33 | 2.73 | 3.37 | 4.19 | 4.97 | 1.16 | 1.72 |
Current Ratio | 1.90 | 2.21 | 2.08 | 2.27 | 2.34 | 2.34 | 2.56 | 2.85 | 3.09 | 2.78 | 2.98 | 2.35 | 3 | 3.43 | 5.17 | 3.65 | 4.08 | 4.84 | 5.73 | 6.24 | 2.35 | 3.13 |
Asset Turnover | 0.70 | 0.80 | 0.60 | 0.68 | 0.71 | 0.61 | 0.58 | 0.50 | 0.56 | 0.46 | 0.42 | 0.37 | 0.37 | 0.38 | 0.36 | 0.39 | 0.40 | 0.33 | 0.27 | 0.30 | 0.67 | 0.61 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -6.36% | -5.05% | -2.65% | -5.24% | -1.31% | -9.73% | -8.88% | -3.49% | -7.86% | -7.25% | -8.07% | -8.12% | -3.64% | -1.91% | -3.99% | -6.56% | -9.62% | -8.90% | -15.69% | -23.27% | 0.37% | -0.13% |
Return on Assets | -4.37% | -3.91% | -2.13% | -4.48% | -1.12% | -8.43% | -8.48% | -3.47% | -8.09% | -6.85% | -7.99% | -7.06% | -3.40% | -1.85% | -4.43% | -6.60% | -9.84% | -9.36% | -16.13% | -20.93% | -1.46% | 0.49% |
Return on Invested Capital | -8.59% | -6.85% | 1.81% | -7.74% | -2.62% | -16.54% | -14.30% | -5.89% | -13.54% | -12.59% | -13.96% | -16% | -6.65% | -3.89% | -7.70% | -10.76% | -16.71% | -18.49% | -35.73% | -44.68% | -2.13% | 0.66% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.94% | 48% | 45.45% | 45.58% | 48.72% | 50.06% | 49.21% | 49.08% | 41.91% | 45.67% | 40.72% | 45.42% | 46.62% | 46.43% | 44.25% | 43.33% | 42.42% | 41.75% | 40.33% | 45.61% | 47.28% | 46.22% |
Net Profit Margin | -6.24% | -4.92% | -3.57% | -6.58% | -1.57% | -13.74% | -14.61% | -6.95% | -14.57% | -15.01% | -19.20% | -19.07% | -9.31% | -4.83% | -12.40% | -16.92% | -24.35% | -28.65% | -59.01% | -69.91% | -2.18% | 0.80% |
Pretax Profit Margin | -6.45% | -5.05% | -3.35% | -7.05% | -1.42% | -16.65% | -17.13% | -7.83% | -17.14% | -18.52% | -24.16% | -26.12% | -11.78% | -6.72% | -17.33% | -20.78% | -32.47% | -45.94% | -109.51% | -127.61% | -2.18% | 0.80% |
Operating Profit Margin | -6.42% | -5.15% | 1.73% | -7.03% | -2.28% | -16.80% | -16.06% | -8.15% | -17.49% | -18.77% | -23.54% | -26.50% | -12.73% | -7.51% | -17.96% | -20.84% | -32.37% | -46.16% | -109.64% | -127.06% | -2.06% | 0.79% |
FCF Margin | 4.86% | 2.97% | -1.55% | -0.16% | -3.19% | -7.72% | -5.16% | 10.30% | 0.55% | -8.34% | -17.66% | -24.98% | -21.30% | 19.71% | -5.21% | -0.96% | -20.34% | -32.02% | -16.23% | -34.23% | 1.50% | -8.42% |
EBITDA Margin | -5.67% | -4.68% | -2.88% | -6.56% | -1.68% | -10.51% | -12.39% | -6.99% | -14.35% | -17.68% | -23.15% | -25.17% | -10.82% | -5.76% | -16.36% | -20.05% | -31.75% | -45.02% | -108.68% | -126.99% | -1.47% | 1.54% |
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