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Zevia PBC
NYSE · CIK 1854139
Last close1.21
Daily change+0.00 (0.00%)
10 Years gain-91.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ZVIA · STANDARD
SIC 2086 · Bottled & Canned Soft Drinks & Carbonated Waters · Fiscal year end 1231
Fundamental
42.5Momentum
97.8Acceleration
98.7Confidence
90.0Annual Revenue6
Quarterly Revenue27
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.8 / 25
Quality18.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4773 percentage points.
Operating leverageOperating margin improved by 9.5665 percentage points.
ROIC expansionROIC improved by 11.6636 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.0949%.
Key Metrics
Revenue Growth TTM14.38%OK
Revenue CAGR 3Y-0.39%OK
Gross Margin47.95%OK
Operating Margin-5.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-34.69%OK
Incremental Operating Margin 3Y132.99%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $161.26M | $77.42M | -$11.79M | -$4.70M | -$5.01M | 48.01% | -7.31% | -3.11% | -31.09% | 66.02M |
| 2025 FY Dec 31, 2024 | $155.05M | $71.93M | -$23.65M | -$1.02M | -$1.30M | 46.39% | -15.26% | -0.84% | -40.56% | 58.68M |
| 2024 FY Dec 31, 2023 | $166.42M | $74.76M | -$28.94M | -$16.27M | n/a | 44.92% | -17.39% | n/a | -37.96% | 50.62M |
| 2023 FY Dec 31, 2022 | $163.18M | $70.02M | -$47.87M | -$20.78M | n/a | 42.91% | -29.33% | n/a | -64.14% | 43.47M |
| 2022 FY Dec 31, 2021 | $138.17M | $63.94M | -$87.43M | -$17.81M | -$20.95M | 46.28% | -63.27% | -15.16% | n/a | 34.45M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $176.46M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025925, 0001437749-25-033353 |
| Revenue Growth TTM | 14.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025925, 0001437749-25-033353 |
| Revenue CAGR 3Y | -0.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005601 |
| Revenue CAGR 5Y | 7.95% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-005601 |
| Gross Profit CAGR 3Y | 3.41% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005601 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-025925, 0001437749-25-033353 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.95% | Gross Profit / Revenue | OK | 0001437749-26-025925, 0001437749-25-033353 |
| Operating Margin | -5.19% | Operating Income / Revenue | OK | 0001437749-26-025925, 0001437749-25-033353 |
| ROIC | -34.69% | NOPAT / Average Invested Capital | OK | 0001437749-26-025925, 0001437749-25-033353 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025925 |
| Current Ratio | 1.9x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.46 | Revenue / Diluted Shares | OK | 0001437749-26-025925, 0001437749-25-033353 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |