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ZEVIA-A (ZVIA)
NYSE
$1.36-$0.007 (-0.51%)
Price as of Jun 03, 2026 7:56 PM EDT- $111.3MMarket Cap
- -49.25%1-Year Change
- Beverages - Non-AlcoholicIndustry
ZEVIA-A (ZVIA)
$1.36-$0.007 (-0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 161.3M +4.01% | 155.0M -6.83% | 166.4M +1.99% | 163.2M +18.10% | |
Cost of Revenue | 83.8M +0.87% | 83.1M -9.32% | 91.7M -1.60% | 93.2M +21.05% | |
Gross Profit | 77.4M +7.63% | 71.9M -3.78% | 74.8M +6.77% | 70.0M +14.39% | |
Sales and Marketing Expense | 52.4M -8.31% | 57.1M -8.31% | 62.3M +17.86% | 52.9M +24.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 868,000 -34.69% | 1.3M -17.71% | 1.6M +19.90% | 1.3M +35.11% | |
Total Operating Expenses | 89.2M -6.67% | 95.6M -7.83% | 103.7M -12.04% | 117.9M -20.69% | |
Operating Profit | -11.8M -50.16% | -23.7M -18.27% | -28.9M -39.54% | -47.9M -45.25% | |
Interest Income | 800,000 0.00% | 800,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 800,000 0.00% | 800,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 678,000 +1,176.19% | -63,000 -109.36% | 673,000 +135.31% | 286,000 +238.16% | |
Income before Taxes | -11.1M -53.15% | -23.7M -16.11% | -28.3M -40.59% | -47.6M -45.70% | |
Income Taxes | 54,000 -18.18% | 66,000 +26.92% | 52,000 -20.00% | 65,000 +291.18% | |
Extraordinary Items | N/A N/A | 100,000 N/A | 0 N/A | 0 N/A | |
Net Income | -9.9M -58.29% | -23.8M -16.03% | -28.3M -40.56% | -47.6M -45.65% | |
Net Income from Continuing Operations Applicable to Common | -11.1M -44.45% | -20.0M -6.93% | -21.5M -36.52% | -33.9M -26.38% | |
Basic EPS and Net Income | -0.15 -55.88% | -0.34 -17.07% | -0.41 -49.38% | -0.81 -39.10% | |
Diluted EPS and Net Income | -0.15 -55.88% | -0.34 -17.07% | -0.41 -49.38% | -0.81 -39.10% | |
Basic Weighted Average Shares | 66.0M +12.50% | 58.7M +15.93% | 50.6M +16.45% | 43.5M +26.18% | |
Diluted Weighted Average Shares | 66.0M +12.50% | 58.7M +15.93% | 50.6M +16.45% | 43.5M +26.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.4M -17.29% | 30.7M -4.07% | 32.0M -32.58% | 47.4M +9.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 25.4M -17.29% | 30.7M -4.07% | 32.0M -32.58% | 47.4M -35.17% | |
Total Current Assets | 58.2M -5.96% | 61.9M -25.13% | 82.7M -6.74% | 88.7M -24.27% | |
Accumulated Depreciation | 2.6M -13.64% | 3.0M +25.97% | 2.4M +16.20% | 2.1M -13.07% | |
Property and Plant and Equipment and Net | 867,000 -31.25% | 1.3M -40.21% | 2.1M -54.56% | 4.6M +26.66% | |
Total Long-Term Assets | 849,000 +68.79% | 503,000 -13.13% | 579,000 +7.42% | 539,000 +79.07% | |
Total Assets | 63.6M -6.37% | 68.0M -25.21% | 90.9M -8.16% | 98.9M -20.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 28.0M +15.68% | 24.2M -12.61% | 27.7M +61.65% | 17.1M -16.09% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 -100.00% | 58,000 -95.78% | 1.4M N/A | 0 -100.00% | |
Total Liabilities | 28.0M +12.05% | 25.0M -14.04% | 29.1M +69.66% | 17.1M -16.09% | |
Retained Earnings | -131.3M +8.18% | -121.3M +19.74% | -101.3M +26.92% | -79.8M +73.62% | |
Total Stockholders Equity | 51.0M -21.33% | 64.9M -27.81% | 89.9M -18.26% | 110.0M -14.42% | |
Total Shares Outstanding | 67.5M -7.80% | 73.2M +2.37% | 71.5M +2.77% | 69.6M +7.74% | |
Cash Flow | |||||
Cash from Operating Activities | -4.7M +361.53% | -1.0M -93.74% | -16.3M -21.68% | -20.8M +16.69% | |
Capital Expenditures | 307,000 N/A | N/A N/A | N/A N/A | 2.6M -17.50% | |
Cash from Investing Activities | -307,000 +8.48% | -283,000 -135.16% | 805,000 -97.06% | 27.4M +182.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -289,000 N/A | 0 -100.00% | 25,000 +101.07% | -2.3M -102.96% | |
Financials Ratio | |||||
Gross Margin | 48.01% +3.49% | 46.39% +3.27% | 44.92% +4.68% | 42.91% N/A | |
Operating Margin | -7.31% -52.08% | -15.26% -12.28% | -17.39% -40.71% | -29.33% N/A | |
Return on Assets | -15.08% -49.65% | -29.95% +0.36% | -29.85% -29.87% | -42.56% N/A | |
Return on Equity | -17.12% -44.31% | -30.74% +8.43% | -28.35% -29.08% | -39.97% N/A | |
Revenue Growth | 4.01% +158.60% | -6.83% -443.92% | 1.99% -89.02% | 18.10% N/A | |
Current Ratio | 2.08 -18.70% | 2.56 -14.33% | 2.98 -42.30% | 5.17 N/A | |
Cash Ratio | 0.90 -28.49% | 1.27 +9.77% | 1.15 -58.29% | 2.76 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow