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ZVIA.US Logo

ZVIA.US - Current Price

$1.80

Company Information

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Company Name
Zevia Pbc
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NYSE
ISIN: US98955K1043
CIK: 0001854139
CUSIP: 98955K104
Currency: USD
Full Time Employees: 108
Phone: 424 343 2654
Website: https://www.zevia.com
Fiscal Year End: December
IPO Date: Jul 22, 2021
Description:

Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.

Address:

15821 Ventura Boulevard, Encino, CA, United States, 91436

Directors & Officers

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Name Title Year Born
Ms. Amy E. Taylor CEO, President & Director 1972
Mr. Girish Satya EVP, CFO & Principal Accounting Officer 1977
Ms. Florence Neubauer Senior VP Finance & Business Transformation NA
Mr. Bill Williamson Senior VP of Operations & Chief Supply Chain Officer NA
Ms. Jean Fontana Senior Managing Director & Addo Investor Relations NA
Ms. Kirsten Suarez Senior VP of Marketing & Chief Marketing Officer NA
Mr. Alfred A. Guarino Senior VP of Sales & Chief Commercial Officer NA
Ms. Soley Van Lokeren Senior Vice President of People NA
Stephanie Yuen Controller NA
Ms. Anne McGuinness Investor Relations NA

Shares Statistics

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Shares Outstanding: 64.53M
Shares Float: 36.67M
% Insiders: 882.40%
% Institutions: 7,592.50%
Short % Float: 3.48%

Valuation Metrics

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Enterprise Value: $96.10M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $121.17M
EBITDA: $-12.31M
Book Value: $0.76
Earnings/Share: $-0.22
Profit Margin: -8.83%
Operating Margin: -7.03%
ROA (TTM): -12.50%
ROE (TTM): -39.41%
Revenue (TTM): $162.85M
Revenue/Share (TTM): $2.53
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 12.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.03 N/A 10,000.00%
Sep 30, 2025 -0.04 -0.06 N/A 3,333.33%
Jun 30, 2025 -0.01 -0.05 N/A 8,000.00%
Mar 31, 2025 -0.08 -0.10 N/A 2,000.00%
Dec 31, 2024 -0.09 -0.06 N/A -5,000.00%
Sep 30, 2024 -0.04 -0.08 N/A 5,000.00%
Jun 30, 2024 -0.09 -0.10 N/A 1,000.00%
Mar 31, 2024 -0.10 -0.11 N/A 909.09%
Dec 31, 2023 -0.14 -0.14 N/A 0.00%
Sep 30, 2023 -0.16 -0.16 N/A 0.00%
Jun 30, 2023 -0.08 -0.14 N/A 4,285.71%
Mar 31, 2023 -0.04 -0.16 N/A 7,500.00%
Dec 31, 2022 -0.10 -0.15 N/A 3,333.33%
Sep 30, 2022 -0.17 -0.20 N/A 1,500.00%
Jun 30, 2022 -0.28 -0.15 N/A -8,666.67%
Mar 31, 2022 -0.05 -0.14 N/A 6,428.57%
Dec 31, 2021 -0.16 -0.37 N/A 5,675.68%
Sep 30, 2021 -0.29 -0.58 N/A 5,000.00%
Jun 30, 2021 -0.14 -0.20 N/A 3,000.00%
Mar 31, 2021 0.10 0.00 N/A N/A
Dec 31, 2020 0.01 0.00 N/A N/A
Mar 31, 2020 0.10 0.00 N/A N/A
Dec 31, 2019 -0.09 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $30.65M $N/A $67.95M $25.01M $64.88M
2023-12-31 $31.96M $N/A $90.86M $29.09M $89.88M
2022-12-31 $47.40M $N/A $98.93M $17.15M $109.95M
2021-12-31 $43.11M $N/A $124.99M $20.43M $128.48M
2020-12-31 $14.94M $N/A $49.96M $246.77M $-196.81M
2019-12-31 $3.24M $N/A $27.27M $67.24M $-39.97M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 21, 2025 N/A N/A N/A N/A N/A N/A
Jan 21, 2025 N/A N/A N/A N/A N/A N/A
Dec 05, 2024 N/A N/A N/A N/A N/A N/A

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