YOLFTbeta
Zevia Pbc

Zevia Pbc

ZVIA · NYSE · Consumer Defensive / Beverages - Non-Alcoholic

1.08USD+0.02 (+1.89%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.14
Day Range1.07 – 1.15
52-Week Range1.11 – 2.78
Volume410.85K
Market Cap88.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.96
50-Day Avg1.41
200-Day Avg1.54

About

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, 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Alexandre I. Ruberti
  • Employees91
  • Headquarters15821 Ventura Boulevard, Encino, CA, United States, 91436, USA
  • Websitehttps://www.zevia.com

Leadership

  • Mr. Alexandre I. RubertiCEO, President & Director · b. 1977
  • Mr. Girish SatyaEVP, CFO & Principal Accounting Officer · b. 1977
  • Mr. Bill WilliamsonSenior VP of Operations & Chief Supply Chain Officer
  • Ms. Jean FontanaSenior Managing Director & Addo Investor Relations
  • Mr. Stevens M. StaesGeneral Counsel & VP of People
  • Ms. Kirsten SuarezSenior VP of Marketing & Chief Marketing Officer
  • Ms. Florence NeubauerSenior VP Finance & Business Transformation
  • Mr. Brian BousleyExecutive VP & Chief Commercial Officer
  • Stephanie YuenController
  • Ms. Anne McGuinnessInvestor Relations

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.56M110.03M138.17M163.18M166.42M155.05M161.26M
Growth (%)-+28.59%+25.58%+18.10%+1.99%-6.83%+4.01%
Cost of Revenue48.66M60.52M74.23M93.16M91.67M83.12M84.71M
Gross Profit36.90M49.50M63.94M70.02M74.76M71.93M76.55M
Gross Margin43.13%44.99%46.28%42.91%44.92%46.39%47.47%
Operating Expense42.35M54.98M151.37M117.89M103.70M95.58M86.17M
Operating Income-5.45M-5.48M-87.43M-47.87M-28.94M-23.65M-9.62M
Operating Margin-6.37%-4.98%-63.27%-29.33%-17.39%-15.26%-5.97%
EBITDA-4.67M-4.55M-86.64M-46.23M-26.66M-20.19M-10.24M
EBITDA Margin-5.46%-4.13%-62.70%-28.33%-16.02%-13.02%-6.35%
Net Income-5.41M-6.07M-47.90M-33.86M-21.49M-20.00M-10.08M
Net Income Margin-6.32%-5.52%-34.67%-20.75%-12.92%-12.90%-6.25%
Interest Expense0039.56M14.08M---
Interest Expense % of Total Revenue0.00%0.00%28.63%8.63%---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.27M49.96M124.99M98.93M90.86M67.95M63.62M
Total Liabilities67.24M246.77M20.43M17.15M29.09M25.01M28.02M
Total Equity-39.97M-196.81M128.48M109.95M89.88M64.88M51.04M
Cash3.24M14.94M43.11M47.40M31.95M30.65M25.35M
Total Debt1.28M861.00K237.00K715.00K1.95M1.31M668.00K
Net Debt-1.97M-14.07M-42.87M-46.68M-30.01M-29.34M-24.69M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.76M-3.26M-17.81M-21.11M-16.27M-1.02M-4.70M
Investing Cash Flow-456.00K-805.00K-33.14M27.41M805.00K-283.00K-307.00K
Financing Cash Flow17.09M15.76M79.12M-2.01M25.00K0-289.00K
Capital Expenditure456.00K805.00K3.14M2.59M1.62M283.00K307.00K
Free Cash Flow-15.22M-4.06M-20.95M-23.70M-17.90M-1.30M-5.01M
Dividends Paid2.67M304.92M2.67M2.13M---
FCF to OCF103.09%124.71%117.65%112.28%109.98%127.77%106.53%
Dividend Paid to FCF-17.54%-7504.80%-12.74%-8.99%---

Earnings

Report DateMar 31, 2020Jun 30, 2020Mar 31, 2021Jun 2, 2021Jul 23, 2021Nov 12, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 3, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.000.00-0.200.07-0.36-0.12-0.18-0.21-0.15-0.14-0.11-0.14-0.14-0.09-0.10-0.06-0.07-0.10-0.04-0.06-0.03-0.03-0.03-0.05
EPS Actual-0.090.100.010.10-0.14-0.120.34-0.30-0.28-0.17-0.10-0.03-0.08-0.16-0.14-0.10-0.06-0.04-0.08-0.08-0.01-0.04-0.02-0.00-0.03-
Surprise----30.00%-271.43%194.44%-150.00%-55.56%19.05%33.33%78.57%27.27%-14.29%0.00%-11.11%40.00%33.33%-14.29%20.00%75.00%33.33%37.50%94.33%0.00%-
Timing----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap88.01M
Enterprise Value64.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book2.11
EPS-0.12
Book Value0.632
Revenue (TTM)169.80M
Gross Profit (TTM)81.01M
EBITDA-5.52M
Profit Margin-5.34%
Operating Margin-3.86%
Return on Equity-26.54%
Return on Assets-6.17%
Shares Outstanding72.14M
Shares Float49.53M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 3.96
  • Strong Buy
    2
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
58.62%
Insiders
6.47%
Retail / Other
34.91%

Top Institutional Holders

  • Caisse De Depot Et Placement Du Quebec
    11.40M15.80%
  • Topline Capital Management LLC
    7.18M9.95%
  • BlackRock Inc
    3.12M4.32%
  • Kanen Wealth Management LLC
    2.69M3.73%
  • Jefferies Financial Group Inc
    2.10M2.91%
  • Vanguard Capital Management, LLC
    1.68M2.33%
  • Silvercrest Asset Management Group LLC
    1.53M2.12%
  • Geode Capital Management, LLC
    1.05M1.45%
  • Susquehanna International Group, LLP
    959.04K1.33%
  • Renaissance Technologies Corp
    811.83K1.13%
  • OneAscent Financial Services LLC
    750.38K1.04%
  • Stoic Point Capital Management LLC
    741.17K1.03%
  • BCS Private Wealth Management, Inc.
    699.19K0.97%
  • Brighton Jones LLC
    584.71K0.81%
  • Divisadero Street Capital Management, LP
    577.50K0.80%
  • D. E. Shaw & Co LP
    552.60K0.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.70M2.36%
  • Philotimo Focused Growth and Income
    1.20M1.67%
  • IG Mackenzie GQE U.S. Sm Md Cap Eq C NL
    709.76K0.98%
  • Canada Life US Small-Mid Cap Growth F
    678.47K0.94%