Zevia PBC (ZVIA)

1.22 0.02 (2.09%)

As of 2026-10-07 14:59:48 EST

Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO.

Traded asNYSE: ZVIA
ISINUS98955K1043
CIK0001854139
LEI—
EIN862862492
SectorBeverage
IndustryBottled & Canned Soft Drinks & Carbonated Waters
CEO—
Employees—
Fiscal Year End1231
Address15821 VENTURA BLVD., ENCINO, CA, 91436
Phone203-331-7639
Websitehttp://www.zevia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ZVIAZevia PBC2026-10-07 14:59:481.220.022.09
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ZVIA0001854139Zevia PBCUS98955K1043—862862492NYSE2086Bottled & Canned Soft Drinks & Carbonated Waters1231DE15821 VENTURA BLVD.ENCINOCA91436UNITED STATESUS203-331-763915821 VENTURA BLVD., ENCINO, CA, 9143615821 VENTURA BLVD., ENCINO, CA, 91436—Beverage2007——http://www.zevia.com/163,200,000——Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO.2026-10-01 22:10:50
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ZVIA Stock Price (End-of-Day)
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ZVIA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025163,200,000130,800,000403.7037———
202432,400,000-171,900,000-84.141———
2023204,300,000101,700,00099.1228———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lorna R. SimmsGeneral Counsel, Senior Vice President, Corporate Secretary202597,222000459,524556,746
Girish SatyaExecutive Vice President, Chief Financial Officer, Principal Accounting Officer2025400,0000438,157180,00013,1601,031,317
Amy E. TaylorCEO, President2025620,00001,314,473290,00021,7502,246,223
Florence NeubauerSVP, Chief Financial Officer2024322,254198,902113,333012,407646,896
Girish SatyaExecutive Vice President, Chief Financial Officer, Principal Accounting Officer2024338,333175,000257,46708,0001,110,798
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Income Statements
Fiscal Year202520242023
Revenue161,259,000155,049,000166,424,000
Cost Of Revenue83,839,00083,120,00091,666,000
Gross Profit77,420,00071,929,00074,758,000
Research And Development Expenses———
General And Administrative Expenses30,024,00030,024,00031,495,000
Operating Expenses89,210,00095,583,000103,701,000
Operating Income-11,790,000-23,654,000-28,943,000
Net Income-9,920,000-23,783,000-28,322,000
Earnings Per Share Basic-0.15-0.34-0.41
Earnings Per Share Diluted-0.15-0.34-0.41
Weighted Average Shares Outstanding Basic66,016,15558,683,44550,618,758
Weighted Average Shares Outstanding Diluted66,016,15558,683,44550,618,758
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents25,354,00030,653,00031,955,000
Marketable Securities Current———
Accounts Receivable11,106,00010,795,00011,119,000
Inventories20,393,00018,618,00034,550,000
Non Trade Receivables———
Other Assets Current1,367,0001,843,0005,063,000
Total Assets Current58,220,00061,909,00082,687,000
Marketable Securities Non Current———
Property Plant And Equipment867,0001,261,0002,109,000
Other Assets Non Current849,000503,000579,000
Total Assets Non Current5,400,0006,042,0008,170,000
Total Assets63,620,00067,951,00090,857,000
Accounts Payable17,565,00015,295,00021,169,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current9,786,000——
Total Liabilities Current28,019,00024,222,00027,717,000
Long Term Debt———
Other Liabilities Non Current058,000—
Total Liabilities Non Current0784,0001,373,000
Total Liabilities28,019,00025,006,00029,090,000
Common Stock———
Retained Earnings-131,262,000-121,342,000-101,337,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity51,039,00064,879,00089,878,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization868,0001,329,0001,615,000
Share Based Compensation Expense3,763,0004,961,0008,279,000
Other Non Cash Income Expense-7,000-57,000-480,000
Change In Accounts Receivable311,000-324,00042,000
Change In Inventories1,775,000-15,932,0006,974,000
Change In Non Trade Receivables———
Change In Other Assets-534,000-3,220,0002,573,000
Change In Accounts Payable2,008,000-5,863,00013,640,000
Change In Other Liabilities1,388,0002,367,000-2,435,000
Cash From Operating Activities-4,703,000-1,019,000-16,274,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment307,000——
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-307,000-283,000805,000
Tax Withholding For Share Based Compensation——0
Payments Of Dividends———
Issuance Of Common Stock59,000—25,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt08,000,000—
Other Financing Activities———
Cash From Financing Activities-289,000025,000
Change In Cash-5,299,000-1,302,000-15,444,000
Cash At End Of Period25,354,00030,653,00031,955,000
Income Taxes Paid45,00085,000127,000
Interest Paid57,00093,00079,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.15-0.34-0.41
Price To Earnings Ratio-15.4667-12.3235-4.9024
Earnings Growth Rate-55.8824-17.0732-49.3827
Price Earnings To Growth Ratio0.27680.72180.0993
Book Value Per Share0.53930.73181.2202
Price To Book Ratio4.30215.72551.6472
Ebitda-9,007,000-22,369,000-26,580,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures474,000481,000-917,000
Free Cash Flow-5,177,000-1,500,000-15,357,000
Return On Equity-0.1944-0.3666-0.3151
One Year Beta1.05221.65451.7894
Three Year Beta1.35981.38011.2729
Five Year Beta1.25711.34031.2729
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ruberti AlexandreDirector, President & CEO2026-06-151,013,133A1,214,410
Ruberti AlexandreDirector2026-06-1072,464A201,277
Lee David J.Director2026-06-1072,464A279,961
Ruehl Julie GarciaDirector2026-06-1072,464A334,432
Spence Padraic L.Director2026-06-1072,464A1,627,881
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
STATE STREET CORP2026-06-30307,790188,8281.63
CITADEL ADVISORS LLC2026-06-3039,44624,2001.63
CITADEL ADVISORS LLC2026-06-3059,81836,6981.63
CITADEL ADVISORS LLC2026-06-3071,72044,0001.63
MERCER GLOBAL ADVISORS INC /ADV2026-06-3053,18532,6291.63
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX7,71013,1070.0016
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX341579.70.0002
VANGUARD VALLEY FORGE FUNDS2026-06-30INSTITUTIONAL SHARESVBAIX25,91342,238.190.0001
VANGUARD VALLEY FORGE FUNDS2026-06-30ADMIRAL SHARESVBIAX25,91342,238.190.0001
VANGUARD VALLEY FORGE FUNDS2026-06-30INVESTOR SHARESVBINX25,91342,238.190.0001
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