Zevia PBC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $169.8M+9.5% YoYTTM through 30 Jun 2026
Net Income -$9.1MTTM through 30 Jun 2026
Free Cash Flow $2.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.0% |
| EBITDA Margin | -5.3% |
| Operating Margin | -6.9% |
| Net Margin | -5.3% |
Returns
-31.4%ROE
-17.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.08x
Net Debt-$25.4Mnet cash position
Cash & Equivalents$28.5M
Quality Metrics
Altman Z-Score2.59
Piotroski F-Score4 / 9
FCF Margin1.7%
Rule of 404.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $161.3M
Diluted EPS-$0.13TTMFY2025: $-0.15
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated Beverages | $161.3M | +4.0% | View detailsManagement expects continued distribution expansion in club, mass, and e-commerce channels, supported by a package design refresh and a brand partnership with Cardi B in 2026. |
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