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ZZevia PBC

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Zevia PBC

$1.34Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026-60M-40M-20M020M40MLatest period Q2 '26. Revenue 45M. Gross profit 22.03M. Net profit -2.91M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’2620202021202220232024202520260%20%40%60%80%100%
      Latest period Q2 '26. Customer C 17%. Customer J 14%. Other customers 69%.
      Customer ACustomer CCustomer BCustomer JCustomer DCustomer IOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262020202120222023202420252026-150%-100%-50%0%50%Latest period Q2 '26. Gross margin 48.9%. Operating margin -6.4%. Net profit margin -6.5%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’262020202120222023202420252026-1-0.500.51
          Latest period Q2 '26. Remaining performance obligations 0.
          Remaining performance obligations
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262020202120222023202420252026-10M-5M05M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 2.3M. Capex -124K. Free cash flow 2.2M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262020202120222023202420252026020M40M60M
                Latest period 2026. Cash 28.5M. Debt 0.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’262020202120222023202420252026-2.00-1.000.001.00
                • Q2 2020: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • FY 2020: period end common shares missing
                • Q1 2021: period end common shares missing
                • Q2 2021: period end common shares missing
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 64,566,399 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 64,576,569 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 66,931,775 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 67,968,820 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,804,452 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 69,572,646 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 70,584,972 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 71,030,363 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 71,279,602 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 71,503,194 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 72,252,659 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 72,647,291 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 72,954,769 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 73,197,713 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 74,221,241 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 74,949,593 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 74,986,533 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 75,101,464 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 76,233,751 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 77,345,401 source shares.
                Latest period Q2 2026. EPS (TTM) -0.12.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingQ2 ’262020202120222023202420252026-30x-20x-10x0x
                • Q2 2020: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • FY 2020: period end common shares missing
                • Q1 2021: period end common shares missing
                • Q2 2021: period end common shares missing
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 64,566,399 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 64,576,569 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 66,931,775 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 67,968,820 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 68,804,452 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 69,572,646 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 70,584,972 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 71,030,363 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 71,279,602 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 71,503,194 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 72,252,659 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 72,647,291 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 72,954,769 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 73,197,713 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 74,221,241 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 74,949,593 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 74,986,533 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 75,101,464 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 76,233,751 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 77,345,401 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -14.9x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262020202120222023202420252026020M40M60M
                    Latest period Shares as of 2026-06-30. Shares outstanding 77.3M. Class detail unavailable 77.3M.
                    Class detail unavailable