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Zevia Pbc

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
1.51 USD 0.15 ( 11.03%)
Last update at 2026-11-06T21:00:00Z
VOLUME
652279
Market Cap
93.78M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.33
Low
1.58
High
52 Week Price Range
1.11
Low
2.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Zevia PBC makes zero-calorie, plant-sweetened beverages including sodas, energy drinks and mixers marketed as lower-sugar alternatives. Long-term growth drivers include expanding retail and e-commerce distribution, category diversification and consumer shifts toward lower-calorie drinks, and the company may benefit from its brand positioning as it scales across channels.

Major risks are intense competition from large beverage firms, execution risk in scaling distribution and profitability, dependence on stevia supply and input-cost swings, and changing consumer tastes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.36
Dividend Yield
-
Revenue TTM
169.80M
Revenue Per Share
2.47
Gross Profit TTM
81.01M
Debt / Equity
0.01
ROE
-26.54%
Net Debt
-24.69M
ROCE
-31.21%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.11M -23.72M -28.27M -47.58M -87.63M
Minority interest 1.25M 3.78M 6.72M 13.79M 39.77M
Net income -10.08M -20.00M -21.49M -47.65M -87.67M
Selling general administrative 30.02M 34.98M 39.77M 63.67M 105.24M
Selling and marketing expenses 52.39M 57.13M 62.31M 52.87M 42.40M
Gross profit 76.55M 71.93M 74.76M 70.02M 61.21M
Reconciled depreciation 0.87M 1.33M 1.58M 1.35M 1.00M
Ebit -11.11M -21.52M -28.27M -47.87M -87.43M
Ebitda -10.24M -20.19M -26.66M -46.52M -86.43M
Depreciation and amortization 0.87M 1.33M 1.61M 1.35M 1.00M
Operating income -9.62M -23.65M -28.94M -47.87M -87.43M
Other operating expenses 170.88M 178.70M 195.37M 211.05M 225.60M
Interest expense - - - -14.08M 39.56M
Tax provision 0.05M 0.07M 0.07M 0.07M 0.03M
Income tax expense 0.05M 0.07M 0.05M 0.07M 0.03M
Total revenue 161.26M 155.05M 166.42M 163.18M 138.17M
Total operating expenses 86.17M 95.58M 103.70M 117.89M 148.64M
Cost of revenue 84.71M 83.12M 91.67M 93.16M 76.96M
Total other income expense net -1.49M -0.06M 0.67M 0.29M -0.21M
Net income from continuing ops -11.17M -23.78M -25.34M -47.65M -87.67M
Net income applicable to common shares - - - -33.86M -49.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 63.62M 67.95M 90.86M 98.93M 124.99M
Intangible assets 3.13M 3.18M 3.52M 4.38M 3.74M
Other current assets 1.37M 1.84M 5.06M 2.61M 3.42M
Total liab 28.02M 25.01M 29.09M 17.15M 20.43M
Total stockholder equity 51.04M 64.88M 89.88M 109.95M 128.48M
Deferred long term liab - - - 0.30M -
Other current liab 9.79M 8.34M 5.97M 8.41M 6.71M
Common stock 0.07M 0.07M 0.07M 0.07M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.06M
Retained earnings -131.26M -121.34M -101.34M -79.84M -45.99M
Other assets - - - 0.54M 0.30M
Cash 25.35M 30.65M 31.95M 47.40M 43.11M
Total current liabilities 28.02M 24.22M 27.72M 17.15M 20.43M
Net debt -24.69M -29.34M -30.01M -46.68M -42.87M
Short term debt 0.67M 0.59M 0.57M 0.71M 0.24M
Short long term debt total 0.67M 1.31M 1.95M 0.71M 0.24M
Other stockholder equity 182.23M 186.15M 191.14M 189.72M 174.40M
Property plant equipment - - - 4.64M 3.88M
Total current assets 58.22M 61.91M 82.69M 88.66M 117.08M
Net tangible assets - - - 105.57M 124.74M
Short term investments - - - 0.00M 30.00M
Net receivables 11.11M 10.79M 11.12M 11.08M 9.05M
Inventory 20.39M 18.62M 34.55M 27.58M 31.50M
Accounts payable 17.57M 15.29M 21.17M 8.02M 13.49M
Noncontrolling interest in consolidated entity - - - -28.16M -23.92M
Retained earnings total equity - - - -79.84M -45.99M
Non currrent assets other 0.85M 0.50M 0.58M 0.54M 0.30M
Non current assets total 5.40M 6.04M 8.17M 10.27M 7.91M
Capital lease obligations 0.67M 1.31M 1.95M 0.71M 0.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.28M 0.38M 27.41M -30.00M
Change to liabilities - - - -4.15M 4.40M
Total cashflows from investing activities -0.31M -0.28M 0.81M 27.41M -33.14M
Net borrowings 0.00M 0.00M 0.00M -0.33M -
Total cash from financing activities -0.29M 0.00M 0.03M -2.34M 79.12M
Change to operating activities - - - 1.88M -1.15M
Net income -9.92M -23.78M -28.32M -47.65M -87.67M
Change in cash -5.30M -1.30M -15.44M 4.29M 28.17M
Begin period cash flow 30.65M 31.95M 47.40M 43.11M 14.94M
End period cash flow 25.35M 30.65M 31.95M 47.40M 43.11M
Total cash from operating activities -4.70M -1.02M -16.27M -20.78M -17.81M
Issuance of capital stock - - - 0.00M 139.70M
Depreciation 0.87M 1.33M 1.61M 1.35M 1.00M
Other cashflows from investing activities - - 2.43M - -
Dividends paid - - - 0.00M -2.67M
Change to inventory -1.77M 15.93M -6.97M 3.92M -10.70M
Change to account receivables -0.31M 0.32M -0.04M -2.03M -2.06M
Sale purchase of stock - - - 0.12M -49.63M
Other cashflows from financing activities -0.35M - 0.03M -2.13M 66.44M
Change to netincome - - - 26.88M 38.51M
Capital expenditures 0.31M 0.28M 1.62M 2.59M 3.14M
Change receivables - - - -2.03M -2.06M
Cash flows other operating - - - -46.82M -2.54M
Cash and cash equivalents changes - - - 4.29M 28.17M
Change in working capital 1.20M 15.40M 1.03M -2.08M -9.51M
Stock based compensation 3.76M 4.96M 8.28M 26.88M 77.72M
Other non cash items -0.61M 1.07M 1.12M 0.72M 0.66M
Free cash flow -5.01M -1.30M -17.90M -23.37M -20.95M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZVIA
Zevia Pbc		 0.15
11.03%		 1.51 - - 0.55 2.11 0.38 -0.54
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Zevia Pbc

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.

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

424 343 2654

https://www.zevia.com

91

Name Title Year Born
Mr. Padraic L. Spence Exec. Chairman of Directors 1968
Ms. Amy E. Taylor CEO, Pres & Director 1972
Mr. Quincy B. Troupe Chief Operating Officer 1966
Ms. Denise D. Beckles Chief Financial Officer NA
Mr. Hany Mikhail Chief Accounting Officer 1973
Ms. Lorna R. Simms Sr. VP, Gen. Counsel & Corp. Sec. 1965
Ms. Stephanie Schonauer Chief Marketing Officer NA
Ms. Soley Van Lokeren Sr. VP of People NA
Mr. Greig P. DeBow Jr. Chief Commercial Officer 1972
Stephanie Yuen Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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