Company / Financials
Zevia PBC Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$155.0M
FY2025 · -6.8% YoY
Net Income
-$20.0M
FY2025 · +29.4% YoY
Profit Margin
-12.9%
FY2025 · net income / revenue
ROE
-39.2%
FY2025 · return on equity
Total Assets
$63.6M
FY2025
Total Debt
-
FY2025
Equity
$51.0M
FY2025
ROA
-31.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$155.0M-6.8% YoYNet Income HistoryProfit after all expenses and taxes-$20.0M+29.4% YoYGross Profit HistoryRevenue minus cost of goods sold$71.9M-3.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$83.1M-9.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$23.7M+18.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$30.0M-4.7% YoYIncome Tax HistoryTotal income tax expense$66.0K+26.9% YoYEPS (Basic) HistoryBasic earnings per share-$0.34+17.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.34+17.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding58.7M+15.9% YoY