Zevia PBC (ZVIA)
NYSE · Bottled & Canned Soft Drinks & Carbonated Waters · Manufacturing · CIK 1854139 · fiscal year ends in Dec
Closing price $1.19 on 30 Oct 2026; 52-week range $1.13 to $2.71.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $169.8M
- Revenue growth
- 7.2%
- Net income, last twelve months
- -$9.1M
- Earnings per share
- -$0.13
- Gross margin
- 47.7%
- Operating margin
- -5.7%
- Net margin
- -5.3%
- Free cash flow
- $2.9M
- Return on equity
- -20.6%
- Market value
- $92.0M
- Cash
- $28.5M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 77.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $161.3M | -$11.8M | -$9.9M | -$0.15 | -$5.0M | 10-K filed 25 Feb 2026 |
| FY2024 | 31 Dec 2024 | $155.0M | -$23.7M | -$20.0M | -$0.34 | -$1.3M | 10-K filed 26 Feb 2025 |
| FY2023 | 31 Dec 2023 | $166.4M | -$28.9M | -$21.5M | -$0.41 | – | 10-K filed 6 Mar 2024 |
| FY2022 | 31 Dec 2022 | $163.2M | -$47.9M | -$47.6M | -$0.81 | -$23.4M | 10-K filed 10 Mar 2023 |
| FY2021 | 31 Dec 2021 | $138.2M | -$87.4M | -$87.7M | -$1.33 | -$20.9M | 10-K filed 11 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $45.0M | -$2.8M | -$0.04 |
| Q1 FY2026 | 31 Mar 2026 | $46.1M | -$2.3M | -$0.03 |
| Q4 FY2025 | 31 Dec 2025 | $37.9M | -$1.3M | -$0.02 |
| Q3 FY2025 | 30 Sep 2025 | $40.8M | -$2.7M | -$0.04 |
| Q2 FY2025 | 30 Jun 2025 | $44.5M | -$697.0K | -$0.01 |
| Q1 FY2025 | 31 Mar 2025 | $38.0M | -$5.2M | -$0.08 |
| Q4 FY2024 | 31 Dec 2024 | $39.5M | -$5.8M | -$0.09 |
| Q3 FY2024 | 30 Sep 2024 | $36.4M | -$2.5M | -$0.04 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $144.9M | 89.9% |
| Canada | $16.3M | 10.1% |
Company events
The newest 8-K filings of 51 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 23 Oct 2026 | 8-K | Material agreement, Share sale, Shareholder rights change, Bylaws or fiscal year change, Investor update | 1.01, 3.02, 3.03, 5.03, 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 15 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 18 May 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 25 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Jan 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 25 Aug 2025 | 8-K | Investor update | 7.01, 9.01 |
| 12 Aug 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 6 Aug 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 110 held.
| Filed | Form | Period |
|---|---|---|
| 23 Oct 2026 | 8-K | 22 Oct 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 15 Jun 2026 | 8-K | 10 Jun 2026 |
| 15 Jun 2026 | 8-K | 10 Jun 2026 |
| 18 May 2026 | 8-K | 18 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 24 Apr 2026 | ARS | 31 Dec 2025 |
| 23 Apr 2026 | DEFA14A | – |
| 23 Apr 2026 | DEF 14A | 10 Jun 2026 |
| 25 Mar 2026 | S-8 | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 27 May 2026 | Caisse De Depot Et Placement Du Quebec, 10% owner | Sale outside a trading plan | 2,150,000 | $1.90 | $4.1M | 11,400,428 | 28 May 2026 |
| 30 Mar 2026 | Taylor Amy, President & CEO | Sale outside a trading plan | 10,776 | $1.16 | $12.5K | 2,390,117 | 30 Mar 2026 |
| 27 Mar 2026 | Taylor Amy, President & CEO | Sale outside a trading plan | 66,501 | $1.14 | $75.6K | 2,400,893 | 30 Mar 2026 |
| 26 Mar 2026 | Taylor Amy, President & CEO | Sale outside a trading plan | 66,731 | $1.17 | $77.9K | 2,467,394 | 30 Mar 2026 |
| 25 Mar 2026 | Satya Girish, Chief Financial Officer | Sale outside a trading plan | 41,662 | $1.18 | $49.1K | 327,909 | 27 Mar 2026 |
| 3 Mar 2026 | Spence Padraic L., Director | Sale outside a trading plan | 40,000 | $1.44 | $57.5K | 1,555,417 | 4 Mar 2026 |
| 27 Jan 2026 | Caisse De Depot Et Placement Du Quebec, 10% owner | Sale outside a trading plan | 3,500,000 | $2.00 | $7.0M | 13,550,428 | 28 Jan 2026 |
| 30 Sep 2025 | Caisse De Depot Et Placement Du Quebec, 10% owner | Sale outside a trading plan | 2,971,664 | $2.73 | $8.1M | 17,050,428 | 28 Jan 2026 |
| 10 Nov 2025 | Spence Padraic L., Director | Sale outside a trading plan | 200,000 | $2.64 | $528.8K | 1,595,417 | 12 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 30 Mar 2026 | Taylor Amy, Officer | 10,776 | $12.5K | 30 Mar 2026 |
| 27 Mar 2026 | Taylor Amy, Officer | 66,501 | $75.6K | 27 Mar 2026 |
| 26 Mar 2026 | Taylor Amy, Officer | 66,731 | $77.9K | 26 Mar 2026 |
| 25 Mar 2026 | Satya Girish, Officer | 41,662 | $49.1K | 25 Mar 2026 |
| 3 Mar 2026 | Spence Padraic L., Officer | 40,000 | $57.5K | 3 Mar 2026 |
| 27 Jan 2026 | Caisse de depot et placement du Quebec, Board member | 3,500,000 | $7.2M | 27 Jan 2026 |
| 10 Nov 2025 | Spence Padraic L., Director | 200,000 | $528.8K | 10 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 29 Oct 2026 | Bubble Holdings, LLC | 13D | 16.1% | 13.8M |
| 28 May 2026 | CDP Investissements Inc. | 13D amended | 15.9% | 11.4M |
| 17 Feb 2026 | Tallwoods Investments, LLC | 13G amended | 1% | 697.9K |
| 13 Feb 2026 | Topline Capital Management, LLC | 13G | 8.8% | 6.0M |
| 13 Feb 2026 | Divisadero Street Capital Management, LP | 13G amended | 4.8% | 3.2M |
| 29 Jan 2026 | CDP Investissements Inc. | 13D amended | 20.1% | 13.6M |
| 4 Nov 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 13G amended | 9.1% | 6.2M |
| 4 Nov 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 13G amended | 9.1% | 6.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 938.2K | -12.76% | 3.79 |
| 30 Sep 2026 | 1.1M | -9.36% | 2.3 |
| 15 Sep 2026 | 1.2M | +37.68% | 3.13 |
| 31 Aug 2026 | 861.8K | +12.53% | 2.1 |
| 14 Aug 2026 | 765.9K | -0.59% | 1.57 |
| 31 Jul 2026 | 770.4K | -27.59% | 2.22 |
| 15 Jul 2026 | 1.1M | +36.76% | 1.38 |
| 30 Jun 2026 | 778.0K | -62.98% | 1 |
Funds that hold it
From each fund's latest Form 13F.
141 funds held it at 30 Jun 2026: 60 added and 28 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Caisse de depot et placement du Quebec | 11,400,428 | $18.6M | -2,150,000 |
| Topline Capital Management, LLC | 7,177,524 | $11.7M | +428,860 |
| Kanen Wealth Management LLC | 2,693,236 | $4.6M | +1,443,236 |
| Mackenzie Financial Corp. | 2,670,699 | $4.4M | +2,546,548 |
| Vanguard Capital Management LLC | 2,119,167 | $3.5M | +435,436 |
| Jefferies Financial Group Inc. | 2,099,879 | $3.4M | +3,289 |
| Stoic Point Capital Management LLC | 1,134,964 | $1.8M | +393,796 |
| Jane Street Group, LLC | 969,397 | $1.6M | +969,397 |
| AQR Capital Management LLC | 920,090 | $1.5M | +390,266 |
| BlackRock, Inc. | 804,400 | $1.3M | -2,313,387 |
Peers
Companies in the same industry.
- Coca-Cola Europacific Partners plc (CCEP): revenue $23.6B, market value $50.9B
- Monster Beverage Corp. (MNST): revenue $9.2B, market value $46.4B
- Celsius Holdings, Inc. (CELH): revenue $3.0B, market value $7.4B
- National Beverage Corp. (FIZZ): revenue $1.2B, market value $3.3B