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Zevia PBC

ZVIA Consumer Staples Beverages (Production/Distribution)
$1.41
▲ +0.7% Today
as of Jun 7, 07:32 ET
Last 30 days +12.80% Apr 28 → Jun 05
$1.13 $1.34 $1.56 $1.77 $1.98 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.42
High
$1.43
Low
$1.35
Volume
$572,844
Avg Vol
$841,693
Mkt Cap
$122M
P/E (TTM)
Beta
52w High
$3.66
52w Low
$1.11
Div Yield
Shares Out

Overview

52-week range
$1.11
$3.66
12% of range
Avg surprise (last 2)
+70.0%
Avg reaction (last 2)
-2.2%
50% positive
Latest IV / EM
1126%
EM ±156.0% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$-0.12$-0.09$-0.05$-0.01 Actual $-0.08Actual $-0.16Actual $-0.10Actual $-0.10Actual $-0.04Actual $-0.06Est $-0.10Actual $-0.01Actual $-0.04Est $-0.03 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-5M$8M$22M$35M$48M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.03 +100.0% +100.0% -4.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Wed May 7, 2025Mar/2025 $-0.06 $-0.10 +40.0% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.04 financials
Sun Jun 30, 2024Jun 2024 $-0.10 financials
Sun Mar 31, 2024Mar 2024 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.08 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$46M$41M$45M$38M$36M$40M
Cost of revenue$24M$22M$19M$19M
Gross profit$22M$19M$22M$19M$18M$17M
Operating income$-2M$-3M$-1M$-6M$-3M$-7M
Net income$-2M$-3M$-5M$-3M
EPS (diluted)$-0.03$-0.04$-0.01$-0.08$-0.04$-0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$27M$25M$26M$31M
Inventory$15M$20M$14M$16M$17M$19M$21M$22M
Total current assets$53M$58M$55M$57M$56M$62M$66M$65M
Total assets$58M$64M$60M$62M$62M$68M$73M$73M
Long-term debt
Total liabilities$24M$28M$24M$25M$25M$25M$24M$22M
Total equity$45M$51M$51M$53M$54M$65M$73M$75M

Implied volatility — last 90 days

1121%1123%1126%1128%1131% Jun 07 — IV 1126% · EM ±156.0%

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