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Zevia PBC

ZVIA Consumer Staples Beverages (Production/Distribution)
$1.68
▼ -1.3% Today
as of Aug 5, 16:56 ET
Last 30 days +8.92% Jun 29 → Aug 05
$1.48 $1.56 $1.65 $1.74 $1.82 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$1.42
High
$1.43
Low
$1.35
Volume
$572,844
Avg Vol
$841,693
Mkt Cap
$129M
P/E (TTM)
Beta
52w High
$3.66
52w Low
$1.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$1.11
$3.66
22% of range
Avg surprise (last 3)
+73.3%
Avg reaction (last 2)
-2.2%
50% positive
Latest IV / EM
200%
EM ±33.4% · $2 · Aug 21

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 $-0.01Est $-0.05Actual $-0.04Est $-0.03 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 6, 2025Jun/2025 $-0.01 $-0.05 +80.0% earnings
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

106%1008%1909%2810%3712% Jun 07 — IV 1126% · EM ±156.0%Jun 08 — IV 1197% · EM ±158.1%Jun 09 — IV 1247% · EM ±156.2%Jun 10 — IV 1288% · EM ±152.2%Jun 11 — IV 1215% · EM ±134.2%Jun 12 — IV 1108% · EM ±113.3%Jun 15 — IV 2340% · EM ±169.3%Jun 16 — IV 2625% · EM ±155.0%Jun 17 — IV 3712% · EM ±155.0%Jun 19 — IV 695% · EM ±153.6%Jun 22 — IV 630% · EM ±131.6%Jun 23 — IV 691% · EM ±141.4%Jun 24 — IV 692% · EM ±138.5%Jun 25 — IV 737% · EM ±144.4%Jun 26 — IV 754% · EM ±144.2%Jun 29 — IV 687% · EM ±121.8%Jun 30 — IV 667% · EM ±114.9%Jul 01 — IV 579% · EM ±96.7%Jul 06 — IV 338% · EM ±46.8%Jul 07 — IV 354% · EM ±46.8%Jul 08 — IV 373% · EM ±46.8%Jul 15 — IV 818% · EM ±48.3%Jul 16 — IV 1147% · EM ±47.9%Jul 22 — IV 226% · EM ±51.6%Jul 23 — IV 232% · EM ±52.2%Jul 27 — IV 107% · EM ±22.3%Jul 28 — IV 110% · EM ±22.6%Jul 29 — IV 154% · EM ±30.9%Jul 30 — IV 142% · EM ±27.8%Jul 31 — IV 138% · EM ±26.5%Aug 03 — IV 123% · EM ±21.7%Aug 04 — IV 218% · EM ±37.6%Aug 05 — IV 200% · EM ±33.4%

Sector peers

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