Zevia PBCZVIANYSE

Revenue (LTM)

$161M

+4.0% YoY

Net Income (LTM)

$-10M

+49.6% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+3.9%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	163↑18.1%	166↑2.0%	155↓6.8%	161↑4.0%
Gross Profit	64	70↑9.5%	75↑6.8%	72↓3.8%	77↑6.4%
Operating Income	-87	-48↑45.2%	-29↑39.5%	-24↑18.3%	-10↑59.3%
Net Income	-48	-34↑29.3%	-21↑36.5%	-20↑6.9%	-10↑49.6%
EBITDA	-86	-47↑46.2%	-27↑41.3%	-20↑26.1%	-10↑49.3%
EPS Diluted	-2.54	-1.10↑56.7%	-0.41↑62.7%	-0.34↑17.1%	-0.15↑55.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43	47↑9.9%	32↓32.6%	31↓4.1%	25↓17.3%
Total Current Assets	117	89↓24.3%	83↓6.7%	62↓25.1%	58↓6.0%
Total Assets	125	99↓20.8%	91↓8.2%	68↓25.2%	64↓6.4%
Total Current Liabilities	20	17↓16.1%	28↑61.7%	24↓12.6%	28↑15.7%
Total Liabilities	20	17↓16.1%	29↑69.7%	25↓14.0%	28↑12.0%
Total Equity	128	110↓14.4%	90↓18.3%	65↓27.8%	51↓21.3%
Total Debt	0	1↑201.7%	2↑172.4%	1↓32.6%	1↓49.1%
Net Debt	-43	-47↓8.9%	-30↑35.7%	-29↑2.2%	-25↑15.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	-21↓18.6%	-16↑22.9%	-1↑93.7%	-5↓361.5%
Capital Expenditure	-3	-3↑17.5%	-2↑37.4%	-0↑82.6%	-0↓8.5%
Free Cash Flow	-21	-24↓13.2%	-18↑24.5%	-1↑92.7%	-5↓284.8%
Stock-Based Comp	78	0	8	5↓40.1%	4↓24.1%
Net Change in Cash	28	4↓84.8%	-15↓460.1%	-1↑91.6%	-5↓307.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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