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Stocks Consumer staples ZVIA

NYSE · Consumer staples

Zevia PBC (ZVIA)

Zevia PBC brought in $169.8M of revenue over the twelve months to June 30, 2026, up 7.2% from a year earlier. It posted a net loss of $9.1M. In fiscal 2025 capital spending exceeded operating cash flow by $5M. At June 30, 2026 it held $28.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

Free, no password. An email when ZVIA files with the SEC.

Price
$1.09
-14.84% on the day · November 10, 2026
52-week range $1.09 to $2.78
Market cap
$84.3M
Revenue (last 12 months)
$169.8M
+7.2% year on year
Net margin
-5.3%

Key facts about Zevia PBC

Net worth
Zevia PBC has a market value (market cap) of $84.3M at the latest share price, and shareholders' equity of $44.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $161.3M (+4.0% year on year), with a net loss of $9.9M. Over the 12 months to June 30, 2026: revenue $169.8M, net loss $9.1M.
Cash flow
In fiscal 2025 operations used $4.7M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Zevia PBC's next report was expected around November 4, 2026 and is not on file with the SEC yet.

What Zevia PBC does

Zevia PBC is registered with the SEC under industry code SIC 2086 (Bottled & Canned Soft Drinks & Carbonated Waters). Its shares trade on NYSE under the ticker ZVIA.

Revenue and profit by year

Revenue
FY21: $110M $110M FY21FY21: $138.2M $138.2M FY21FY22: $163.2M $163.2M FY22FY23: $166.4M $166.4M FY23FY24: $155M $155M FY24FY25: $161.3M $161.3M FY25
Net income
FY21: -$6.1M -$6.1M FY21FY21: -$87.7M -$87.7M FY21FY22: -$47.6M -$47.6M FY22FY23: -$21.5M -$21.5M FY23FY24: -$20M -$20M FY24FY25: -$9.9M -$9.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$161.3M-$11.8M-$9.9M-$0.15-$5M
2024$155M-$23.7M-$20M-$0.34-$1.3M
2023$166.4M-$28.9M-$21.5M-$0.41n/a
2022$163.2M-$47.9M-$47.6M-$0.81-$23.4M
2021$138.2M-$87.4M-$87.7M-$1.33-$20.9M
2021$110M-$5.5M-$6.1Mn/a-$4.1M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 4, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 5, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where ZVIA ranks in Consumer staples

Revenue$161.3M
#90 of 160 in Consumer staples · Bottom 44%
Revenue growth+4.0%
#53 of 134 in Consumer staples · Top 39%
Net margin-6.2%
#98 of 135 in Consumer staples · Bottom 28%
Free cash flow margin-3.1%
#89 of 124 in Consumer staples · Bottom 28%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer staples

Latest SEC filings

What Zevia PBC has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.1% to $45M versus the same quarter last year; diluted EPS -$0.04 versus -$0.01.
  2. August 5, 2026
  3. June 15, 2026
  4. June 15, 2026
  5. May 28, 2026
  6. May 18, 2026
  7. May 6, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 21% to $46.1M versus the same quarter last year; diluted EPS -$0.03 versus -$0.08.
  8. May 6, 2026
  9. April 24, 2026
  10. April 23, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 17, 2026. Insider transactions on SEC

Insider trades

What the people running Zevia PBC did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 15, 2026 Ruberti AlexandrePresident & CEO, Director Received as pay 1,013,133 - - Form 4
June 10, 2026 Spence Padraic L.Director Received as pay 72,464 - - Form 4
June 10, 2026 Lee David J.Director Received as pay 72,464 - - Form 4
June 10, 2026 Ruberti AlexandreDirector Received as pay 72,464 - - Form 4
June 10, 2026 Ruehl Julie GarciaDirector Received as pay 72,464 - - Form 4
June 10, 2026 Ruben AndrewDirector Received as pay 72,464 - - Form 4
June 10, 2026 Ginestro Suzanne SaltzmanDirector Received as pay 72,464 - - Form 4
May 27, 2026 Caisse De Depot Et Placement Du Quebec10% owner Sold 2,150,000 $1.90 $4.1M Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ZVIA

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
CDP Investissements Inc.13D, may seek influence with 1 related filers 15.9% 11,400,428 May 28, 2026
Topline Capital Management, LLC13G, passive with 2 related filers 8.8% 5,951,196 February 13, 2026

Latest filings below 5%: Tallwoods Investments, LLC 1% (February 17, 2026); Divisadero Street Capital Management, LP 4.8% (February 13, 2026); White Pine LLC 4.9% (July 3, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 102 managers reported a position.

HolderSharesValueChange on quarter
Caisse de depot et placement du Quebec11,400,428$18.6M-2,150,000
Topline Capital Management, LLC7,177,524$11.7M+428,860
Kanen Wealth Management LLC2,693,236$4.6M+1,443,236
Mackenzie Financial Corp2,670,699$4.4M+2,546,548
Vanguard Capital Management LLC2,119,167$3.5M+435,436
Jefferies Financial Group Inc.2,099,879$3.4M+3,289
Stoic Point Capital Management LLC1,134,964$1.8M+393,796
Jane Street Group, LLC969,397$1.6Mnew
Aqr Capital Management LLC920,090$1.5M+390,266
BlackRock, Inc.804,400$1.3M-2,313,387
Squarepoint Ops LLC769,655$1.3M+224,357
Renaissance Technologies LLC765,891$1.2M-45,935
OneAscent Financial Services LLC750,375$1.2Mnew
BCS Private Wealth Management, Inc.699,189$1.1M0
Brighton Jones LLC584,709$953.1Knew
D. E. Shaw & Co., Inc.552,596$900.7K+121,961
Two Sigma Investments, LP452,386$737.4K+313,886
Geode Capital Management, LLC392,151$639.7K-655,652
Potrero Capital Research LLC315,181$513.7K-1,427,850
Canada Pension Plan Investment Board272,100$443.5Knew

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

9 insiders reported holding 18,430,441 shares in total, about $20.1M at the last price.

HolderSharesAs of
Caisse De Depot Et Placement Du Quebec10% owner 11,400,428 May 27, 2026
Taylor AmyPresident & CEO, Director 2,390,117 March 30, 2026
Spence Padraic L.Director 1,627,881 June 10, 2026
Ruberti AlexandrePresident & CEO, Director 1,214,410 June 15, 2026
Satya GirishChief Financial Officer 781,810 March 26, 2026
Ruehl Julie GarciaDirector 334,432 June 10, 2026
Ruben AndrewDirector 299,432 June 10, 2026
Lee David J.Director 279,962 June 10, 2026
Ginestro Suzanne SaltzmanDirector 101,969 June 10, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ZVIA

What does Zevia PBC do?

Zevia PBC is a company in the Consumer staples sector, listed on NYSE as ZVIA. Its shares trade on NYSE under the ticker ZVIA.

What is Zevia PBC's net worth?

Zevia PBC has a market value (market cap) of $84.3M at the latest share price, and shareholders' equity of $44.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Zevia PBC profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $9.1M on revenue of $169.8M.

How much revenue does Zevia PBC make?

Over the twelve months to June 30, 2026 Zevia PBC reported revenue of $169.8M. That is 7.2% more than a year earlier.

When did Zevia PBC last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026.

When is Zevia PBC's next earnings report?

Zevia PBC's next report was expected around November 4, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Zevia PBC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.