6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $161M | -$10M | 48.0% | -7.3% | -$5M | — | $25M |
| 2024 | $155M | -$20M | 46.4% | -15.3% | -$1M | — | $31M |
| 2023 | $166M | — | 44.9% | -17.4% | — | — | — |
| 2022 | $163M | -$48M | 42.9% | -29.3% | -$23M | — | — |
| 2021 | $138M | -$88M | 46.3% | -63.3% | -$21M | — | $43M |
| 2020 | $110M | -$6M | 45.0% | -5.0% | -$4M | — | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $46M | -$2M | 48.4% | -5.1% | $1M | — | $27M |
| Dec '25 | $38M | -$1M | 47.7% | -4.0% | -$588000 | — | $25M |
| Sep '25 | $41M | -$3M | 45.6% | -7.0% | — | — | $26M |
| Jun '25 | $45M | — | 48.7% | -2.3% | — | — | — |
| Mar '25 | $38M | -$5M | 50.1% | -16.8% | -$3M | — | — |
| Dec '24 | $39M | -$6M | 49.2% | -16.1% | -$2M | — | $31M |
| Sep '24 | $36M | -$3M | 49.1% | -8.2% | — | — | — |
| Jun '24 | $40M | — | 41.9% | -17.5% | — | — | — |
| Mar '24 | $39M | — | 45.7% | -18.8% | — | — | — |
| Dec '23 | $38M | -$9M | 40.7% | -23.5% | — | — | — |
| Sep '23 | $43M | -$11M | 45.4% | -26.5% | — | — | — |
| Jun '23 | $42M | -$5M | 46.6% | -12.7% | -$9M | — | — |
| Mar '23 | $43M | -$3M | 46.4% | -7.5% | $9M | — | — |
| Dec '22 | $35M | -$6M | 44.3% | -18.0% | -$2M | — | — |
| Sep '22 | $44M | -$9M | 43.3% | -20.8% | -$417000 | — | — |
| Jun '22 | $46M | -$15M | 42.4% | -32.4% | -$9M | — | — |
| Mar '22 | $38M | -$17M | 41.7% | -46.2% | -$12M | — | — |
| Dec '21 | $34M | -$37M | 43.3% | -109.6% | -$6M | — | $43M |
| Sep '21 | $39M | -$50M | 45.6% | -127.1% | -$13M | — | $79M |
| Jun '21 | $34M | -$749000 | 48.5% | -2.1% | $517000 | — | $6M |
How the market has priced ZVIA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Zevia PBC's revenue has grown 7.9% per year. These are computed facts, not advice.
As of FY2025, Zevia PBC reported — of total debt against $25M of cash.
In FY2025, gross margin was 48.0%, operating margin -7.3%, and net margin -6.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.