Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ZVIA | Zevia PBC | 2025-12-31 16:22:29 | 2.28 | -0.04 | -1.72 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZVIA | 0001854139 | Zevia PBC | US98955K1043 | — | 862862492 | NYSE | 2086 | Bottled & Canned Soft Drinks & Carbonated Waters | 1231 | DE | 15821 VENTURA BLVD. | ENCINO | CA | 91436 | UNITED STATES | US | 203-331-7639 | 15821 VENTURA BLVD., ENCINO, CA, 91436 | 15821 VENTURA BLVD., ENCINO, CA, 91436 | — | Beverage | 2007 | — | — | http://www.zevia.com/ | 32,400,000 | — | — | Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO. | 2025-12-25 20:26:36 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 32,400,000 | -171,900,000 | -84.141 | — | — | — |
| 2023 | 204,300,000 | 101,700,000 | 99.1228 | — | — | — |
| 2022 | 102,600,000 | 102,600,000 | 100 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Lorna R. Simms | Corporate Secretary, General Counsel, Senior Vice President | 2024 | 344,792 | 0 | 181,333 | 0 | 10,885 | 537,010 |
| Florence Neubauer | Chief Financial Officer, SVP | 2024 | 322,254 | 198,902 | 113,333 | 0 | 12,407 | 646,896 |
| Amy E. Taylor | CEO, President | 2024 | 613,030 | 0 | 816,000 | 0 | 8,267 | 1,437,297 |
| Girish Satya | Chief Financial Officer, Principal Accounting Officer, Executive Vice President | 2024 | 338,333 | 175,000 | 257,467 | 0 | 8,000 | 1,110,798 |
| Quincy B. Troupe | Chief Operating Officer | 2023 | 236,652 | 0 | 296,037 | 0 | 191,328 | 945,968 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 155,049,000 | 166,424,000 | 163,181,000 |
| Cost Of Revenue | 83,120,000 | 91,666,000 | 93,160,000 |
| Gross Profit | 71,929,000 | 74,758,000 | 70,021,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 30,024,000 | 31,495,000 | 36,793,000 |
| Operating Expenses | 95,583,000 | 103,701,000 | 117,889,000 |
| Operating Income | -23,654,000 | -28,943,000 | -47,868,000 |
| Net Income | -23,783,000 | -28,322,000 | -47,647,000 |
| Earnings Per Share Basic | -0.34 | -0.41 | -0.81 |
| Earnings Per Share Diluted | -0.34 | -0.41 | -0.81 |
| Weighted Average Shares Outstanding Basic | 58,683,445 | 50,618,758 | 43,469,383 |
| Weighted Average Shares Outstanding Diluted | 58,683,445 | 50,618,758 | 43,469,383 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 30,653,000 | 31,955,000 | 47,399,000 |
| Marketable Securities Current | — | — | 0 |
| Accounts Receivable | 10,795,000 | 11,119,000 | 11,077,000 |
| Inventories | 18,618,000 | 34,550,000 | 27,576,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 61,909,000 | 82,687,000 | 88,659,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,261,000 | 2,109,000 | 4,641,000 |
| Other Assets Non Current | 503,000 | 579,000 | 539,000 |
| Total Assets Non Current | 6,042,000 | 8,170,000 | 10,273,000 |
| Total Assets | 67,951,000 | 90,857,000 | 98,932,000 |
| Accounts Payable | 15,295,000 | 21,169,000 | 8,023,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 24,222,000 | 27,717,000 | 17,146,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 58,000 | — | — |
| Total Liabilities Non Current | 784,000 | 1,373,000 | 0 |
| Total Liabilities | 25,006,000 | 29,090,000 | 17,146,000 |
| Common Stock | — | — | — |
| Retained Earnings | -121,342,000 | -101,337,000 | -79,843,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 64,879,000 | 89,878,000 | 109,951,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 1,329,000 | 1,615,000 | 1,347,000 |
| Share Based Compensation Expense | 4,961,000 | 8,279,000 | 26,880,000 |
| Other Non Cash Income Expense | -57,000 | -480,000 | -3,000 |
| Change In Accounts Receivable | -324,000 | 42,000 | 2,030,000 |
| Change In Inventories | -15,932,000 | 6,974,000 | -3,925,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -5,863,000 | 13,640,000 | -5,850,000 |
| Change In Other Liabilities | 2,367,000 | -2,435,000 | 1,703,000 |
| Cash From Operating Activities | -1,019,000 | -16,274,000 | -20,778,000 |
| Purchases Of Marketable Securities | — | — | 0 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | — | 2,593,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -283,000 | 805,000 | 27,407,000 |
| Tax Withholding For Share Based Compensation | — | 0 | 2,130,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | — | — | 0 |
| Issuance Of Long Term Debt | — | — | 0 |
| Repayment Of Long Term Debt | 8,000,000 | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 0 | 25,000 | -2,340,000 |
| Change In Cash | -1,302,000 | -15,444,000 | 4,289,000 |
| Cash At End Of Period | 30,653,000 | 31,955,000 | 47,399,000 |
| Income Taxes Paid | 85,000 | 127,000 | 69,000 |
| Interest Paid | 93,000 | 79,000 | 64,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -0.34 | -0.41 | -0.81 |
| Price To Earnings Ratio | -12.3235 | -4.9024 | -5.0494 |
| Earnings Growth Rate | -17.0732 | -49.3827 | -39.0977 |
| Price Earnings To Growth Ratio | 0.7218 | 0.0993 | 0.1291 |
| Book Value Per Share | 0.7318 | 1.2202 | 1.8815 |
| Price To Book Ratio | 5.7255 | 1.6472 | 2.1738 |
| Ebitda | -22,369,000 | -26,580,000 | -46,231,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 481,000 | -917,000 | 2,324,000 |
| Free Cash Flow | -1,500,000 | -15,357,000 | -23,102,000 |
| Return On Equity | -0.3666 | -0.3151 | -0.4333 |
| One Year Beta | 1.6545 | 1.7894 | 1.1924 |
| Three Year Beta | 1.3801 | 1.2729 | 1.1467 |
| Five Year Beta | 1.3403 | 1.2729 | 1.1467 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Spence Padraic L. | Director | 2025-11-10 | 200,000 | D | 1,595,417 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% owner | 2025-06-30 | 2,000,000 | D | 20,022,092 |
| Ruberti Alexandre | Director | 2025-06-12 | 34,722 | A | 128,813 |
| Ruben Andrew | Director | 2025-06-12 | 34,722 | A | 226,968 |
| Lee David J. | Director | 2025-06-12 | 34,722 | A | 207,497 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2025-09-30 | 38,591 | 14,188 | 2.72 |
| Vermillion & White Wealth Management Group, LLC | 2025-09-30 | 1,831 | 673 | 2.7207 |
| Advisory Services Network, LLC | 2025-09-30 | 4,080 | 1,500 | 2.72 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2025-09-30 | 297,625 | 109,421 | 2.72 |
| Arax Advisory Partners | 2025-09-30 | 678 | 249 | 2.7229 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TIAA-CREF FUNDS | 2025-10-31 | Class I | TRHBX | 41,129 | 97,064.44 | 0.0027 |
| TIAA-CREF FUNDS | 2025-10-31 | Retirement Class | TRBIX | 41,129 | 97,064.44 | 0.0027 |
| TIAA-CREF FUNDS | 2025-10-31 | Class R6 | TISBX | 41,129 | 97,064.44 | 0.0027 |
| Advisors' Inner Circle Fund III | 2025-10-31 | I Shares | KCXIX | 158 | 372.88 | 0.0001 |
| ProFunds | 2025-10-31 | ULTRASMALL-CAP PROFUND SERVICE CLASS | UAPSX | 397 | 936.92 | 0.0018 |