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Zevia PBC

ZVIA Consumer Staples Beverages (Production/Distribution)
$1.37
▼ -0.7% Today
as of Sep 4, 16:56 ET
Last 30 days -13.29% Jul 27 → Sep 04
$1.25 $1.38 $1.51 $1.64 $1.77 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$1.36
High
$1.39
Low
$1.36
Volume
$206,282
Avg Vol
$818,237
Mkt Cap
$101M
P/E (TTM)
Beta
52w High
$2.81
52w Low
$1.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$1.11
$2.81
15% of range
Avg surprise (last 3)
+73.3%
Avg reaction (last 2)
-2.2%
50% positive
Latest IV / EM
175%
EM ±27.4% · $2 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$-0.12$-0.09$-0.05$-0.01 Actual $-0.04Actual $-0.08Actual $-0.16Actual $-0.10Actual $-0.10Actual $-0.04Actual $-0.06Est $-0.10Actual $-0.01Est $-0.05Actual $-0.04Est $-0.03Actual $-0.04 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$7M$21M$35M$48M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.04 financials
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
Fri Mar 31, 2023Mar 2023 $-0.04 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$45M$46M$41M$45M$38M$36M
Cost of revenue$23M$24M$22M$23M$19M$19M
Gross profit$22M$22M$19M$22M$19M$18M
Operating income$-3M$-2M$-3M$-1M$-6M$-3M
Net income$-3M$-2M$-3M$-697,000$-6M$-3M
EPS (diluted)$-0.04$-0.03$-0.04$-0.01$-0.08$-0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$28M$27M$25M$26M$26M$28M$31M$33M
Inventory$18M$15M$20M$14M$16M$17M$19M$21M
Total current assets$59M$53M$58M$55M$57M$56M$62M$66M
Total assets$64M$58M$64M$60M$62M$62M$68M$73M
Long-term debt
Total liabilities$31M$24M$28M$24M$25M$25M$25M$24M
Total equity$44M$34M$51M$51M$38M$37M$65M$49M

Implied volatility — last 90 days

71%981%1891%2802%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%Aug 06 — IV 189% · EM ±30.6%Aug 07 — IV 178% · EM ±27.8%Aug 10 — IV 234% · EM ±32.4%Aug 11 — IV 237% · EM ±31.3%Aug 14 — IV 204% · EM ±22.6%Aug 24 — IV 171% · EM ±35.7%Aug 25 — IV 160% · EM ±32.8%Aug 26 — IV 71% · EM ±14.3%Aug 27 — IV 72% · EM ±14.1%Aug 28 — IV 91% · EM ±17.4%Aug 31 — IV 100% · EM ±17.7%Sep 01 — IV 168% · EM ±29.0%Sep 02 — IV 175% · EM ±29.2%Sep 03 — IV 169% · EM ±27.4%Sep 04 — IV 175% · EM ±27.4%

Sector peers

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