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Zevia PBC

ZVIA Consumer Staples Beverages (Production/Distribution)
$1.22
0.0% Today
as of Oct 22, 16:53 ET
Last 30 days -5.43% Sep 14 → Oct 22
$1.15 $1.22 $1.29 $1.37 $1.44 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.25
High
$1.28
Low
$1.21
Volume
$135,435
Avg Vol
$766,600
Mkt Cap
$94M
P/E (TTM)
—
Beta
—
52w High
$2.78
52w Low
$1.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 3 items

Oct 22 · 21:21 PR Business Wire
Zevia Announces $20 Million Growth Equity Investment
Oct 21 · 20:30 PR Business Wire
Zevia to Announce Third Quarter 2026 Earnings Results on November 4, 2026
Aug 25 · 15:10 StockStory
3 Reasons to Sell ZVIA and 1 Stock to Buy Instead

ZVIA earnings at a glance

Zevia PBC (ZVIA) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of -$0.05, compared with -$0.04 in the same quarter last year (-25%). The options market is pricing a move of about ±66.8% after the report, a range of roughly $0.40 to $2.04 from today's $1.22. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±17.3% on average; after the most recent report on Aug 5, 2026 it moved -14.0%. That means options currently expect more movement than ZVIA has typically delivered. ZVIA beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 5%. The share price of $1.22 sits near its 52-week low.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$1.11
$2.78
7% of range
Avg surprise (last 6)
+47.8%
Avg reaction (last 6)
+7.1%
50% positive
Latest IV / EM
506%
EM ±66.8% · $1 · Oct 16

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 $-0.06Actual $-0.02Est $-0.03Est $-0.03Actual $-0.03Est $-0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Wed Aug 5, 2026Jun/2026 $-0.03 $-0.03 0.0% -200.0% -14.0% earnings
Wed May 6, 2026Mar/2026 — $-0.03 +100.0% +100.0% +9.2% earnings
Wed Feb 25, 20268K 2026-02-25 $-0.02 $-0.03 +33.3% — -12.9% earnings
Wed Nov 5, 2025Sep/2025 $-0.04 $-0.06 +33.3% — +12.4% earnings
Wed Aug 6, 2025Jun/2025 $-0.01 $-0.05 +80.0% — -3.8% earnings
Wed May 7, 2025Mar/2025 $-0.06 $-0.10 +40.0% — +51.7% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER -$0.05-$0.04 -25.0%

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

52%967%1882%2797%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%Sep 10 — IV 423% · EM ±50.0%Sep 11 — IV 570% · EM ±63.0%Sep 14 — IV 754% · EM ±63.0%Sep 21 — IV 52% · EM ±10.9%Sep 22 — IV 73% · EM ±14.9%Sep 23 — IV 74% · EM ±14.8%Sep 24 — IV 58% · EM ±11.3%Sep 25 — IV 59% · EM ±11.3%Sep 29 — IV 238% · EM ±41.0%Sep 30 — IV 254% · EM ±42.4%Oct 02 — IV 238% · EM ±37.2%Oct 06 — IV 506% · EM ±66.8%

Sector peers

BUDA
Buda Juice, Inc.
$107M $6.70-8.8%
SRXH
SRX Global Inc.
$33M $1.09-4.4%
WVVI
Willamette Valley Vineyards, Inc.
$9M $1.91-2.9%
AMZE
Amaze Holdings, Inc.
$4M $0.01-28.6%
SBEV
Splash Beverage Group, Inc.
$3M $0.47+11.1%
IPST
IP Strategy Holdings, Inc.
$2M $2.620.0%

ZVIA earnings FAQ

When is ZVIA's next earnings date?

Zevia PBC is expected to report on November 4, 2026.

What is ZVIA's expected move for earnings?

Options currently price a move of about ±66.8%, or $0.82 per share either way from $1.22.

How does ZVIA stock usually react to earnings?

Across the last 6 reports the average next-day move was ±17.3%, up 3 times and down 3 times.

What EPS are analysts expecting from Zevia PBC?

The consensus estimate is -$0.05 per share, versus -$0.04 a year ago.

What is ZVIA's implied volatility?

ZVIA's at-the-money implied volatility is about 5% based on the latest options snapshot.

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