FY2025 · ended Dec 31, 2025 · Revenue $161.26M, +4.0% YoY · Filed Feb 25, 2026
Zevia PBC (ZVIA) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $161.3 million and a net loss of $9.9 million. Free cash flow was -$5.0 million. As of Sep 30, 2026 it held $29.5 million in cash and investments and $187,000 in total debt.
Revenue (TTM)
$177.30M
+8.9% vs year-ago TTM
Net income (TTM)
$-8.49M
Operating cash flow (TTM)
$4.96M
+180.1% vs year-ago TTM
Free cash flow (TTM)
$4.31M
EPS (TTM)
$-0.12
+45.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$29.33M
as of Sep 30, 2026
Operating margin
-5.0%
FY 2026
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- ZVIA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Encino, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1854139
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M |
| Operating income | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M |
| Net income | -$9.9M | — | — | -$47.6M | -$87.7M |
| Diluted EPS | -$0.15 | -$0.34 | -$0.41 | -$0.81 | -$1.33 |
| Operating cash flow | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M |
| Free cash flow | -$5.0M | — | — | -$23.4M | -$20.9M |
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M |
| Stockholders' equity | $51.0M | $64.9M | $89.9M | $110.0M | $128.5M |
| Cash and investments | $25.4M | — | — | $0 | $73.1M |
| Total debt | $668,000 | $1.3M | $1.9M | $715,000 | $237,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.