Zevia PBC

Finanzas de Zevia PBC (ZVIA)

$1.360

+0.181 (+13.33%)Al cierre

Rentabilidad y márgenes de ZVIA

Evaluating the bottom line, Zevia PBC maintains a gross margin of 46.42%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -4.47%, while the net margin is -4.36%. These profitability ratios, combined with a Return on Equity (ROE) of -21.54%, provide a clear picture of how effectively ZVIA converts its operational activities into shareholder value.

Comparativa sectorial de ZVIA

In the context of the broader market, ZVIA competes directly with industry leaders such as WATR and BRFH. With a market capitalization of $105.25M, it holds a leading position in the sector. When comparing efficiency, ZVIA's gross margin of 46.42% stands against WATR's N/A and BRFH's -3.44%. Such benchmarking helps identify whether Zevia PBC is trading at a premium or discount relative to its financial performance.

Desempeño financiero de Zevia PBC

Zevia has shown inconsistent revenue growth, with Q2 2026 net sales reported at $46 million, up 21.2% year-over-year, but it continues to post losses, with a net income loss of $2.8 million in Q2 2026. The gross margin remains relatively stable around 48%.

Financials

FY2026Q3
YoY:
+18.36%
48.34M
Total Revenue
FY2026Q3
YoY:
-24.78%
-2.16M
Operating Profit
FY2026Q3
YoY:
-25.95%
-2.11M
Net Income after Tax
FY2026Q2
YoY:
+300.00%
-0.04
EPS - Diluted
FY2026Q3
YoY:
-594.85%
1.35M
Free Cash Flow
FY2026Q3
YoY:
+2.95%
46.42
Gross Profit Margin - %
FY2026Q3
YoY:
-154.48%
2.25
FCF Margin - %
FY2026Q3
YoY:
-37.45%
-4.36
Net Margin - %
FY2026Q3
-21.97
ROIC

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