Zevia PBC

Zevia PBC(ZVIA)の財務

$1.440

+0.020 (+1.41%)終値時点

ZVIA の収益性とマージン

Evaluating the bottom line, Zevia PBC maintains a gross margin of 48.54%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -4.11%, while the net margin is -6.48%. These profitability ratios, combined with a Return on Equity (ROE) of -18.67%, provide a clear picture of how effectively ZVIA converts its operational activities into shareholder value.

ZVIA の同業比較

In the context of the broader market, ZVIA competes directly with industry leaders such as WATR and BRFH. With a market capitalization of $102.10M, it holds a leading position in the sector. When comparing efficiency, ZVIA's gross margin of 48.54% 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.

Zevia PBC の財務パフォーマンス

Zevia's gross margin is relatively strong at 48.54% for Q2 2026, indicating efficient cost management despite recent losses. The company has shown improvement in sales, with Q1 2026 net sales of $46 million, up 21.2% year-over-year, and a reduction in operating losses from $6.4 million to $2.4 million.

Financials

FY2026Q2
YoY:
+1.07%
45.00M
Total Revenue
FY2026Q2
YoY:
+87.92%
-1.85M
Operating Profit
FY2026Q2
YoY:
+347.62%
-2.91M
Net Income after Tax
FY2026Q2
YoY:
+300.00%
-0.04
EPS - Diluted
FY2026Q2
YoY:
-240.54%
2.07M
Free Cash Flow
FY2026Q2
YoY:
+0.73%
48.54
Gross Profit Margin - %
FY2026Q2
YoY:
-181.76%
1.39
FCF Margin - %
FY2026Q2
YoY:
+343.84%
-6.48
Net Margin - %

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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