Zevia PBC

NYSE:ZVIA Stock Report

Market Cap: US$232.2m

Zevia PBC Past Earnings Performance

Past criteria checks 0/6

Zevia PBC's earnings have been declining at an average annual rate of -13.8%, while the Beverage industry saw earnings growing at 10.7% annually. Revenues have been growing at an average rate of 10.7% per year.

Key information

-13.8%

Earnings growth rate

15.3%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate10.7%
Return on equity-53.7%
Net Margin-13.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump

Nov 09
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump

The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More

Sep 06
The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More

Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

Jun 25
Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jun 13
We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 28
Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jan 19
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares

Dec 12
Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares

Zevia PBC: Buy, But Value The Risks

Oct 24

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Aug 28
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia Drops Guidance On Supply Chain Logistics Issues

Aug 01

Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Jul 26
Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

May 18
Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Zevia: A Healthier Drink Than Investment

Dec 30

Revenue & Expenses Breakdown

How Zevia PBC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:ZVIA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24153-20920
30 Jun 24160-271020
31 Mar 24162-251040
31 Dec 23166-211020
30 Sep 23164-191000
30 Jun 23165-19970
31 Mar 23168-261060
31 Dec 22163-351170
30 Sep 22162-511470
30 Jun 22157-681870
31 Mar 22146-571700
31 Dec 21138-461500
30 Sep 21132-261190
30 Jun 21125-1630
31 Mar 211180560
31 Dec 201100540
31 Dec 1986-5420

Quality Earnings: ZVIA is currently unprofitable.

Growing Profit Margin: ZVIA is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ZVIA is unprofitable, and losses have increased over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare ZVIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ZVIA is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (10.8%).

Return on Equity

High ROE: ZVIA has a negative Return on Equity (-53.69%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zevia PBC is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StrelzikBMO Capital Markets Equity Research
Bryan SpillaneBofA Global Research
Bonnie HerzogGoldman Sachs