Consumer Defensive
Live Price
Offline$1.53
+18.60% today
1Y Change
-60.31%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zevia PBC (ZVIA) is a Consumer Defensive stock with a market cap of $90.00M and listed on NYSE. The stock last traded around $1.53 and down 60.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +4.0%, EPS growth of +55.9%, a dividend yield of 0.0%. What stands out right now is revenue +4.0%, EPS +55.9%, free cash flow -284.8% with operating margin -6.0% and ROIC -26.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Stock Foundry combines ZVIA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZVIA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZVIA Max Drawdown
-68.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZVIA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$138.2M
-15.3% YoY
FY Net Income
-$47.9M
-41.5% YoY
Free Cash Flow
-$20.9M
+11.6% YoY
Revenue Growth
+4.0%
EPS Growth
+55.9%
Gross Margin
47.5%
Net Margin
-6.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 161M | 155M | 166M | 163M | 138M |
| Gross Profit | 77M | 72M | 75M | 70M | 64M |
| Operating Income | -10M | -24M | -29M | -48M | -87M |
| EBITDA | -10M | -20M | -27M | -47M | -86M |
| Net Income | -10M | -20M | -21M | -34M | -48M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25M | 31M | 32M | 47M | 43M |
| Total Assets | 64M | 68M | 91M | 99M | 125M |
| Total Liabilities | 28M | 25M | 29M | 17M | 20M |
| Shareholder Equity | 51M | 65M | 90M | 110M | 128M |
| Total Debt | 668K | 1M | 2M | 715K | 237K |
| Net Debt | -25M | -29M | -30M | -47M | -43M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
+15.7% YoY
Capital Expenditures
3M
-21.2% YoY
Free Cash Flow
21M
+11.6% YoY
Key ratios
Gross Margin
47.5%
Operating Margin
-6.0%
Net Margin
-6.2%
ROE
-19.1%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.