# Zevia PBC: overview ZVIA · NYSE · CIK 1854139 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/zvia.md) · [Financials](/companies/zvia/financials.md) · [Filings](/companies/zvia/filings.md) · [Insiders](/companies/zvia/insiders.md) Latest reported revenue: [$45.0m](/filings/0001437749-26-025925.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 5, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001437749-26-025925). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [36.4](/filings/0001437749-25-033353.md) | [39.5 d](/filings/0001437749-26-005601.md) | [38.0](/filings/0001437749-26-015202.md) | [44.5](/filings/0001437749-26-025925.md) | [40.8](/filings/0001437749-25-033353.md) | [37.9 d](/filings/0001437749-26-005601.md) | [46.1](/filings/0001437749-26-015202.md) | [45.0](/filings/0001437749-26-025925.md) | | Gross margin | % | [49.1%](/filings/0001437749-25-033353.md) | [49.2% d](/filings/0001437749-26-005601.md) | [50.1%](/filings/0001437749-26-015202.md) | [48.7%](/filings/0001437749-26-025925.md) | [45.6%](/filings/0001437749-25-033353.md) | [47.7% d](/filings/0001437749-26-005601.md) | [48.4%](/filings/0001437749-26-015202.md) | [48.9%](/filings/0001437749-26-025925.md) | | Operating margin | % | [(8.2%)](/filings/0001437749-25-033353.md) | [(16.1%) d](/filings/0001437749-26-005601.md) | [(16.8%)](/filings/0001437749-26-015202.md) | [(2.3%)](/filings/0001437749-26-025925.md) | [(7.0%)](/filings/0001437749-25-033353.md) | [(4.0%) d](/filings/0001437749-26-005601.md) | [(5.1%)](/filings/0001437749-26-015202.md) | [(6.4%)](/filings/0001437749-26-025925.md) | | Net margin | % | [(6.9%)](/filings/0001437749-25-033353.md) | [(14.6%) d](/filings/0001437749-26-005601.md) | [(13.7%)](/filings/0001437749-26-015202.md) | [(1.6%)](/filings/0001437749-26-025925.md) | [(6.6%)](/filings/0001437749-25-033353.md) | [(3.5%) d](/filings/0001437749-26-005601.md) | [(4.9%)](/filings/0001437749-26-015202.md) | [(6.2%)](/filings/0001437749-26-025925.md) | | Diluted EPS | $ per share | [(0.04)](/filings/0001437749-25-033353.md) | not reported | [(0.08)](/filings/0001437749-26-015202.md) | [(0.01)](/filings/0001437749-26-025925.md) | [(0.04)](/filings/0001437749-25-033353.md) | not reported | [(0.03)](/filings/0001437749-26-015202.md) | [(0.04)](/filings/0001437749-26-025925.md) | | Free cash flow | $m | not reported | [(2.0) d](/filings/0001437749-26-005601.md) | [(2.9)](/filings/0001437749-26-015202.md) | [(1.4) d](/filings/0001437749-26-025925.md) | [(0.1) d](/filings/0001437749-25-033353.md) | [(0.6) d](/filings/0001437749-26-005601.md) | [1.4](/filings/0001437749-26-015202.md) | [2.2 d](/filings/0001437749-26-025925.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [138](/filings/0000950170-23-007267.md) | [163](/filings/0000950170-24-027159.md) | [166](/filings/0000950170-25-027728.md) | [155](/filings/0001437749-26-005601.md) | [161](/filings/0001437749-26-005601.md) | | Gross margin | % | [46.3%](/filings/0000950170-23-007267.md) | [42.9%](/filings/0000950170-24-027159.md) | [44.9%](/filings/0000950170-25-027728.md) | [46.4%](/filings/0001437749-26-005601.md) | [48.0%](/filings/0001437749-26-005601.md) | | Operating margin | % | [(63.3%)](/filings/0000950170-23-007267.md) | [(29.3%)](/filings/0000950170-24-027159.md) | [(17.4%)](/filings/0000950170-25-027728.md) | [(15.3%)](/filings/0001437749-26-005601.md) | [(7.3%)](/filings/0001437749-26-005601.md) | | Net margin | % | [(63.4%)](/filings/0000950170-23-007267.md) | [(29.2%)](/filings/0000950170-23-007267.md) | [(17.0%)](/filings/0000950170-25-027728.md) | [(12.9%)](/filings/0001437749-26-005601.md) | [(6.2%)](/filings/0001437749-26-005601.md) | | Diluted EPS | $ per share | [(1.33)](/filings/0000950170-23-007267.md) | [(0.81)](/filings/0000950170-24-027159.md) | [(0.41)](/filings/0000950170-25-027728.md) | [(0.34)](/filings/0001437749-26-005601.md) | [(0.15)](/filings/0001437749-26-005601.md) | | Free cash flow | $m | [(20.9)](/filings/0000950170-23-007267.md) | [(23.4)](/filings/0000950170-24-027159.md) | not reported | [(1.3)](/filings/0001437749-26-005601.md) | [(5.0)](/filings/0001437749-26-005601.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax; Net income: us-gaap:ProfitLoss. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/zvia/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Caisse de depot et placement du Quebec](/funds/898286.md) | 2026-06-30 | $18.6m | 11,400,428 | | Reduced −2,150,000 | | [Topline Capital Management, LLC](/funds/1792549.md) | 2026-06-30 | $11.7m | 7,177,524 | | Added +428,860 | | [Kanen Wealth Management LLC](/funds/1681614.md) | 2026-06-30 | $4.6m | 2,693,236 | | Added +1,443,236 | | [MACKENZIE FINANCIAL CORP](/funds/919859.md) | 2026-06-30 | $4.4m | 2,670,699 | | Added +2,546,548 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $3.5m | 2,119,167 | | Added +435,436 | | [Jefferies Financial Group Inc.](/funds/96223.md) | 2026-06-30 | $3.4m | 2,099,879 | | Added +3,289 | | [Stoic Point Capital Management LLC](/funds/2043279.md) | 2026-06-30 | $1.8m | 1,134,964 | | Added +393,796 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $1.6m | 969,397 | | New +969,397 | | [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $1.5m | 920,090 | | Added +390,266 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.3m | 804,400 | | Reduced −2,313,387 | ## Recent filings [All 358 filings](/companies/zvia/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-29 | 19:53 ET | [SCHEDULE 13D](/filings/0002162656-26-000001.md) | Ownership report, active investor | 0002162656-26-000001 | | 2026-10-23 | 15:27 ET | [8-K](/filings/0001437749-26-033400.md) | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 3.03 Change to security holders’ rights; 5.03 Amendment to articles or bylaws; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-033400 | | 2026-08-05 | 16:11 ET | [10-Q](/filings/0001437749-26-025925.md) | Quarterly report, period 2026-06-30 | 0001437749-26-025925 | | 2026-08-05 | 16:06 ET | [8-K](/filings/0001437749-26-025920.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-025920 | | 2026-06-15 | 16:06 ET | [8-K](/filings/0001437749-26-020656.md) | 5.07 Shareholder vote results | 0001437749-26-020656 | | 2026-06-15 | 07:32 ET | [8-K](/filings/0001437749-26-020577.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001437749-26-020577 | | 2026-05-28 | 16:54 ET | [SCHEDULE 13D/A](/filings/0001104659-26-067589.md) | Ownership report, active investor, amended | 0001104659-26-067589 | | 2026-05-18 | 16:39 ET | [8-K](/filings/0001437749-26-017629.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001437749-26-017629 | | 2026-05-06 | 16:11 ET | [10-Q](/filings/0001437749-26-015202.md) | Quarterly report, period 2026-03-31 | 0001437749-26-015202 | | 2026-05-06 | 16:09 ET | [8-K](/filings/0001437749-26-015200.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-015200 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001437749-26-005601.md), filed Feb 25, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/1c4a3666-71f6-4eb1-8eb9-c09f5977c00b) ## About the filer - CIK: 1854139 - Tickers: ZVIA - Exchange: NYSE - SIC code: 2086 Bottled & Canned Soft Drinks & Carbonated Waters - State of incorporation: DE - Filer category:
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 19:54 ET. No prices; not investment advice.