Zevia PBC Growth Metrics (2020-2025) | ZVIA

Growth Metrics Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 150.21%119.37%-12.89%-20.85%-2.80%2.49%2.63%-8.16%-24.87%-37.02%-37.38%-25.21%-27.14%-14.19%-17.64%
Assets Growth (3y) 22.06%12.30%-17.58%-18.38%-18.97%-17.87%-19.11%
Assets (QoQ) 153.24%-3.96%-6.81%-3.21%0.56%-12.74%14.44%2.05%0.70%-21.91%-6.38%-14.45%0.12%-6.74%-8.80%0.77%-3.91%
Capital Expenditures Growth (1y) -5.14%3,379.17%122.44%-44.18%125.63%-50.78%52.57%-32.46%-96.00%-83.70%-96.17%-91.04%480.00%-32.84%-66.67%-3.33%8.28%
Capital Expenditures Growth (3y) -55.93%40.81%-49.35%-67.68%-19.41%-62.23%-73.10%-61.19%-36.90%
Capital Expenditures Growth (5y) -11.67%
Capital Expenditures (QoQ) -91.78%958.33%599.61%-84.41%201.44%-32.34%75.58%-37.00%-34.24%109.73%-22.27%-96.27%168.00%-50.75%81.82%141.67%-68.97%-75.56%427.27%170.69%
Cash & Equivalents Growth (1y) 1,655.97%188.63%133.14%678.18%-37.45%9.95%94.17%-5.27%-21.72%-32.58%-48.67%-38.46%-15.19%-4.07%-3.49%-9.13%-20.37%
Cash & Equivalents Growth (3y) 104.86%28.86%32.45%65.54%-25.40%-10.75%-1.29%-19.09%-19.14%
Cash & Equivalents Growth (5y) 42.16%
Cash & Equivalents (QoQ) 233.17%-17.24%-48.39%1,133.86%-45.24%-33.15%72.28%-0.83%-3.73%18.06%-15.95%-18.05%-17.09%-10.12%0.77%12.94%-6.23%-9.58%-5.11%-1.03%
Cash from Investing Activities Growth (1y) 5.14%-128,379.17%-122.44%1,732.41%-125.63%98.67%-52.57%-102.07%459.84%104.62%96.17%90.02%-106.45%-336.84%66.67%43.33%-24.83%
Cash from Investing Activities Growth (3y) 113.28%40.81%49.35%67.68%19.41%88.66%73.10%-26.02%33.84%
Cash from Investing Activities Growth (5y) 9.12%
Cash from Investing Activities (QoQ) 91.78%-958.33%-599.61%84.41%-11,031.77%98.17%5,234.16%-102.15%34.24%-109.73%30.28%474.21%-99.16%-273.68%-81.82%-141.67%68.97%75.56%-209.09%-432.35%
Cash from Operations Growth (1y) -2,343.47%-314.42%-389.06%-455.45%101.59%69.61%182.43%-2.11%-5,262.98%-361.31%-134.07%103.39%136.23%69.88%8.65%-591.84%-97.02%
Cash from Operations Growth (3y) -173.47%-79.77%-11.16%-50.28%31.96%24.97%36.46%44.59%-17.69%
Cash from Operations Growth (5y) -27.57%
Cash from Operations (QoQ) -295.36%-105.01%198.41%-669.18%63.91%-141.94%28.47%102.55%-788.46%756.22%-188.60%-28.98%38.49%51.53%108.81%1,279.79%-151.14%-46.98%52.58%108.36%
EBITDA Margin Growth (1y) -1385.00-13571.00-7739.00-4707.00-3068.0010,616.009,196.003,858.001,990.00-565.00-535.00-1121.00-449.001,844.00719.00198.001,491.0057.00
EBITDA Margin Growth (3y) -2463.00-3520.00922.00-1970.00-1527.0011,895.009,379.002,936.003,032.001,336.00
EBITDA Margin Growth (5y) -1421.00-1619.00
EBITDA Margin (QoQ) -322.00-4112.003,340.00-292.00-12507.001,720.006,372.001,348.001,176.00300.001,034.00-521.00-1378.00330.00449.00151.00914.00-796.00-72.001,444.00-520.00
EBIT Growth (1y) -121.92%-1,910.46%-316.64%-7,324.28%-1,985.29%81.37%83.05%81.48%63.53%-23.85%-40.10%-124.02%-31.47%74.05%28.75%12.30%85.63%3.07%
EBIT Growth (3y) -54.21%-83.48%0.36%-217.38%-115.43%60.88%44.69%28.61%59.00%32.21%
EBIT Growth (5y) -18.28%-24.99%
EBIT Margin Growth (1y) -1371.00-13560.00-7732.00-4695.00-3031.0010,622.009,169.003,865.001,964.00-566.00-558.00-1126.00-476.001,835.00747.00197.001,520.00112.00
EBIT Margin Growth (3y) -2438.00-3504.00878.00-1956.00-1543.0011,891.009,358.002,936.003,009.001,381.00
EBIT Margin Growth (5y) -1393.00-1557.00
EBIT Margin (QoQ) -312.00-4085.003,311.00-285.00-12500.001,742.006,348.001,378.001,153.00289.001,044.00-522.00-1377.00297.00476.00128.00934.00-791.00-74.001,452.00-475.00
EBIT (QoQ) -15.22%-428.90%102.70%-390.95%-6,901.13%24.31%53.14%16.02%37.46%31.15%48.80%-65.40%-112.39%22.11%18.12%2.94%58.07%-113.83%-0.77%84.09%-182.78%
EBT Growth (1y) -123.22%-2,122.42%-313.85%-7,174.09%-1,874.23%81.50%83.63%83.34%66.36%-22.40%-49.01%-146.86%-39.26%74.71%25.98%11.91%90.85%-1.19%
EBT Growth (3y) -52.44%-87.38%-0.32%-214.45%-109.90%61.46%43.48%28.71%65.00%32.09%
EBT Growth (5y) -17.04%-25.97%
EBT Margin Growth (1y) -1383.00-13528.00-7701.00-4675.00-3029.0010,682.009,219.003,922.002,069.00-534.00-683.00-1180.00-536.001,829.00703.00187.001,571.0077.00
EBT Margin Growth (3y) -2343.00-3379.00834.00-1933.00-1495.0011,978.009,238.002,929.003,104.001,373.00
EBT Margin Growth (5y) -1308.00-1472.00
EBT Margin (QoQ) -398.00-4017.003,330.00-299.00-12543.001,810.006,357.001,347.001,168.00346.001,060.00-505.00-1435.00196.00564.00139.00931.00-930.0048.001,522.00-563.00
EBT (QoQ) -23.78%-467.86%102.73%-403.24%-6,536.98%24.72%53.31%15.37%37.82%33.37%52.49%-70.87%-126.28%18.88%21.29%3.60%58.91%-137.46%6.33%89.98%-354.26%
Enterprise Value Growth (1y) -1,805.02%-549.66%-607.05%-1,119.15%8.17%22.13%3.64%1.83%10.04%20.51%37.14%30.06%19.94%12.45%16.62%22.06%26.56%
Enterprise Value Growth (3y) -150.59%-59.02%-62.40%-103.05%12.87%18.47%20.36%18.81%19.13%
Enterprise Value Growth (5y) -56.05%
Enterprise Value (QoQ) -233.17%17.24%48.39%-1,238.59%-13.62%9.93%11.00%-0.82%3.64%-11.45%9.33%7.62%14.86%11.86%-0.89%-5.75%6.89%16.06%5.70%0.34%
EPS (Basic) Growth (1y) -400.00%12.09%68.62%84.18%85.09%69.66%1.79%-54.83%-136.12%-25.00%75.00%31.55%20.00%90.00%0.00%
EPS (Basic) Growth (3y) -40.95%30.66%57.45%44.86%34.45%66.40%37.38%
EPS (Basic) Growth (5y) -16.00%
EPS (Basic) (QoQ) -73.07%-12.73%51.47%7.14%38.23%43.18%54.25%-88.90%-100.00%10.42%30.23%0.00%60.00%-145.26%18.45%87.50%-300.00%
EPS (Weighted Average and Diluted) Growth (1y) -400.00%12.09%68.62%84.18%89.81%69.66%1.79%-54.83%-245.53%-25.00%75.00%31.55%20.00%90.00%0.00%
EPS (Weighted Average and Diluted) Growth (3y) -40.95%30.66%57.45%44.86%34.45%66.40%37.38%
EPS (Weighted Average and Diluted) Growth (5y) -16.00%
EPS (Weighted Average and Diluted) (QoQ) -73.07%-12.73%51.47%7.14%38.23%43.18%68.74%-176.42%-100.00%10.42%30.23%0.00%60.00%-145.26%18.45%87.50%-300.00%
FCF Margin Growth (1y) -3513.00-1206.00-2304.00-2159.003,329.001,102.005,117.00-121.00-2404.00-1245.00-2805.002,185.003,528.001,250.0062.00-379.00-1040.00
FCF Margin Growth (3y) -2589.00-1348.008.00-96.004,453.001,108.002,374.001,684.0084.00
FCF Margin Growth (5y) -101.00
FCF Margin (QoQ) -508.00-425.00993.00-3573.001,799.00-1523.001,138.001,914.00-427.002,492.00-4101.00-368.00732.00932.00889.00975.00-1546.00-256.00448.00315.00
Free Cash Flow Growth (1y) -4,697.93%-377.78%-362.86%-1,869.05%96.87%66.77%171.33%1.64%-2,481.29%-262.07%-137.90%102.47%134.80%69.50%9.24%-750.90%-101.09%
Free Cash Flow Growth (3y) -239.46%-79.13%-7.76%-24.56%31.63%28.41%37.39%45.94%53.85%
Free Cash Flow Growth (5y) -16.45%
Free Cash Flow (QoQ) -500.34%-122.65%120.00%-2,679.11%58.40%-115.70%23.56%95.44%-341.97%563.10%-205.40%-19.65%38.01%51.52%106.86%1,587.39%-154.32%-44.28%50.78%97.16%
Gross Margin Growth (1y) -145.00-98.00122.00-616.00-611.00-228.0096.00468.00419.00209.00-354.00-76.00-471.00366.00849.00439.00681.00-350.00
Gross Margin Growth (3y) -337.00-117.00-137.00-224.00-663.00348.00591.00831.00629.00225.00
Gross Margin Growth (5y) -127.00-101.00
Gross Margin (QoQ) -339.00-451.00582.0063.00-293.00-230.00-155.0068.0090.0093.00217.0019.00-120.00-470.00495.00-376.00718.0013.0085.00-135.00-313.00
Gross Profit Growth (1y) 20.51%19.03%26.37%7.99%15.88%7.89%5.78%26.61%1.92%2.11%-1.69%-11.87%-13.97%-8.80%26.18%7.43%28.03%4.30%
Gross Profit Growth (3y) 12.49%9.45%9.54%6.41%0.53%0.16%9.48%6.23%3.93%-0.97%
Gross Profit Growth (5y) 9.41%4.52%
Gross Profit (QoQ) 7.89%-21.55%25.58%13.39%6.56%-16.72%7.31%21.68%-0.79%-18.34%28.44%-2.05%-0.61%-21.37%15.14%-4.39%5.36%8.78%-1.97%13.95%-14.17%
Interest Coverage Ratio Growth (1y) 92.45%94.02%91.61%77.67%-20.59%-44.35%-259.80%-122.13%57.12%-17.57%-70.24%67.94%
Interest Coverage Ratio Growth (3y) 66.07%53.35%19.91%45.82%
Interest Coverage Ratio (QoQ) 5.39%76.57%32.81%49.29%25.07%67.15%-78.90%-173.87%10.31%18.12%-10.45%47.13%-145.91%-18.56%79.20%
Net Cash Flow Growth (1y) 26,301.46%-440.67%-455.03%448.27%-100.57%94.84%159.88%-142.86%-1,960.19%-258.57%-137.80%102.49%144.13%69.11%9.24%-737.84%-107.26%
Net Cash Flow Growth (3y) -220.68%-38.04%-7.90%26.77%-62.73%61.48%41.00%-27.40%12.93%
Net Cash Flow Growth (5y) -24.51%
Net Cash Flow (QoQ) 3,714.96%-124.63%-132.27%1,309.50%-149.23%59.87%245.75%-101.98%-345.87%565.87%-204.31%4.92%22.40%50.89%106.86%1,587.39%-154.32%-44.28%51.77%80.79%
Net Income Growth (1y) -123.22%-2,124.45%-313.67%-7,169.23%-1,873.03%81.52%83.51%83.32%66.11%-22.34%-48.34%-147.22%-38.97%74.74%25.90%11.50%90.65%-0.21%
Net Income Growth (3y) -52.59%-87.36%-0.40%-214.63%-110.25%61.49%43.40%28.54%64.68%32.34%
Net Income Growth (5y) -17.10%-25.86%
Net Income (QoQ) -23.78%-467.86%102.73%-403.24%-6,543.66%24.83%53.32%15.37%37.77%32.92%52.80%-72.01%-124.60%18.66%21.33%3.31%59.17%-138.60%6.05%89.78%-337.48%
Net Income towards Common Stockholders Growth (1y) 71.02%78.25%80.81%64.55%-9.79%-65.45%-178.53%-49.86%69.16%20.65%10.27%88.17%-6.00%
Net Income towards Common Stockholders Growth (3y) 53.88%34.15%21.73%60.24%28.93%
Net Income towards Common Stockholders (QoQ) 21.92%45.95%-1.76%32.52%41.41%52.31%-88.00%-109.03%11.71%19.72%-1.15%56.99%-127.19%9.22%86.66%-285.37%
Net Margin Growth (1y) 4,937.004,661.002,382.001,505.00-215.00-680.00-1018.00-527.001,210.00461.00127.001,301.0039.00
Net Margin Growth (3y) 5,932.004,442.001,491.002,279.001,034.00
Net Margin (QoQ) 728.003,035.00430.00743.00452.00757.00-448.00-976.00-13.00419.0044.00760.00-762.0085.001,218.00-501.00
Operating Income Growth (1y) -121.92%-1,910.46%-316.64%-7,324.28%-1,985.29%81.37%83.05%81.48%63.53%-23.85%-40.10%-124.02%-31.47%74.05%28.75%12.30%85.63%3.07%
Operating Income Growth (3y) -54.21%-83.48%0.36%-217.38%-115.43%60.88%44.69%28.61%59.00%32.21%
Operating Income Growth (5y) -18.28%-24.99%
Operating Income (QoQ) -15.22%-428.90%102.70%-390.95%-6,901.13%24.31%53.14%16.02%37.46%31.15%48.80%-65.40%-112.39%22.11%18.12%2.94%58.07%-113.83%-0.77%84.09%-182.78%
Operating Margin Growth (1y) -1371.00-13560.00-7732.00-4695.00-3031.0010,622.009,169.003,865.001,964.00-566.00-558.00-1126.00-476.001,835.00747.00197.001,520.00112.00
Operating Margin Growth (3y) -2438.00-3504.00878.00-1956.00-1543.0011,891.009,358.002,936.003,009.001,381.00
Operating Margin Growth (5y) -1393.00-1557.00
Operating Margin (QoQ) -312.00-4085.003,311.00-285.00-12500.001,742.006,348.001,378.001,153.00289.001,044.00-522.00-1377.00297.00476.00128.00934.00-791.00-74.001,452.00-475.00
Profit After Tax Growth (1y) -124.11%-2,124.45%-313.67%-7,178.95%-1,875.43%81.52%83.50%83.35%66.15%-22.34%-48.31%-147.22%-38.97%74.74%25.90%11.50%90.65%-0.21%
Profit After Tax Growth (3y) -53.43%-87.36%-0.40%-214.63%-110.25%61.49%43.40%28.58%64.70%32.34%
Profit After Tax Growth (5y) -17.18%-25.86%
Profit After Tax (QoQ) -20.89%-467.86%102.73%-403.24%-6,543.66%24.83%53.25%15.38%37.85%32.91%52.80%-72.01%-124.60%18.66%21.33%3.31%59.17%-138.60%6.05%89.78%-337.48%
Property, Plant & Equipment (Net) Growth (1y) 219.78%77.53%80.04%46.45%-34.75%-38.98%-49.89%-54.56%-28.36%-40.54%-39.72%-40.21%-43.17%-41.25%-41.61%
Property, Plant & Equipment (Net) Growth (3y) 28.63%-13.64%-18.38%-26.45%-35.71%-40.26%-43.92%
Property, Plant & Equipment (Net) (QoQ) 3.28%15.66%28.40%15.75%4.73%-5.92%-42.79%8.25%-13.99%-14.68%-9.82%-10.15%-12.81%-15.37%-14.27%-7.12%-13.35%
Return on Assets Growth (1y) -4.0024.0056.0084.0048.0018.00-6.00-23.00-14.00-6.002.0017.009.00
Return on Assets Growth (3y) 29.0035.0052.0077.0043.00
Return on Assets (QoQ) -3.00-19.00-17.0034.0025.0014.0011.00-1.00-5.00-10.00-7.008.002.00-2.009.000.00
Return on Capital Employed Growth (1y) -10.0028.0063.00103.0056.0016.00-11.00-29.00-15.00-13.00-1.0016.008.00
Return on Capital Employed Growth (3y) 30.0030.0051.0089.0049.00
Return on Capital Employed (QoQ) 1.00-25.00-27.0040.0039.0010.0014.00-7.00-1.00-17.00-5.007.002.00-4.0012.00-1.00
Return on Equity Growth (1y) -108.00-135.00-224.0024.0066.00103.0057.0014.00-15.00-36.00-8.009.0017.0034.0011.00
Return on Equity Growth (3y) -57.00-68.00-175.0047.0068.00101.0060.00
Return on Equity (QoQ) 2.00129.00-214.00-25.00-26.0040.0035.0017.0011.00-5.00-9.00-12.00-10.0022.008.00-4.008.00-1.00
Return on Invested Capital Growth (1y) -224.0024.0065.00101.0056.0013.00-15.00-35.00-7.0010.0018.0034.0011.00
Return on Invested Capital Growth (3y) -175.0047.0068.00100.0060.00
Return on Invested Capital (QoQ) -213.00-25.00-26.0040.0034.0016.0011.00-5.00-8.00-12.00-9.0022.008.00-4.007.00-1.00
Return on Sales Growth (1y) -14.00-135.00-77.00-47.00-30.00107.0092.0039.0021.00-5.00-7.00-12.00-5.0018.007.002.0016.001.00
Return on Sales Growth (3y) -24.00-34.008.00-19.00-15.00120.0092.0029.0031.0014.00
Return on Sales Growth (5y) -13.00-15.00
Return on Sales (QoQ) -4.00-40.0033.00-3.00-126.0018.0064.0013.0012.003.0011.00-5.00-14.002.006.001.009.00-9.000.0015.00-6.00
Revenue Growth (1y) 24.12%21.60%22.81%23.91%32.57%13.56%3.50%13.85%-7.25%-2.60%6.87%-10.39%-4.30%-15.60%4.40%-2.00%10.14%12.31%
Revenue Growth (3y) 15.13%10.39%10.75%8.12%5.58%-2.27%4.91%-0.01%-0.75%-2.63%
Revenue Growth (5y) 9.98%4.98%
Revenue (QoQ) 15.75%-13.15%10.32%11.92%13.40%-12.29%11.31%19.74%-2.86%-20.06%22.43%-2.45%2.01%-12.29%2.66%4.19%-10.04%8.50%-3.64%17.10%-8.27%
Share-based Compensation Growth (1y) 163,225.00%308.97%23,956.76%22,241.67%-85.05%-90.29%-73.26%-70.68%-72.56%-46.27%-37.44%-39.48%-44.88%-39.28%-50.91%-31.18%-8.12%
Share-based Compensation Growth (3y) 306.15%-40.24%242.69%240.96%-71.72%-68.35%-56.53%-50.39%-48.21%
Share-based Compensation Growth (5y) 102.35%
Share-based Compensation (QoQ) 27,757.14%-99.53%-2.70%126,930.56%-30.24%-72.10%-9.64%-14.99%-54.67%-23.20%-0.92%-20.44%-11.25%-10.57%-4.16%-27.54%-2.22%-27.70%34.34%-3.26%
Shareholder's Equity Growth (1y) 399.14%153.13%147.76%143.62%-23.12%-21.78%-13.41%-9.83%-18.38%-24.48%-31.03%-35.74%4.70%5.04%-4.15%4.94%-29.32%
Shareholder's Equity Growth (3y) 57.10%32.26%31.72%31.09%-13.07%-14.71%-16.97%-15.28%-15.47%
Shareholder's Equity Growth (5y) 27.65%
Shareholder's Equity (QoQ) -433.42%0.15%-1.72%155.21%-5.27%-10.23%-7.10%-2.69%-3.61%-0.62%-3.26%-11.92%-10.81%-9.24%-9.87%43.51%-10.52%-17.18%-1.32%-3.34%
Tax Rate Growth (1y) 9.00-73.00-10.00-76.006.0046.00-15.0021.0010.00-11.00-47.00-219.0097.00
Tax Rate Growth (3y) 24.00-38.00-72.00-274.00112.00
Tax Rate (QoQ) 14.003.00-1.00-7.00-67.0065.00-67.0075.00-27.005.00-31.0063.00-48.00-31.00-203.00379.00