Zevia PBC reported a gross margin of 48.94% and a net margin of -6.24% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 45.61% | 43.30% | 41.75% | 42.42% | 43.33% | 44.26% | 46.43% | 46.62% | 45.42% | 40.72% | 45.67% | 41.91% | 49.08% | 49.21% | 50.06% | 48.72% | 45.58% | 47.74% | 48.36% | 48.94% | |||||
| EBT Margin | -127.61% | -109.51% | -45.94% | -32.47% | -20.78% | -17.32% | -6.72% | -11.78% | -26.12% | -24.16% | -18.52% | -17.14% | -7.83% | -17.13% | -16.65% | -1.42% | -7.05% | -3.35% | -5.05% | -6.45% | |||||
| EBIT Margin | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% | -6.42% | |||||
| EBITDA Margin | -126.55% | -109.35% | -45.63% | -32.15% | -20.39% | -17.39% | -7.05% | -12.26% | -26.04% | -22.74% | -18.26% | -16.74% | -7.60% | -15.56% | -16.27% | -1.83% | -7.03% | -4.00% | -5.15% | -6.42% | |||||
| Operating Margin | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% | -5.15% | -6.42% | |||||
| Net Margin | -66.29% | -59.01% | -28.65% | -24.35% | -16.92% | -12.40% | -4.83% | -9.31% | -19.07% | -19.20% | -15.01% | -14.57% | -6.97% | -14.44% | -13.74% | -1.57% | -6.58% | -3.57% | -5.13% | -6.24% | |||||
| FCF Margin | -34.23% | -16.23% | -31.46% | -20.08% | 3.83% | -5.28% | 21.54% | -19.60% | -24.87% | -17.51% | -8.25% | 0.50% | 10.27% | -5.16% | -7.72% | -3.25% | -0.10% | -1.55% | 2.97% | 4.86% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 23.74M | 28.21M | 31.96M | 33.17M | 35.60M | 32.43M | 28.26M | 33.27M | 43.50M | 41.97M | 32.59M | 26.44M | 21.47M | 19.65M | 17.86M | 16.42M | 14.93M | 17.26M | 17.81M | 16.37M | |||||
| Assets AverageAssets Avg. | 90.77M | 127.57M | 120.74M | 114.61M | 113.05M | 106.15M | 106.08M | 114.38M | 115.95M | 103.61M | 87.96M | 78.92M | 72.82M | 70.41M | 64.96M | 62.21M | 61.23M | 61.81M | 60.77M | 61.05M | |||||
| Asset Utilization RatioAsset Util. | 1.45 | 1.08 | 1.21 | 1.37 | 1.43 | 1.54 | 1.59 | 1.44 | 1.41 | 1.61 | 1.84 | 2.03 | 2.11 | 2.20 | 2.37 | 2.55 | 2.66 | 2.61 | 2.79 | 2.78 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.55 | -5.70 | -1.76 | ||||||||||||||||||||||
| Times Interest Earned | -3.55 | -5.70 | -1.76 | ||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -28.78 | -22.38 | -28.07 | -17.39 | -39.72 | -64.89 | -129.96 | -78.23 | -19.26 | -19.81 | -14.52 | -8.39 | -31.09 | -45.32 | -27.31 | -309.22 | -68.22 | -115.81 | -35.17 | -41.90 | |||||
| Price to SalesP/S | 19.08 | 13.21 | 8.04 | 4.23 | 6.72 | 8.05 | 6.28 | 7.28 | 3.67 | 3.80 | 2.18 | 1.22 | 2.17 | 6.55 | 3.75 | 4.87 | 4.49 | 4.13 | 1.80 | 2.61 | |||||
| Price to BookP/B | 6.73 | 4.32 | 3.26 | 2.21 | 3.50 | 3.48 | 3.34 | 3.91 | 2.28 | 2.33 | 1.51 | 0.98 | 1.62 | 6.01 | 3.83 | 5.75 | 3.58 | 3.07 | 2.43 | 2.66 | |||||
| Enterprise Value | 657.76M | 354.29M | 218.48M | 115.08M | 218.81M | 208.99M | 187.53M | 231.17M | 87.69M | 83.66M | 31.60M | -4.01M | 22.31M | 205.71M | 98.56M | 175.14M | 141.77M | 115.78M | 45.78M | 78.28M | |||||
| EV to EBIT | -13.29 | -9.46 | -12.45 | -7.81 | -23.73 | -32.92 | -57.68 | -42.99 | -7.68 | -9.40 | -4.34 | 0.57 | -7.53 | -32.46 | -15.43 | -172.38 | -49.35 | -76.47 | -19.29 | -27.10 | |||||
| EV to EBITDA | -13.34 | -9.48 | -12.59 | -7.86 | -24.26 | -33.99 | -61.47 | -44.65 | -7.82 | -9.73 | -4.46 | 0.59 | -8.07 | -33.51 | -15.93 | -214.63 | -49.35 | -76.47 | -19.29 | -27.10 | |||||
| Market Capitalization | 743.16M | 451.32M | 305.88M | 192.86M | 297.24M | 284.55M | 271.75M | 307.53M | 158.24M | 143.72M | 84.54M | 49.40M | 78.79M | 258.30M | 142.70M | 216.77M | 183.25M | 156.57M | 83.10M | 117.58M | |||||
| Price to FCFP/FCF | -55.73 | -81.36 | -25.56 | -21.09 | 175.36 | -152.33 | 29.14 | -37.15 | -14.76 | -21.72 | -26.40 | 245.77 | 21.10 | -126.93 | -48.60 | -150.01 | -0.00M | -266.27 | 60.61 | 53.81 | |||||
| EV to FCF | -49.33 | -63.87 | -18.26 | -12.58 | 129.09 | -111.88 | 20.11 | -27.93 | -8.18 | -12.64 | -9.87 | -19.94 | 5.97 | -101.09 | -33.57 | -121.20 | -0.00M | -196.90 | 33.39 | 35.82 | |||||
| EV to CFO | -50.38 | -75.19 | -19.16 | -14.11 | 0.00M | -145.94 | 19.96 | -27.76 | -8.17 | -12.66 | -9.87 | -14.22 | 5.73 | -103.37 | -33.69 | -126.27 | 0.00M | -228.36 | 27.90 | 33.90 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Return on Capital Employed [ROCE]ROCE | -83.03% | -81.60% | -106.72% | -133.34% | -93.23% | -53.78% | -44.20% | -30.58% | -37.51% | -38.14% | -54.80% | -60.06% | -52.82% | -51.22% | -55.60% | -44.06% | -44.59% | -34.89% | -21.03% | -31.98% | |||||
| Return on Assets [ROA]ROA | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |