Zevia PBC
ZVIANYSEConsumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M | $110.0M |
| Operating income | −$11.8M | −$23.7M | −$28.9M | −$17.6M | $243,000 | −$2.4M |
| Net income | −$9.9M | −$20.0M | −$2.9M | −$17.5M | $247,000 | −$2.6M |
| Total assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M | $50.0M |
| Total liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M | $14.3M |
| Equity | $51.0M | $64.9M | $89.9M | $110.0M | $128.5M | −$196.8M |
| EPS (diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.28 | $-0.75 | — |
| Shares out. | 66.0M | 58.7M | 50.6M | 38.4M | 34.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −7.3%
- Net margin
- −6.2%
- Return on equity
- −19.4%
- Return on assets
- −15.6%
- Return on capital (ROCE)
- −33.1%
- Liabilities / assets
- 44.0%
- Debt / equity
- 0.55×
- Book value / share
- $0.77
- Revenue growth (YoY)
- 4.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.94distress
- Accruals / assets
- −8.2%clean
- Beneish M-Score
- -2.91normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Caisse De Depot Et Placement Du QuebecActivist (13D)May 28, 2026
- Tallwoods Investments, LlcPassive (13G)Feb 17, 2026
- Topline Capital Management, LlcPassive (13G)Feb 13, 2026
- Divisadero Street Capital Management, LpPassive (13G)Feb 13, 2026
- White Pine LlcPassive (13G)Jul 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Caisse De Depot Et Placement Du Quebec10% owner | May 27, 2026 | Sell | 2.1M | $1.90 |
| Taylor AmyOfficer — President & CEO | Mar 26, 2026 | Grant | 1.0M | $0.00 |
| Satya GirishOfficer — Chief Financial Officer | Mar 25, 2026 | Sell | 41,662 | $1.18 |
| Ginestro Suzanne SaltzmanDirector | Mar 3, 2026 | Grant | 29,505 | $0.00 |
| Spence Padraic L.Director | Mar 3, 2026 | Sell | 40,000 | $1.44 |
| Caisse De Depot Et Placement Du Quebec10% owner | Jan 27, 2026 | Sell | 3.5M | $2.00 |
| Caisse De Depot Et Placement Du Quebec10% owner | Sep 30, 2025 | Sell | 3.0M | $2.73 |
| Spence Padraic L.Director | Nov 10, 2025 | Sell | 200,000 | $2.64 |
| Caisse De Depot Et Placement Du Quebec10% owner | Jun 30, 2025 | Sell | 2.0M | $3.01 |
| Spence Padraic L.Director | Jun 12, 2025 | Grant | 34,722 | $0.00 |
| Ruehl Julie GarciaDirector | Jun 12, 2025 | Grant | 34,722 | $0.00 |
| Lee David J.Director | Jun 12, 2025 | Grant | 34,722 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.0M | 1.8 | -5.6% |
| Apr 30, 2026 | 2.1M | 7.7 | -6.1% |
| Apr 15, 2026 | 2.3M | 6.7 | -4.0% |
| Mar 31, 2026 | 2.3M | 3.9 | -10.1% |
| Mar 13, 2026 | 2.6M | 4.8 | -13.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligationMay 18, 2026
- Results of operationsMay 6, 2026
- Results of operationsFeb 25, 2026
- Director / officer change · Regulation FD disclosureJan 7, 2026
- Results of operationsNov 5, 2025
- Regulation FD disclosureAug 25, 2025
- Entered a material agreementAug 12, 2025
- Results of operationsAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTMay 28, 2026
- SCHEDULE 13D/AMay 28, 2026
- 8-KFORM 8-KMay 18, 2026
- 10-QFORM 10-QMay 6, 2026
- 8-KFORM 8-KMay 6, 2026
- ARSFORM ARSApr 24, 2026
- DEFA14AFORM DEFA14AApr 23, 2026
- DEF 14AFORM DEF 14AApr 23, 2026
- 4Mar 30, 2026
- 144Mar 30, 2026
- 4Mar 27, 2026
- 144Mar 27, 2026
- 144Mar 26, 2026
- 144Mar 25, 2026
- S-8FORM S-8Mar 25, 2026