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Zevia ZVIA Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$37.9MMiss by $2.3M
EPS-$0.02Beat by $0.01
Revenue estimate$40.2M
EPS estimate-$0.03

Next report

Nov 4, 2026 (in a month)
Revenue estimate$44.8M
EPS estimate-$0.05

Financials

Q4 2025

Income statement

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Revenue$37.9M-4.0%
Gross profit$18.1M-6.9%
Operating income-$1.5M+76.1%
Net income-$1.3M+77.3%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$25.4M-17.3%
Total debt$668.0K-49.1%
Total equity$51.0M-21.3%
Total assets$63.6M-6.4%

Cash flow

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Operating cash flow-$507.0K+74.5%
CapEx$81.0K+80.0%
Free cash flow-$588.0K+71.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$156.34M-37.7%
Enterprise value$131.66M-40.6%
P/S1×-0.6×

Profitability

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Gross margin48%+1.6pp
Operating margin-7.3%-2.5pp
Net margin-6.1%-2.2pp
FCF margin-3.1%—

Returns & leverage

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Return on equity-17%-5.0pp
Debt / equity0×0.0×
Current ratio2.1×-0.5×

Segments

By geography

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US$34.0M-5.3%
CA$3.8M+8.6%

FAQ

When did Zevia report Q4 2025 earnings?
Zevia (ZVIA) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Zevia's Q4 2025 revenue and EPS?
Zevia reported revenue of $37.9M and eps of $-0.02 for Q4 2025.
Did Zevia beat estimates in Q4 2025?
Revenue missed the consensus estimate of $40.2M by $2.3M. EPS beat the consensus estimate of $-0.03 by $0.01.
How did Zevia's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.0% from $39.5M a year earlier and eps grew 71.4% from $-0.07.
Where can I find Zevia's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-005599) and the 10-K periodic report (0001437749-26-005601) directly on SEC EDGAR. The filing index links above go to sec.gov.