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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

Aug 5, 2026 (In 1 week)
Revenue estimate$44.2M
EPS estimate-$0.03

Financials

Q4 2025

Income statement

See full
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

See full
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

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

Returns & leverage

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

Segments

By geography

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

Versus estimates

Revenue

Q1 2026$46.1MBeat by $5.1M
Q4 2025$37.9MMiss by $2.3M
Q3 2025$40.8MBeat by $888.2KQ2 2025$44.5MBeat by $3.9MQ1 2025$38.0MMiss by $3.6MQ4 2024$39.5MBeat by $2.3M

Diluted EPS

Q1 2026-$0.03In line
Q4 2025-$0.02Beat by $0.01
Q3 2025-$0.04Beat by $0.02Q2 2025-$0.01Beat by $0.04Q1 2025-$0.06Beat by $0.04Q4 2024-$0.07In line

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Questions, answered.

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.