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Zevia ZVIA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Westrock Coffee CompanyWEST

$1.32M+47.4%

Primo BrandsPRMB

$8.8M+44.3%

Coca-Cola Consolidated, Inc.COKE

$1.24M+48.7%

The Vita Coco Company, Inc.COCO

$5K—

HerbalifeHLF

$4.2M+2.4%

Other financials

Income statement

Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's debt issuance cost amortization?: Zevia (ZVIA) reported debt issuance cost amortization of $19K in Q1 2026.
How has Zevia's debt issuance cost amortization changed year-over-year?: Zevia's debt issuance cost amortization decreased by 0.0% year-over-year, from $19K to $19K.
What is the long-term trend for Zevia's debt issuance cost amortization?: Over 4 years (2021 to 2025), Zevia's debt issuance cost amortization has grown at a -5.2% compound annual growth rate (CAGR), from $94K to $76K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).