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Zevia ZVIA Operating Sublease Impairment Loss

Operating Sublease Impairment Loss at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$1.6M+156%
CapEx$270.0K+2,355%
Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%
Enterprise value$99.5M-52.0%
P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp
Operating margin-4.6%-1.9pp
Net margin-4.1%-1.7pp
FCF margin-0.4%

Returns & leverage

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Return on equity-14%-4.9pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept zvia:OperatingSubleaseImpairmentLoss.

The official record: Zevia’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's operating sublease impairment loss?
Zevia (ZVIA) reported operating sublease impairment loss of $0 in Q4 2025.
How has Zevia's operating sublease impairment loss changed year-over-year?
Zevia's operating sublease impairment loss decreased by 100.0% year-over-year, from $87.75K to $0.
What does operating sublease impairment loss mean?
This metric represents the non-cash charge recognized when the carrying amount of a subleased asset exceeds its recoverable value. It reflects a downward adjustment in the expected economic benefit from real estate or equipment subleasing arrangements. Investors monitor this to assess potential risks in the company's real estate portfolio and the effectiveness of its asset utilization strategies.