What is Zevia's debt issuance costs?

Zevia (ZVIA) reported debt issuance costs of $132K in Q1 2026.

What is the long-term trend for Zevia's debt issuance costs?

Over 2 years (2022 to 2025), Zevia's debt issuance costs has grown at a 2.1% compound annual growth rate (CAGR), from $334K to $348K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Zevia ZVIA Debt Issuance Costs

Debt Issuance Costs at other companies

Westrock Coffee CompanyWEST

$973K-55.3%

Celsius Holdings, Inc.CELH

$0-100%

Primo BrandsPRMB

$2.7M-64.0%

Coca-Cola Consolidated, Inc.COKE

$58K-75.0%

HerbalifeHLF

$25K-98.4%

Lifevantage CorporationLFVN

$12K—

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 / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 costs?: Zevia (ZVIA) reported debt issuance costs of $132K in Q1 2026.
What is the long-term trend for Zevia's debt issuance costs?: Over 2 years (2022 to 2025), Zevia's debt issuance costs has grown at a 2.1% compound annual growth rate (CAGR), from $334K to $348K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.