Zevia ZVIA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.6%-0.4pp | 48%-0.4pp | 48.4%-0.9pp | 49.2%+1.8pp | 47.5%+1.1pp | |
| Operating margin | -4.6%+2.7pp | -7.3%+2.9pp | -10.2%+0.3pp | -10.5%+4.2pp | -14.8%+0.5pp | |
| Net margin | -4.1%+2.0pp | -6.1%+2.7pp | -8.8%+0.1pp | -8.9%+4.3pp | -13.3%+1.2pp | |
| Returns | ||||||
| Return on equity | -14%+3.0pp | -17%+6.1pp | -23.2%-1.0pp | -22.1%+8.4pp | -30.6%-1.5pp | |
| Return on invested capital | -33.8%+4.3pp | -38.1%+11.2pp | -49.3%-5.0pp | -44.2%+12.2pp | -56.5%-6.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×+0.4× | 2.5×0.0× | 2.5×+0.1× | 2.3×+0.2× | 2.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.1× | 2.1×-0.2× | 2.3×-0.1× | 2.3×0.0× | 2.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.66-14.9% | $0.77+1.6% | $0.76-4.8% | $0.80+13.8% | $0.70-36.5% | |
| Valuation | ||||||
| Market capitalization | $125.61M-46.0% | $156.34M-23.3% | $203.86M-10.0% | $226.6M+69.3% | $133.83M-46.7% | |
| Price / sales | 0.7×-0.7× | 1×-0.3× | 1.3×-0.2× | 1.4×+0.6× | 0.9×-0.8× | |
| Price / book | 2.8×-1.6× | 3.1×-0.9× | 4×-0.3× | 4.3×+1.8× | 2.5×-1.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zevia's profit margins?
- Zevia (ZVIA) runs a 47.6% gross margin and a -4.6% operating margin, with a -4.1% net margin.
- Where do Zevia's ratios come from?
- Every ratio is computed from Zevia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
