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.

Zevia ZVIA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	-4.1%+2.6pp	-6.8%+2.8pp	-9.6%+0.3pp	-9.9%+4.1pp	-13.9%+0.5pp
Free cash flow margin	-0.4%—	——	——	——	——
Returns
Return on equity	-14%+3.0pp	-17%+6.1pp	-23.2%-1.0pp	-22.1%+8.4pp	-30.6%-1.5pp
Return on assets	-11.5%+3.5pp	-15%+6.6pp	-21.6%-0.6pp	-21%+6.9pp	-27.9%+0.4pp
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×
Inventory turnover	5.5×+1.2×	4.3×-0.5×	4.8×+0.6×	4.2×+0.8×	3.4×+0.3×
Liquidity
Current ratio	2.2×+0.1×	2.1×-0.2×	2.3×-0.1×	2.3×0.0×	2.3×-0.2×
Quick ratio	1.6×+0.2×	1.4×-0.3×	1.7×0.0×	1.7×+0.1×	1.6×-0.2×
Cash ratio	1.1×+0.2×	0.9×-0.2×	1.1×0.0×	1.1×-0.1×	1.2×-0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	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%
Enterprise value	$99.5M-52.0%	$131.66M-26.3%	$178.71M-11.3%	$201.39M+87.6%	$107.36M-51.6%
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×
EV / sales	0.6×-0.7×	0.8×-0.3×	1.1×-0.2×	1.3×+0.6×	0.7×-0.7×
Free cash flow yield	-0.6%+0.6pp	——	——	——	——
Earnings yield	-5.5%+0.6pp	-6.3%+0.7pp	-7%-0.8pp	-6.3%+9.0pp	-15.3%-6.4pp

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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.