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Zevia ZVIA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin47.6%-0.4pp48%-0.4pp48.4%-0.9pp49.2%+1.8pp47.5%+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 turnover2.8×+0.4×2.5×0.0×2.5×+0.1×2.3×+0.2×2.1×+0.1×
Liquidity
Current ratio2.2×+0.1×2.1×-0.2×2.3×-0.1×2.3×0.0×2.3×-0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
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 / sales0.7×-0.7×-0.3×1.3×-0.2×1.4×+0.6×0.9×-0.8×
Price / book2.8×-1.6×3.1×-0.9×-0.3×4.3×+1.8×2.5×-1.4×

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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.