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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	48%+1.6pp	46.4%+1.5pp	44.9%+2.0pp	42.9%-2.7pp
Operating margin	-7.3%+7.9pp	-15.3%+2.1pp	-17.4%+11.9pp	-29.3%+33.9pp
Net margin	-6.1%+8.4pp	-14.5%+1.4pp	-15.9%+13.3pp	-29.2%+34.2pp
EBITDA margin	-6.8%+7.6pp	-14.4%+2.0pp	-16.4%+12.1pp	-28.5%+34.0pp
Free cash flow margin	-3.1%—	——	-9.8%+4.5pp	-14.3%+1.2pp
Returns
Return on equity	-17%+12.0pp	-29%-2.6pp	-26.4%+13.5pp	-40%—
Return on assets	-15%+13.3pp	-28.3%-0.4pp	-27.8%+14.7pp	-42.6%+57.7pp
Return on invested capital	-38.1%+11.5pp	-49.6%-2.6pp	-47%+17.3pp	-64.3%—
Efficiency
Asset turnover	2.5×+0.5×	2×+0.2×	1.8×+0.3×	1.5×-0.1×
Inventory turnover	4.3×+1.2×	3.1×+0.2×	3×-0.2×	3.2×+0.3×
Liquidity
Current ratio	2.1×-0.5×	2.6×-0.4×	3×-2.2×	5.2×-0.6×
Quick ratio	1.4×-0.4×	1.8×+0.1×	1.7×-1.8×	3.6×-0.6×
Cash ratio	0.9×-0.4×	1.3×+0.1×	1.2×-1.6×	2.8×+0.7×
Leverage
Debt-to-equity	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×
Per Share
Book value per share	$0.77-30.1%	$1.11-35.8%	$1.72-25.9%	$2.32-37.8%
Valuation
Market capitalization	$125.61M-46.0%	$251.03M+139%	$104.96M-43.9%	$187.04M-28.1%
Enterprise value	$99.5M-52.0%	$221.69M+196%	$74.96M-46.6%	$140.36M-35.4%
Price / sales	0.7×-0.7×	1.6×+1.0×	0.6×-0.5×	1.1×-0.7×
Price / book	2.8×-1.6×	3.9×+2.7×	1.2×-0.5×	1.7×-0.3×
EV / sales	0.6×-0.7×	1.4×+1.0×	0.5×-0.4×	0.9×-0.7×
Free cash flow yield	-0.6%+0.6pp	——	-15.5%-3.0pp	-12.5%-4.2pp
Earnings yield	-5.5%+0.6pp	-8.9%+16.2pp	-25.2%+0.3pp	-25.5%+8.2pp

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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.