D
Zevia PBC ZVIA
$3.08 -$0.02-0.65% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 86.66% 9.32% -128.06% 57.10% -1.15%
Total Depreciation and Amortization -6.35% -12.50% -7.10% -38.37% 120.61%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 123.46% -168.07%
Total Other Non-Cash Items 529.78% -156.31% -48.40% 83.53% 104.82%
Change in Net Operating Assets -191.83% -22.83% -42.11% -1.68% 158.69%
Cash from Operations 52.58% -46.98% -151.14% 1,279.79% 108.81%
Capital Expenditure -209.09% 75.56% 68.97% -141.67% -81.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -209.09% 75.56% 68.97% -141.67% -81.82%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.77% -44.28% -154.32% 1,587.39% 106.86%