Last 22 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -8.93 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.06 | 1.01 | 1.12 | 1.20 | 1.09 | 1.61 | 0.44 | 0.24 | 0.42 | 0.69 | 0.65 | 1.28 | 1.10 |
| — | -37.2% | +153.8% | +389.7% | +157.8% | +131.8% | -32.4% | -80.8% | -61.6% | -47.5% | -39.2% | +106.2% | -0.9% | |
| P/B Ratio | 2.48 | 4.30 | 5.12 | 5.67 | 4.43 | 5.91 | 1.32 | 0.78 | 1.17 | 1.70 | 1.63 | 2.75 | 2.34 |
| — | -27.3% | +287.9% | +622.9% | +279.7% | +248.0% | -18.9% | -71.5% | -50.1% | -25.7% | -27.5% | +112.1% | +30.2% | |
| P/FCF | — | — | — | — | — | — | 4.29 | 44.60 | — | — | — | — | 5.57 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Zevia PBC's operating margin was -4.0% in Q4 2025, up 3.0 pp QoQ and up 12.1 pp YoY. The trailing four-quarter average of -7.5% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 47.7% | 45.6% | 48.7% | 50.1% | 49.2% | 49.1% | 41.9% | 45.7% | 40.7% | 45.4% | 46.6% | 46.4% |
| — | -3.0% | -7.1% | +16.2% | +9.6% | +20.9% | +8.1% | -10.1% | -1.6% | -8.0% | +4.8% | +9.9% | +11.2% | |
| Operating Margin | -7.3% | -4.0% | -7.0% | -2.3% | -16.8% | -16.1% | -8.2% | -17.5% | -18.8% | -23.5% | -26.5% | -12.7% | -7.5% |
| — | +75.1% | +13.7% | +87.0% | +10.5% | +31.8% | +69.2% | -37.4% | -150.0% | -31.1% | -27.2% | +60.7% | +83.7% | |
| Net Margin | -6.2% | -3.5% | -6.6% | -1.6% | -13.7% | -14.6% | -6.9% | -14.6% | -15.0% | -19.2% | -19.1% | -9.3% | -4.8% |
| — | +76.3% | +5.4% | +89.3% | +8.4% | +23.9% | +63.6% | -56.6% | -210.8% | -54.8% | -12.7% | +61.8% | +83.1% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -25.3% | -3.7% | -7.3% | -1.9% | -13.0% | -12.6% | -5.1% | -11.1% | -9.9% | -11.1% | -11.1% | -4.9% | -2.6% |
| — | +70.8% | -43.5% | +83.2% | -31.7% | -13.5% | +54.2% | -124.8% | -285.5% | -110.4% | -27.7% | +59.9% | +76.7% | |
| ROA | -15.1% | -2.1% | -4.4% | -1.1% | -8.0% | -8.2% | -3.5% | -7.5% | -6.6% | -7.0% | -7.1% | -3.4% | -2.0% |
| — | +74.1% | -26.4% | +85.0% | -21.5% | -16.9% | +51.0% | -117.2% | -235.9% | -69.5% | -7.1% | +64.5% | +78.2% | |
| ROIC | -72.1% | -10.6% | -18.7% | -6.5% | -39.2% | -30.5% | -10.9% | -20.2% | -17.9% | -20.7% | -25.7% | -13.1% | -7.8% |
| — | +65.4% | -71.3% | +67.7% | -118.6% | -47.7% | +57.6% | -54.4% | -131.0% | -55.3% | -39.6% | +37.9% | +62.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 18.7% YoY to 2.08x, tightening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| — | -38.6% | -25.7% | -12.6% | +3.6% | -3.1% | +3.1% | +15.5% | +9.9% | +260.8% | +190.7% | +136.3% | +152.2% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.08 | 2.08 | 2.27 | 2.34 | 2.34 | 2.56 | 2.85 | 3.09 | 2.78 | 2.98 | 2.35 | 3.00 | 3.43 |
| — | -18.7% | -20.2% | -24.2% | -15.8% | -14.3% | +21.1% | +3.1% | -18.9% | -42.3% | -35.6% | -26.6% | -29.1% | |
| Quick Ratio | 1.35 | 1.35 | 1.68 | 1.69 | 1.63 | 1.79 | 1.96 | 2.04 | 1.68 | 1.74 | 1.27 | 1.93 | 2.47 |
| — | -24.5% | -13.9% | -16.9% | -2.9% | +2.9% | +54.2% | +5.6% | -32.0% | -51.2% | -45.6% | -29.4% | -26.8% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Start ComparisonZevia PBC's current P/E is -8.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Zevia PBC's current operating margin is -7.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Zevia PBC's business trajectory between earnings reports.