ZVIANYSEBottled & Canned Soft Drinks & Carbonated WatersUS GAAP · USD

Zevia PBC

Zevia PBC is a U.S.-based beverage company focused on zero sugar, naturally sweetened soft drinks and related better-for-you beverages. Its portfolio includes soda, energy drinks, and organic tea products sold primarily in the United States and Canada through retail, club, mass, natural, convenience, and e-commerce channels.

Liikevaihto161milj. USD
+4,0 %v/v
Liikevoitto (EBIT)−11,8milj. USD
+50,2 %v/v
EBIT-marginaali−7,3%
+7,9 %-yks.v/v
Nettotulos−9,9milj. USD
+58,3 %v/v
Vapaa kassavirta−5,0milj. USD

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−50050100150200milj. USD2020: 110 milj. USD2020: EBIT −5,5 milj. USD20202021: 138 milj. USD2021: EBIT −37 milj. USD20212022: 163 milj. USD2022: EBIT −6,3 milj. USD20222023: 166 milj. USD2023: EBIT −8,9 milj. USD20232024: 155 milj. USD2024: EBIT −24 milj. USD20242025: 161 milj. USD2025: EBIT −12 milj. USD2025161−12
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Zero Sugar Soda55 %

Carbonated soft drinks sweetened with plant-based ingredients and no sugar.

Energy Drinks20 %

Zero sugar energy beverages sold through retail and e-commerce channels.

Organic Tea10 %

Tea-based beverages positioned as naturally sweetened, better-for-you drinks.

Other Beverage Formats15 %

Additional flavors, package formats, and adjacent beverage offerings.

Asiakkaat

Zevia sells mainly to retailers and distributors that place its beverages in grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels. The end consumer is health-conscious and seeks zero sugar, zero calorie, and plant-based beverage options. The company also relies on trade promotions and other sales incentives to support shelf placement, velocity, and repeat purchases.

Retail chains

Large grocery, drug, mass, and warehouse customers that buy for shelf placement and consumer turnover.

Distributors

Wholesale partners that resell Zevia into smaller accounts and help expand channel coverage.

Natural and specialty stores

Health-oriented retailers that buy Zevia for its zero sugar, plant-based positioning.

E-commerce consumers

Online shoppers purchasing directly through digital retail channels for convenience and variety.

Strategia

Zevia is focused on growing brand awareness, expanding distribution, and increasing velocity in key retail accounts. It is also investing in product innovation and route-to-market execution while concentrating on its highest-margin carbonated better-for-you beverages. Promotional support remains an important tool for maintaining shelf presence and consumer trial in a competitive beverage market.

Grow distribution and shelf presenceLyhyt aikaväli

More doors and better placement increase consumer reach and repeat purchase potential.

Drive velocity through promotionLyhyt aikaväli

Trade support helps move product off shelves and supports consumer trial.

Focus innovation on core better-for-you beveragesKeskipitkä aikaväli

New flavors and formats can refresh demand and defend brand relevance.

Simplify operations and improve executionKeskipitkä aikaväli

A leaner operating model supports scaling and better route-to-market performance.

Maantiede

Q1/2026

Zevia’s business is concentrated in the United States and Canada, where it sells through a broad retail and distributor network. Its products are manufactured and warehoused through third-party facilities in both countries, which ties supply availability to North American production and logistics. The company’s geographic exposure is therefore shaped by U.S. and Canadian consumer demand, cross-border trade conditions, and retailer channel mix.

USA92 %
Kanada7,7 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Zevia is exposed to demand volatility, retailer inventory management, and intense competition in the beverage aisle, all of which can affect sales volumes and shelf space. It also faces supply-chain and cost risks tied to tariffs, inflation, and third-party manufacturing, since it relies on external production and North American logistics. Because the company depends on trade promotions and distributor relationships, execution risk in channel management can materially affect growth and brand momentum.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Trade policy and tariff disruption1Consumer demand weakness in a discretionary category2Channel inventory and distribution loss3Supply chain dependence on third parties4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Trade policy and tariff disruptionVaikutus: KorkeaTodennäköisyys: Korkea

    The company sources and sells across North America, so tariffs can raise costs and affect affordability.

    KohdistuuU.SCanadaCross-border supply chain
  2. Consumer demand weakness in a discretionary categoryVaikutus: KorkeaTodennäköisyys: Korkea

    Beverage purchases can shift toward lower-priced alternatives during inflation or downturns.

    Kohdistuu: Retail sell-through and repeat purchases

  3. Channel inventory and distribution lossVaikutus: KorkeaTodennäköisyys: Korkea

    Lost distribution or retailer destocking can quickly reduce sales volumes.

    KohdistuuClubMassGroceryDistributor channels
  4. Supply chain dependence on third partiesVaikutus: KeskitasoTodennäköisyys: Matala

    Manufacturing and warehousing are outsourced, so service failures can disrupt availability.

    Kohdistuu: Contract manufacturing and third-party logistics

Kirjanpito

Harkinnanvaraiset erät
Gross-to-net sales deductions

Cash discounts, rebates, allowances, and promotions reduce reported net sales and require estimation.

Vaikutus: Affects revenue recognition and comparability across periods

Promotional accruals

Trade spending for displays, new products, and consumer incentives must be estimated before settlement.

Vaikutus: Affects SG&A and net sales presentation

Seasonality and channel inventory

Retail ordering patterns and inventory management can shift revenue timing quarter to quarter.

Vaikutus: Affects quarterly revenue and margin comparability

Intangible asset impairment

Brand trademarks and customer-related intangibles depend on future cash flow assumptions.

Vaikutus: Could create non-cash charges if performance weakens

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026