ZVIA Zevia PBC
FY2025 10-K
Zevia PBC (ZVIA) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Holding company controlling Zevia LLC, operating natural, zero-calorie beverage brands
- • New structure post-IPO July 26, 2021, reflecting controlling interest with non-controlling minority stakeholders
Management Discussion & Analysis
- • Revenue and profit details not disclosed in provided text
- • No segment performance data available
Risk Factors
- • Tariffs and global trade policies causing increased supply chain challenges and commodity cost volatility, raising cost of goods sold in 2025 and expected ongoing impact
- • Exposure to U.S.-China political tensions and global hostilities potentially disrupting economies and financial markets, risking access to additional capital
Financial SummaryXBRL
Revenue
$161M
Net Income
-$10M
Gross Margin
48.0%
Operating Margin
-7.3%
Net Margin
-6.2%
ROE
-19.4%
Total Assets
$64M
EPS (Diluted)
$-0.15
Operating Cash Flow
-$5M
Source: XBRL data from Zevia PBC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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