taking bold steps is what zevia is all about. founded in 2007, zevia was the first zero calorie soda sweetened with stevia. still the leader in the zero calorie, naturally sweetened category, zevia is on a mission to create zero calorie, naturally sweetened beverages that support the health of individuals and the communities we live in. at zevia, we will never stop innovating, re-imagining and challenging the status quo. the opportunity to create a better world is what inspires us every day, and we hope you’ll join us on this journey.
Company profile
Ticker
ZVIA
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Zevia LLC ...
IRS number
862862492
ZVIA stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
16 Apr 24
10-K
2023 FY
Annual report
6 Mar 24
8-K
Zevia Announces Fourth Quarter and Full Year 2023 Results
27 Feb 24
8-K
Zevia Appoints Girish Satya as Chief Financial Officer
20 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Zevia Announces Third Quarter 2023 Results
7 Nov 23
8-K
Zevia Appoints Andy Ruben as Lead Independent Director
25 Sep 23
8-K
Zevia Announces CFO Transition
14 Aug 23
S-8
Registration of securities for employees
8 Aug 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
ZVIA
Earnings call transcript
2023 Q4
27 Feb 24
ZVIA
Earnings call transcript
2023 Q3
7 Nov 23
ZVIA
Earnings call transcript
2023 Q2
8 Aug 23
ZVIA
Earnings call transcript
2023 Q1
9 May 23
ZVIA
Earnings call transcript
2022 Q4
28 Feb 23
ZVIA
Earnings call transcript
2022 Q3
13 Nov 22
ZVIA
Earnings call transcript
2022 Q2
13 Aug 22
ZVIA
Earnings call transcript
2022 Q1
12 May 22
ZVIA
Earnings call transcript
2021 Q4
24 Feb 22
ZVIA
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
4
Rosemary L Ripley
16 Apr 24
4
Padraic L. Spence
28 Mar 24
4
Amy Taylor
28 Mar 24
4/A
Lorna R. Simms
28 Mar 24
4
Lorna R. Simms
27 Mar 24
4
Greig P. Jr. DeBow
27 Mar 24
4
Hany Mikhail
27 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
144
Notice of proposed sale of securities
26 Mar 24
144
Notice of proposed sale of securities
25 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.54 mm | 38.54 mm | 38.54 mm | 38.54 mm | 38.54 mm | 38.54 mm |
Cash burn (monthly) | 2.83 mm | 891.17 k | 3.81 mm | 2.20 mm | 3.58 mm | 925.00 k |
Cash used (since last report) | 18.79 mm | 5.92 mm | 25.29 mm | 14.61 mm | 23.78 mm | 6.14 mm |
Cash remaining | 19.75 mm | 32.62 mm | 13.26 mm | 23.93 mm | 14.76 mm | 32.40 mm |
Runway (months of cash) | 7.0 | 36.6 | 3.5 | 10.9 | 4.1 | 35.0 |
Institutional ownership, Q2 2023
82.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 68 |
Opened positions | 19 |
Closed positions | 13 |
Increased positions | 17 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 141.24 bn |
Total shares | 45.02 mm |
Total puts | 1.40 k |
Total calls | 51.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Caisse De Depot Et Placement Du Quebec | 22.02 mm | $94.92 bn |
Pine, Inc./WA White | 7.42 mm | $0.00 |
Northwood Ventures | 4.54 mm | $62.58 mm |
BLK Blackrock | 1.54 mm | $6.62 bn |
Emerald Advisers | 1.23 mm | $5.29 bn |
Champlain Investment Partners | 1.19 mm | $5.15 bn |
Vanguard | 1.01 mm | $4.36 bn |
Emerald Mutual Fund Advisers Trust | 1.01 mm | $4.36 bn |
SAMG Silvercrest Asset Management | 805.15 k | $3.47 bn |
Geode Capital Management | 675.12 k | $2.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Padraic L. Spence | Class A Common Stock | Sell | Dispose S | No | No | 1.0241 | 36,300 | 37.17 k | 1,717,240 |
26 Mar 24 | Amy Taylor | Class A Common Stock | Sell | Dispose S | No | No | 1.0152 | 30,703 | 31.17 k | 959,252 |
25 Mar 24 | Hany Mikhail | Class A Common Stock | Sell | Dispose S | No | No | 1.0419 | 3,723 | 3.88 k | 47,449 |
25 Mar 24 | Greig P. Jr. DeBow | Class A Common Stock | Sell | Dispose S | No | No | 1.0493 | 7,012 | 7.36 k | 320,600 |
25 Mar 24 | Lorna R. Simms | Class A Common Stock | Sell | Acquire S | No | No | 1.0429 | 5,120 | 5.34 k | 232,993 |
News
Morgan Stanley Maintains Equal-Weight on Zevia, Lowers Price Target to $2
28 Feb 24
Zevia Q4 2023 GAAP EPS $(0.14), Inline, Sales $37.79M Beat $37.35M Estimate
27 Feb 24
Earnings Scheduled For February 27, 2024
27 Feb 24
Telsey Advisory Group Reiterates Market Perform on Zevia, Maintains $4 Price Target
21 Feb 24