earnings
confidence high
sentiment positive
materiality 0.70
Zevia Q4 loss narrows to $1.3M; guides FY2026 rev $169M-$173M, near breakeven EBITDA
Zevia PBC
2025-FY EPS reported
-$0.15
revenue$161,259,000
- Q4 net sales $37.9M (-4% YoY); net loss $1.3M vs $6.8M loss YoY; Adj EBITDA ~$50K vs -$3.9M loss.
- FY2025 net sales $161.3M (+4% YoY); net loss $11.2M vs $23.8M loss; Adj EBITDA loss $4.7M vs $15.2M loss.
- Cash $25.4M, no debt, $20M undrawn credit line; balance sheet strengthened.
- FY2026 guidance: net sales $169M-$173M, Adj EBITDA loss $1.0M to profit $0.5M; Q1 rev $40M-$42M.
- Andrew Ruben appointed Chair of the Board; previously Lead Independent Director.
item 2.02item 9.01