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Zacks Company Profile for Zevia PBC (ZVIA : NYSE)

• Company Description    Zevia PBC focused on addressing health challenges resulting from excess sugar consumption by offering a portfolio of zero sugar, zero calorie, naturally sweetened beverages. Zevia PBC is based in LOS ANGELES. Number of Employees: 108

• Price / Volume Information    Yesterday's Closing Price: $2.67 Daily Weekly Monthly 20 Day Moving Average: 816,253 shares Shares Outstanding: 74.95 (millions) Market Capitalization: $200.12 (millions) Beta: 0.87 52 Week High: $4.99 52 Week Low: $1.18 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 17.10% 14.04% 12 Week -8.25% -12.05% Year To Date -36.28% -44.30%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 15821 Ventura Blvd. Suite 135 - Encino,CA 91436 USA ph: 424-343-2654 fax: - ir@zevia.com http://www.zevia.com

• General Corporate Information    Officers Amy E. Taylor - President and Chief Executive Officer; Director Padraic Spence - Chairman and Director Girish Satya - Chief Financial Officer and Principal Accounting O Rosemary L. Ripley - Director David J. Lee - Director Peer Information Zevia PBC (FNNP) Zevia PBC (WEST) Zevia PBC (CCEP) Zevia PBC (FMX) Zevia PBC (AKO.A) Zevia PBC (CCBEF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-SOFT Sector: Consumer Staples CUSIP: 98955K104 SIC: 2086 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/25/26 Share - Related Items Shares Outstanding: 74.95 Most Recent Split Date: (:1) Beta: 0.87 Market Capitalization: $200.12 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.03 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.13 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/25/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 5.59 Price/Cash Flow: - Price / Sales: 1.23 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: -300.00% Sales Growth vs. Year Ago Period: 12.31% vs. Previous Quarter: -8.27% ROE 09/30/25 - -30.61 06/30/25 - -27.86 03/31/25 - -35.52 ROA 09/30/25 - -18.65 06/30/25 - -17.51 03/31/25 - -23.13 Current Ratio 09/30/25 - 2.27 06/30/25 - 2.34 03/31/25 - 2.34 Quick Ratio 09/30/25 - 1.68 06/30/25 - 1.69 03/31/25 - 1.63 Operating Margin 09/30/25 - -7.23 06/30/25 - -7.33 03/31/25 - -10.33 Net Margin 09/30/25 - -8.83 06/30/25 - -8.97 03/31/25 - -12.58 Pre-Tax Margin 09/30/25 - -10.19 06/30/25 - -10.46 03/31/25 - -14.82 Book Value 09/30/25 - 0.48 06/30/25 - 0.50 03/31/25 - 0.50 Inventory Turnover 09/30/25 - 5.13 06/30/25 - 4.46 03/31/25 - 4.12 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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