Zevia PBC (ZVIA) FY2025Q2 Earning Prediction
Zevia PBC (ZVIA) is set to release its earnings performance on 08/06 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 41.73M and an earnings per share (EPS) of -0.05 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
ZVIA Transcript
The earnings call presented mixed signals: a 12% YoY increase in net sales and expanded distribution at Walmart are positives, but declining gross margins and unchanged net loss are concerns. The Q&A revealed optimism about future growth and profitability, but management's vague responses on brand awareness and 2026 profitability raise uncertainties. The market may react neutrally due to these offsetting factors.
The earnings report shows strong financial performance with a 10.1% increase in net sales and improved margins. The company has made significant progress in reducing its net loss and achieving a positive adjusted EBITDA. While there are concerns about tariffs and increased marketing expenses, the overall sentiment is positive due to strong sales growth, successful product launches, and productivity gains. The Q&A section highlights positive analyst sentiment, despite some unclear responses from management. Given these factors, the stock is likely to see a positive movement over the next two weeks.
Despite improved gross margins and distribution expansion, Zevia's financial performance shows a net loss and declining sales, with no share repurchase program. Competitive pressures and regulatory issues pose risks, while management's lack of clear guidance on tariffs and pricing strategy adds uncertainty. The positive outlook on distribution expansion and product innovation balances these concerns, resulting in a neutral sentiment.
The earnings call highlights positive developments such as a significant Walmart expansion, improved EBITDA losses, and increased gross margins. Despite a drop in full-year sales, Q4 showed growth, and the company is optimistic about future distribution gains. The Q&A reinforced positive sentiment, with management confident in maintaining gross margins and expanding customer engagement. However, the lack of shareholder return plans and potential risks like supply chain challenges and increased promotional spending are concerns. Overall, the positive aspects outweigh the negatives, suggesting a positive stock price movement.
ZVIA Report
Frequently Asked Questions
What is the Zevia PBC FY2025Q2 Earnings Release Date and Time?
Zevia PBC (ZVIA) is scheduled to release its FY2025Q2 earnings report onAug 6, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Zevia PBC FY2025Q2 Revenue and EPS?
Analysts' consensus predicts 41.73M in revenue and an EPS of -0.05 for Zevia PBC's FY2025Q2.
What Does Intellectia's AI Predict for Zevia PBC FY2025Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a forZevia PBC's FY2025Q2 earnings, with a prediction date of Aug 6, 2025. Zevia PBC
How Can I Use This Earnings Prediction to Trade ZVIA Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Zevia PBC FY2025Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
