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Side-by-side financial comparison of UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) and Zevia PBC (ZVIA). Click either name above to swap in a different company.
Zevia PBC is the larger business by last-quarter revenue ($37.9M vs $24.5M, roughly 1.5× UNIVERSAL HEALTH REALTY INCOME TRUST). UNIVERSAL HEALTH REALTY INCOME TRUST runs the higher net margin — 17.7% vs -3.4%, a 21.1% gap on every dollar of revenue. On growth, UNIVERSAL HEALTH REALTY INCOME TRUST posted the faster year-over-year revenue change (-0.7% vs -4.0%). Over the past eight quarters, Zevia PBC's revenue compounded faster (-1.2% CAGR vs -1.3%).
Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania. In 2024, UHS reported total revenues of $15.8 billion.
Zevia is a Los Angeles based company that produces soft drinks, organic tea, energy drinks, and mixers sweetened with stevia. All Zevia products are zero-calorie, sugar-free, gluten free, vegan, certified kosher, and certified by The Non-GMO Project. In June 2021, Zevia filed to go public with an IPO.
UHT vs ZVIA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $24.5M | $37.9M |
| Net Profit | $4.3M | $-1.3M |
| Gross Margin | — | 47.7% |
| Operating Margin | 34.7% | -4.0% |
| Net Margin | 17.7% | -3.4% |
| Revenue YoY | -0.7% | -4.0% |
| Net Profit YoY | -7.2% | 80.9% |
| EPS (diluted) | $0.32 | $-0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $24.5M | $37.9M | ||
| Q3 25 | $25.3M | $40.8M | ||
| Q2 25 | $24.9M | $44.5M | ||
| Q1 25 | $24.5M | $38.0M | ||
| Q4 24 | $24.6M | $39.5M | ||
| Q3 24 | $24.5M | $36.4M | ||
| Q2 24 | $24.7M | $40.4M | ||
| Q1 24 | $25.1M | $38.8M |
| Q4 25 | $4.3M | $-1.3M | ||
| Q3 25 | $4.0M | $-2.7M | ||
| Q2 25 | $4.5M | $-651.0K | ||
| Q1 25 | $4.8M | $-6.4M | ||
| Q4 24 | $4.7M | $-6.8M | ||
| Q3 24 | $4.0M | $-2.5M | ||
| Q2 24 | $5.3M | $-7.0M | ||
| Q1 24 | $5.3M | $-7.2M |
| Q4 25 | — | 47.7% | ||
| Q3 25 | — | 45.6% | ||
| Q2 25 | — | 48.7% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 49.2% | ||
| Q3 24 | — | 49.1% | ||
| Q2 24 | — | 41.9% | ||
| Q1 24 | — | 45.7% |
| Q4 25 | 34.7% | -4.0% | ||
| Q3 25 | 33.2% | -7.0% | ||
| Q2 25 | 35.6% | -2.3% | ||
| Q1 25 | 36.8% | -16.8% | ||
| Q4 24 | 37.6% | -16.1% | ||
| Q3 24 | 34.7% | -8.2% | ||
| Q2 24 | 38.7% | -17.5% | ||
| Q1 24 | 37.6% | -18.8% |
| Q4 25 | 17.7% | -3.4% | ||
| Q3 25 | 15.9% | -6.6% | ||
| Q2 25 | 18.1% | -1.5% | ||
| Q1 25 | 19.5% | -16.8% | ||
| Q4 24 | 18.9% | -17.2% | ||
| Q3 24 | 16.3% | -6.9% | ||
| Q2 24 | 21.3% | -17.2% | ||
| Q1 24 | 21.1% | -18.6% |
| Q4 25 | $0.32 | $-0.02 | ||
| Q3 25 | $0.29 | $-0.04 | ||
| Q2 25 | $0.32 | $-0.01 | ||
| Q1 25 | $0.34 | $-0.08 | ||
| Q4 24 | $0.34 | $-0.10 | ||
| Q3 24 | $0.29 | $-0.04 | ||
| Q2 24 | $0.38 | $-0.10 | ||
| Q1 24 | $0.38 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $6.7M | $25.4M |
| Total DebtLower is stronger | $374.8M | — |
| Stockholders' EquityBook value | $152.4M | $51.0M |
| Total Assets | $564.9M | $63.6M |
| Debt / EquityLower = less leverage | 2.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $6.7M | $25.4M | ||
| Q3 25 | $6.9M | $26.0M | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $7.1M | $30.7M | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $7.7M | — |
| Q4 25 | $374.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $152.4M | $51.0M | ||
| Q3 25 | $158.6M | $51.3M | ||
| Q2 25 | $165.2M | $53.0M | ||
| Q1 25 | $172.2M | $53.7M | ||
| Q4 24 | $179.5M | $64.9M | ||
| Q3 24 | $181.6M | $72.5M | ||
| Q2 24 | $190.7M | $75.0M | ||
| Q1 24 | $196.5M | $80.3M |
| Q4 25 | $564.9M | $63.6M | ||
| Q3 25 | $568.0M | $60.0M | ||
| Q2 25 | $573.0M | $62.5M | ||
| Q1 25 | $573.5M | $62.0M | ||
| Q4 24 | $580.9M | $68.0M | ||
| Q3 24 | $584.3M | $72.9M | ||
| Q2 24 | $586.6M | $72.8M | ||
| Q1 24 | $596.2M | $85.1M |
| Q4 25 | 2.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $49.1M | $-507.0K |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 11.35× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $49.1M | $-507.0K | ||
| Q3 25 | $10.2M | $116.0K | ||
| Q2 25 | $13.7M | $-1.4M | ||
| Q1 25 | $11.6M | $-2.9M | ||
| Q4 24 | $46.9M | $-2.0M | ||
| Q3 24 | $9.9M | $3.9M | ||
| Q2 24 | $12.1M | $282.0K | ||
| Q1 24 | $11.7M | $-3.2M |
| Q4 25 | 11.35× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | 10.06× | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.30× | — | ||
| Q1 24 | 2.21× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
ZVIA
Segment breakdown not available.
