JONES SODA CO. (JSDA)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends Dec 31
In fiscal 2025, JONES SODA CO. reported revenue of $25.30M, up 42.2% from the prior year. The company ran a net loss, with a net margin of -7.0% and a gross margin of 26.7%. It held $15.23M in total assets against $13.76M in total liabilities.
Key ratios (FY2025)
26.7%
Gross margin
-18.8%
Operating margin
-7.0%
Net margin
-121.4%
Return on equity
+42.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.30M | $17.79M | $16.67M | — | — | — | — | — | — | — |
| Cost of Revenue | $18.54M | $14.13M | $11.81M | $13.94M | $10.39M | $9.22M | $9.12M | $9.82M | $10.32M | — |
| Gross Profit | $6.76M | $3.66M | $4.86M | $5.14M | $4.40M | $2.68M | $2.38M | $2.74M | $3.02M | $4.10M |
| Operating Income | -$4.77M | -$9.73M | -$4.88M | -$6.09M | -$1.91M | -$2.83M | -$2.35M | -$1.83M | -$1.11M | -$85.0K |
| Net Income | -$1.78M | -$9.89M | -$4.85M | -$6.40M | -$1.81M | -$3.00M | -$2.78M | -$2.08M | -$1.27M | -$183.0K |
| EPS (Diluted) | $-0.01 | $-0.09 | $-0.05 | $-0.07 | $-0.03 | — | — | — | — | — |
| Total Assets | $15.23M | $8.52M | $9.91M | $15.10M | $11.15M | $9.05M | $9.85M | $4.07M | $3.39M | $4.93M |
| Total Liabilities | $13.76M | $6.37M | $2.36M | $3.33M | $6.53M | $4.67M | $2.73M | $4.77M | — | — |
| Shareholders' Equity | $1.47M | $2.16M | $7.55M | $11.77M | $4.62M | $4.38M | $7.13M | -$703.0K | $943.0K | $1.80M |
| Cash & Equivalents | $3.60M | $1.27M | $3.87M | $7.97M | $4.67M | $4.61M | $5.97M | $991.0K | $397.0K | $733.0K |
| Operating Cash Flow | -$1.26M | -$6.19M | -$3.82M | -$5.96M | -$3.43M | -$1.53M | -$3.34M | -$1.70M | -$37.0K | -$346.0K |
| Capital Expenditures | $454.0K | $27.0K | $73.0K | $29.0K | $35.0K | $214.0K | $121.0K | $77.0K | $26.0K | $5.0K |
| Shares Outstanding | 118.23M | 115.87M | 101.26M | 100.26M | 67.84M | 61.98M | 61.57M | 41.46M | 41.46M | 41.34M |