Company research / JSDA

Jones Soda Co. (JSDA)

SEC name JONES SODA CO. · CIK 0001083522 · OTC · Beverages

  • Sector Manufacturing
  • Incorporated WA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Jones Soda Co. reported revenue of $25.30M. Revenue grew 42.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $38.78M.

Key ratios (year ended 2025-12-31)

26.7%
Gross margin
-18.8%
Operating margin
-7.0%
Net margin
-121.4%
Return on year-end equity
42.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312022-06-302022-03-312021-12-312020-12-312019-12-312018-12-31
Revenue$38.78M$25.30M$17.79M$16.67M$19.09Mn/an/a$14.79M$11.89M$11.51M$12.56M
Cost of Revenue$28.35M$18.54M$14.13M$11.81M$13.94Mn/an/a$10.39M$9.22M$9.12M$9.82M
Gross Profit$10.43M$6.76M$3.66M$4.86M$5.14Mn/an/a$4.40M$2.68M$2.38M$2.74M
Operating Income-$3.26M-$4.77M-$9.73M-$4.88M-$6.09Mn/an/a-$1.91M-$2.83M-$2.35M-$1.83M
Depreciation & Amortizationn/an/a$56.0K$63.0K$414.0Kn/an/a$166.0K$136.0K$316.0K$123.0K
EBITDAn/an/a-$9.68M-$4.82M-$5.68Mn/an/a-$1.74M-$2.69M-$2.04M-$1.70M
Net Income-$4.07M-$1.78M-$9.89M-$4.85M-$6.40Mn/an/a-$1.81M-$3.00M-$2.78M-$2.08M
EPS (Diluted)n/a-$0.01-$0.09-$0.05n/an/an/an/an/an/an/a
Total Assets$13.73M$15.23M$8.52M$9.91M$15.10Mn/an/a$11.15M$9.05M$9.85M$4.07M
Total Liabilities$12.51M$13.76M$6.37M$2.36M$3.33Mn/an/a$6.53M$4.67M$2.73M$4.77M
Shareholders' Equity$1.22M$1.47M$2.16M$7.55M$11.77Mn/an/a$4.62M$4.38M$7.13M-$703.0K
Cash & Equivalents$2.35M$3.60M$1.27M$3.87M$7.97M$9.29M$11.86M$4.67M$4.61M$5.97M$991.0K
Operating Cash Flow-$1.53M-$1.26M-$6.19M-$3.82M-$5.96Mn/an/a-$3.43M-$1.53M-$3.34M-$1.70M
Capital Expendituresn/a$454.0K$27.0K$73.0K$29.0Kn/an/a$35.0K$214.0K$121.0K$77.0K
Free Cash Flown/a-$1.72M-$6.22M-$3.89M-$5.99Mn/an/a-$3.47M-$1.75M-$3.46M-$1.78M
Shares Outstanding118.78M118.23M115.87M101.26M100.26Mn/an/a67.84M61.98M61.57M41.46M
Weighted Average Diluted Sharesn/a116.81M107.48M100.92Mn/an/an/an/an/an/an/a
EPS (Basic)n/a-$0.01-$0.09-$0.05-$0.07n/an/a-$0.03n/an/an/a