JSDA — JONES SODA CO.
—
OTC ·
Consumer Staples ·
Food Products ·
CIK 1083522 ·
Last close
$0.26
Market Cap
$30.88M
52W High
$0.33
52W Low
$0.25
ADV30
104,700
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,432,000 | 3,898,000 | 353,000 | 115,000 | 17,092,000 | 4,439,000 | 15,280,000 |
| Dec 2025 | 11,679,000 | 2,442,000 | -1,683,000 | -2,110,000 | 15,230,000 | 3,599,000 | 13,764,000 |
| Sep 2025 | 4,500,000 | 1,299,000 | -1,402,000 | -1,428,000 | 12,082,000 | 199,000 | 8,730,000 |
| Jun 2025 | 4,894,000 | 1,628,000 | -760,000 | 2,611,000 | 11,941,000 | 650,000 | 7,602,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-238,000
Investing CF
$1,818,000
Financing CF
$1,910,000
CapEx
$-23,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,613,000
Inventory
$4,153,000
Receivables
$5,408,000
ST Investments
—
EBIT TTM
$102,000
Pretax Income TTM
$-471,000
Interest Exp TTM
$573,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,505,000
EBITDA
$-3,209,000
Free Cash Flow
$933,375
Enterprise Value
$30,297,160
Total Cash
$4,439,000
Total Debt
$3,865,000
Shares Out
118,780,917
Trailing EPS
$0.00
Book Value
$0.01
ROE
-30.0%
ROA
-16.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,303,000 | -4,766,000 | -1,779,000 | 15,230,000 | 13,764,000 | — | -1,264,000 |
| Dec 2024 | 17,793,000 | -9,731,000 | -9,895,000 | 8,523,000 | 6,367,000 | — | -6,193,000 |
| Dec 2023 | 16,669,000 | -4,878,000 | -4,854,000 | 9,906,000 | 2,356,000 | — | -3,819,000 |
| Dec 2022 | 19,085,000 | -6,093,000 | -6,404,000 | 15,102,000 | 3,335,000 | — | -5,957,000 |
TTM Snapshot
Revenues TTM
$14,217,000
NetIncome TTM
$-1,043,000
OpCashFlow TTM
$0
Assets (Latest)
$9,852,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRLS | Borealis Foods Inc. | $30.26M | $1.41 | — |
| BRFH | BARFRESH FOOD GROUP INC. | $35.19M | $2.18 | — |
| HCMC | Healthier Choices Management Corp. | $26.36M | $0.00 | — |
| AMSS | AMASS BRANDS | $38.46M | $2.58 | — |
| PLAG | Planet Green Holdings Corp. | $24.76M | $1.74 | — |
News headlines (Yahoo Finance, 1h cache)
Jones Soda to Present at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub
2026-06-12 10:30 · Yahoo
Jones Soda, Bethesda Softworks' highly sought-after Vault-Tec Official Beverage Ration arriving at Club Stores across the United States, Canada
2026-06-02 10:17 · Yahoo
Jones Soda Earnings Break Even in Q1, Revenues Surge 194%
2026-05-25 13:48 · Yahoo
Jones Soda Co (JSDA) Q1 2026 Earnings Call Highlights: Revenue Surges 194% Amid Strategic ...
2026-05-15 05:03 · Yahoo
Jones Soda Reports Revenue of $12.4 Million for Q1 2026, Up 194% and Positive Net Income from Continuing Operations
2026-05-14 20:05 · Yahoo
Jones Soda Expands Canadian Distribution through 700 Circle K across Eastern Canada
2026-05-13 10:30 · Yahoo
The Zacks Analyst Blog Highlights Apple, Advanced Micro Devices, Chevron, Jones Soda and Onfolio
2026-05-08 08:11 · Yahoo
Top Stock Reports for Apple, AMD & Chevron
2026-05-07 20:44 · Yahoo
Jones Soda Sets First Quarter 2026 Conference Call for Thursday, May 14, 2026 at 4:30 p.m. ET
2026-05-07 14:54 · Yahoo
Jones Soda Co. Announces Brokered Private Placement
2026-04-30 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.