JSDA — JONES SODA CO.
—
OTC ·
Consumer Staples ·
Food Products ·
CIK 1083522 ·
Last close
$0.28
Market Cap
$35.26M
52W High
$0.40
52W Low
$0.16
ADV30
131,150
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,168,000 | 2,792,000 | -525,000 | -650,000 | 13,731,000 | 2,351,000 | 12,508,000 |
| 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 |
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
2026-08-16
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
$38,779,000
EBITDA
$-2,895,000
Free Cash Flow
$-363,750
Enterprise Value
$37,959,820
Total Cash
$2,351,000
Total Debt
$3,792,000
Shares Out
125,926,970
Trailing EPS
$-0.02
Book Value
$0.01
ROE
-136.0%
ROA
-15.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,303,000 | -4,766,000 | -1,779,000 | 15,230,000 | 13,764,000 | 1,466,000 | -1,264,000 |
| Dec 2024 | 17,793,000 | -9,731,000 | -9,895,000 | 8,523,000 | 6,367,000 | 2,156,000 | -6,193,000 |
| Dec 2023 | 16,669,000 | -4,878,000 | -4,854,000 | 9,906,000 | 2,356,000 | 7,550,000 | -3,819,000 |
| Dec 2022 | 19,085,000 | -6,093,000 | -6,404,000 | 15,102,000 | 3,335,000 | 11,767,000 | -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 % |
|---|---|---|---|---|
| SRXH | SRX Global Inc. | $34.45M | $1.70 | — |
| LSF | Laird Superfood, Inc. | $38.62M | $3.45 | — |
| BRLS | Borealis Foods Inc. | $29.83M | $1.39 | — |
| HAIN | HAIN CELESTIAL GROUP INC | $45.13M | $0.50 | — |
| SOWG | Sow Good Inc. | $45.43M | $2.26 | — |
News headlines (Yahoo Finance, 1h cache)
Jones Soda Brings Iconic Fallout™ Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026
2026-09-17 10:30 · Yahoo
Jones Soda to Present at the Annual SmallCap Discoveries Conference 2026
2026-09-10 15:27 · Yahoo
JSDA Q2 Earnings Fall Y/Y as Margin Pressure Offsets Sales Surge
2026-08-21 14:00 · Yahoo
Jones Soda Co (JSDA) (Q2 2026) Earnings Call Highlights: Revenue Surges 108% as Company Raises ...
2026-08-13 23:08 · Yahoo
Jones Soda and Rap Snacks Join Forces to Launch a New Line of Hip Hop-Inspired Craft Sodas
2026-08-11 10:15 · Yahoo
Jones Soda Co. Announces Closing of Private Placement
2026-08-06 14:30 · Yahoo
Jones Soda Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026, at 8:30 a.m. ET
2026-08-04 10:35 · Yahoo
JSDA Launches Zero-Sugar Portfolio in Western Canada Club Stores
2026-07-16 14:45 · Yahoo
Jones Soda Expands Craft Soda Portfolio with Zero Sugar Lineup at Western Canada Club Stores
2026-07-15 10:28 · Yahoo
JONES SODA CO. ANNOUNCES RESIGNATION OF DIRECTOR
2026-07-14 21:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.