JSDA — JONES SODA CO.

OTC · Consumer Staples · Food Products · CIK 1083522 ·
Last close
$0.28
Market Cap
$32.74M
52W High
$0.33
52W Low
$0.25
ADV30
121,397
Next earnings
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages in the United States and Canada. The company offers carbonated soft drinks under the Jones Soda brand; health-focused sodas under the Pop Jones brand; hemp-derived Delta-9 THC products, including shooters, gummies, and zero sugar sodas under the Mary Jones brand; and hard craft sodas spiked with alcohol under the Spike Jones brand. It also provides co-branded and private label products; and fountain products, including cane sugar cola, sugar-free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime. In addition, the company sells various products online, including soda with customized labels, wearables, candies, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors and directly to national and regional retail accounts, as well as to grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-1,264,000
Investing CF
$-207,000
Financing CF
$2,496,000
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.02
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-94,728,000
Inventory
$2,657,000
Receivables
$5,153,000
ST Investments
EBIT TTM
$-1,029,000
Pretax Income TTM
$-1,440,000
Interest Exp TTM
$411,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$33,505,000
EBITDA
$-3,209,000
Free Cash Flow
$888,375
Enterprise Value
$33,872,464
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
SOWG Sow Good Inc. $34.29M $1.71
BRLS Borealis Foods Inc. $30.59M $1.42
BRFH BARFRESH FOOD GROUP INC. $37.94M $2.35
FARM FARMER BROTHERS CO $28.09M $1.28
LSF Laird Superfood, Inc. $38.74M $3.52

News headlines (Yahoo Finance, 1h cache)

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
Jones Soda Co. Announces Expanded Product Offerings in 650 Top-Volume Walmart Stores Nationwide
2026-04-15 10:30 · Yahoo
Jones Soda Q4 Results Reflect Narrower Y/Y Loss & Revenue Surge
2026-04-01 13:41 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.