JSDA — JONES SODA CO.
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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
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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
$-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
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EBIT TTM
$-1,029,000
Pretax Income TTM
$-1,440,000
Interest Exp TTM
$411,000
Analysts
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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 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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.