JSDA
Jones Soda Co.
Price Chart
Latest Quote
$0.28
-0.01 (-4.48%)
Current Price
| Previous Close | $0.29 |
| Open | $0.28 |
| Day High | $0.28 |
| Day Low | $0.28 |
| Volume | 10,000 |
Stock Information
| Shares Outstanding | 118.78M |
| Total Debt | $3.87M |
| Cash Equivalents | $4.44M |
| Revenue | $33.51M |
| Net Income | $-481K |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $32.90M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.31M |
| Sales | $33.51M |
| Income | $-481K |
| Book/sh | $0.01 |
| Cash/sh | $0.04 |
| Employees | 27 |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.99 |
| Debt/Eq | 213.30 |
Returns & Margins
| ROA | -16.21% |
| ROE | -29.99% |
| Gross Margin | 27.66% |
| Operating Margin | 2.84% |
| Profit Margin | -2.42% |
Ownership
| Insider Ownership | 9.60% |
| Institutional Ownership | 10.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.98 |
| P/B | 18.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.28 |
| SMA50 | $0.28 |
| SMA200 | $0.25 |
| RSI | 48.92 |
| ATR | 0.0184 |
| Shares Float | 94.51M |
| Short Float | 0.08% |
| Short Ratio | 0.16 |
| Volatility | 1.30 |
| Rel Volume | 0.37 |
Performance History
| Week | +6.54% |
| Month | -3.48% |
| Quarter | -1.07% |
| 6 Months | +16.88% |
| YTD | +9.49% |
| Year | +68.90% |
| 3 Years | +35.12% |
| 5 Years | -44.60% |
| 10 Years | -55.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.28 | 31,100 |
| 2026-06-24 | $0.29 | 238,300 |
| 2026-06-23 | $0.28 | 201,300 |
| 2026-06-22 | $0.27 | 48,800 |
| 2026-06-18 | $0.27 | 74,700 |
| 2026-06-17 | $0.26 | 204,400 |
| 2026-06-16 | $0.28 | 102,000 |
| 2026-06-15 | $0.26 | 101,100 |
| 2026-06-12 | $0.26 | 186,800 |
| 2026-06-11 | $0.28 | 6,600 |
| 2026-06-10 | $0.28 | 107,600 |
| 2026-06-09 | $0.28 | 57,500 |
| 2026-06-08 | $0.29 | 35,000 |
| 2026-06-05 | $0.28 | 17,500 |
| 2026-06-04 | $0.28 | 40,800 |
| 2026-06-03 | $0.27 | 32,700 |
| 2026-06-02 | $0.28 | 48,900 |
| 2026-06-01 | $0.28 | 62,500 |
| 2026-05-29 | $0.28 | 66,500 |
| 2026-05-28 | $0.28 | 38,700 |
| 2026-05-27 | $0.28 | 40,100 |
| 2026-05-26 | $0.29 | 132,500 |
About Jones Soda Co.
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.
đ° Latest News
Jones Soda Earnings Break Even in Q1, Revenues Surge 194%
Zacks âĸ 2026-05-25T13:48:00Z
Jones Soda Co (JSDA) Q1 2026 Earnings Call Highlights: Revenue Surges 194% Amid Strategic ...
GuruFocus.com âĸ 2026-05-15T05:03:14ZThe Zacks Analyst Blog Highlights Apple, Advanced Micro Devices, Chevron, Jones Soda and Onfolio
Zacks âĸ 2026-05-08T08:11:00Z
Top Stock Reports for Apple, AMD & Chevron
Zacks âĸ 2026-05-07T20:44:00Z
Jones Soda Q4 Results Reflect Narrower Y/Y Loss & Revenue Surge
Zacks âĸ 2026-04-01T13:41:00Z
Jones Soda Co (JSDA) Q4 2026 Earnings Call Highlights: Record Revenue Surge and Strategic ...
GuruFocus.com âĸ 2026-04-01T03:02:27ZThe Zacks Analyst Blog Highlights Johnson & Johnson, Caterpillar, Qualcomm, Fossil and Jones Soda
Zacks âĸ 2026-01-09T10:23:00Z
Top Analyst Reports for Johnson & Johnson, Caterpillar and Qualcomm
Zacks âĸ 2026-01-08T21:53:00Z
2 Microcaps Stacking the C-suite
Zacks âĸ 2026-01-08T20:31:00Z
Jones Soda's Q3 Revenues Rise as Loss Narrows, Outlook Improves
Zacks âĸ 2025-11-24T13:51:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,079,000 | $11,814,000 | $13,942,000 | $10,394,000 |
| Cost Of Revenue | $15,079,000 | $11,814,000 | $13,942,000 | $10,394,000 |
| Total Revenue | $19,155,000 | $16,669,000 | $19,085,000 | $14,792,000 |
| Operating Revenue | $19,155,000 | $16,669,000 | $19,085,000 | $14,792,000 |
| Expenses | ||||
| Interest Expense | $11,000 | $0 | $377,000 | $225,000 |
| Total Expenses | $29,053,000 | $21,547,000 | $25,178,000 | $16,699,000 |
| Other Income Expense | $17,000 | $5,000 | $88,000 | $344,000 |
| Other Non Operating Income Expenses | $17,000 | $5,000 | $88,000 | $344,000 |
| Net Non Operating Interest Income Expense | $11,000 | $52,000 | $-371,000 | $-221,000 |
| Interest Expense Non Operating | $11,000 | $0 | $377,000 | $225,000 |
| Operating Expense | $13,974,000 | $9,733,000 | $11,236,000 | $6,305,000 |
| Selling And Marketing Expense | $6,108,000 | $4,378,000 | $4,965,000 | $3,003,000 |
| General And Administrative Expense | $7,866,000 | $5,355,000 | $6,271,000 | $3,302,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Interest Income | $11,000 | $52,000 | $-371,000 | $-221,000 |
| Interest Income | $22,000 | $52,000 | $6,000 | $4,000 |
| Normalized Income | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Income From Continuing And Discontinued Operation | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Total Operating Income As Reported | $-9,898,000 | $-4,878,000 | $-6,093,000 | $-1,907,000 |
| Net Income Common Stockholders | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Income | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Income Including Noncontrolling Interests | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Income Continuous Operations | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Pretax Income | $-9,870,000 | $-4,821,000 | $-6,376,000 | $-1,784,000 |
| Interest Income Non Operating | $22,000 | $52,000 | $6,000 | $4,000 |
| Operating Income | $-9,898,000 | $-4,878,000 | $-6,093,000 | $-1,907,000 |
| Gross Profit | $4,076,000 | $4,855,000 | $5,143,000 | $4,398,000 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.05 | $-0.07 | $-0.03 |
| Basic EPS | $-0.09 | $-0.05 | $-0.07 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,803,000 | $-4,758,000 | $-5,585,000 | $-1,393,000 |
| Reconciled Depreciation | $56,000 | $63,000 | $414,000 | $166,000 |
| EBITDA (Bullshit earnings) | $-9,803,000 | $-4,758,000 | $-5,585,000 | $-1,393,000 |
| EBIT | $-9,859,000 | $-4,821,000 | $-5,999,000 | $-1,559,000 |
| Diluted Average Shares | $107,481,563 | $100,922,834 | $94,177,863 | $65,542,609 |
| Basic Average Shares | $107,481,563 | $100,922,834 | $94,177,863 | $65,542,609 |
| Diluted NI Availto Com Stockholders | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Tax Provision | $25,000 | $33,000 | $28,000 | $27,000 |
| Selling General And Administration | $13,974,000 | $9,733,000 | $11,236,000 | $6,305,000 |
| Other Gand A | $7,866,000 | $5,355,000 | $6,271,000 | $3,302,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,156,000 | $7,550,000 | $11,767,000 | $4,617,000 |
| Total Assets | $8,523,000 | $9,906,000 | $15,102,000 | $11,149,000 |
| Total Non Current Assets | $143,000 | $311,000 | $127,000 | $636,000 |
| Other Non Current Assets | $35,000 | $174,000 | - | $33,000 |
| Current Assets | $8,380,000 | $9,595,000 | $14,975,000 | $10,513,000 |
| Other Current Assets | $948,000 | $861,000 | $601,000 | $358,000 |
| Prepaid Assets | $199,000 | $357,000 | $612,000 | $903,000 |
| Inventory | $3,538,000 | $2,392,000 | $2,621,000 | $1,923,000 |
| Receivables | $2,162,000 | $2,118,000 | $3,170,000 | $2,662,000 |
| Accounts Receivable | $2,162,000 | $2,118,000 | $3,170,000 | $2,662,000 |
| Allowance For Doubtful Accounts Receivable | $-77,000 | $-260,000 | $-110,000 | $-114,000 |
| Gross Accounts Receivable | $2,239,000 | $2,378,000 | $3,280,000 | $2,776,000 |
| Cash Cash Equivalents And Short Term Investments | $1,533,000 | $3,867,000 | $7,971,000 | $4,667,000 |
| Cash And Cash Equivalents | $1,533,000 | $3,867,000 | $7,971,000 | $4,667,000 |
| Debt | ||||
| Total Debt | $490,000 | $357,000 | $612,000 | $3,686,000 |
| Current Debt And Capital Lease Obligation | $490,000 | $357,000 | $612,000 | $1,642,000 |
| Current Debt | $490,000 | $357,000 | $612,000 | $1,533,000 |
| Other Current Borrowings | $199,000 | $357,000 | $612,000 | $630,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $2,044,000 |
| Long Term Debt | - | - | - | $1,778,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,367,000 | $2,356,000 | $3,335,000 | $6,532,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $2,044,000 |
| Current Liabilities | $6,367,000 | $2,356,000 | $3,335,000 | $4,488,000 |
| Payables And Accrued Expenses | $5,657,000 | $1,682,000 | $2,119,000 | $2,441,000 |
| Payables | $3,404,000 | $716,000 | $1,079,000 | $1,247,000 |
| Accounts Payable | $3,404,000 | $716,000 | $1,069,000 | $1,239,000 |
| Total Tax Payable | - | $0 | $10,000 | $8,000 |
| Interest Payable | - | - | $0 | $55,000 |
| Equity | ||||
| Common Stock Equity | $2,156,000 | $7,550,000 | $11,767,000 | $4,617,000 |
| Total Equity Gross Minority Interest | $2,156,000 | $7,550,000 | $11,767,000 | $4,617,000 |
| Stockholders Equity | $2,156,000 | $7,550,000 | $11,767,000 | $4,617,000 |
| Gains Losses Not Affecting Retained Earnings | $222,000 | $331,000 | $287,000 | $396,000 |
| Other Equity Adjustments | $222,000 | $331,000 | $287,000 | $396,000 |
| Retained Earnings | $-92,949,000 | $-83,054,000 | $-78,200,000 | $-71,796,000 |
| Other | ||||
| Ordinary Shares Number | $115,867,659 | $101,258,135 | $100,263,135 | $67,840,941 |
| Share Issued | $115,867,659 | $101,258,135 | $100,263,135 | $67,840,941 |
| Tangible Book Value | $2,156,000 | $7,550,000 | $11,767,000 | $4,617,000 |
| Invested Capital | $2,646,000 | $7,907,000 | $12,379,000 | $7,928,000 |
| Working Capital | $2,013,000 | $7,239,000 | $11,640,000 | $6,025,000 |
| Total Capitalization | $2,156,000 | $7,550,000 | $11,767,000 | $6,395,000 |
| Capital Stock | $94,883,000 | $90,273,000 | $89,680,000 | $76,017,000 |
| Common Stock | $94,883,000 | $90,273,000 | $89,680,000 | $76,017,000 |
| Line Of Credit | $490,000 | $357,000 | $612,000 | $903,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $220,000 | $317,000 | $604,000 | $405,000 |
| Current Accrued Expenses | $2,253,000 | $966,000 | $1,040,000 | $1,194,000 |
| Net PPE | $108,000 | $137,000 | $127,000 | $603,000 |
| Accumulated Depreciation | $-422,000 | $-366,000 | $-309,000 | $-627,000 |
| Gross PPE | $530,000 | $503,000 | $436,000 | $1,230,000 |
| Other Properties | $203,000 | $203,000 | $210,000 | $575,000 |
| Machinery Furniture Equipment | $327,000 | $300,000 | $226,000 | $655,000 |
| Finished Goods | $2,198,000 | $1,380,000 | $1,234,000 | $1,361,000 |
| Raw Materials | $1,340,000 | $1,012,000 | $1,387,000 | $562,000 |
| Treasury Shares Number | - | $0 | - | - |
| Capital Lease Obligations | - | - | $0 | $375,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $266,000 |
| Current Capital Lease Obligation | - | - | $0 | $109,000 |
| Non Current Accrued Expenses | - | - | - | $0 |
| Leases | - | - | - | $210,000 |
| Properties | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,922,000 | $-3,892,000 | $-5,986,000 | $-3,466,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,895,000 | $-3,819,000 | $-5,957,000 | $-3,431,000 |
| Cash Flow From Continuing Operating Activities | $-5,895,000 | $-3,819,000 | $-5,957,000 | $-3,431,000 |
| Operating Gains Losses | - | - | $-31,000 | $-330,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,000 | $-73,000 | $-29,000 | $-35,000 |
| Investing Cash Flow | $-27,000 | $-73,000 | $100,000 | $-31,000 |
| Cash Flow From Continuing Investing Activities | $-27,000 | $-73,000 | $100,000 | $-31,000 |
| Net Other Investing Changes | - | - | $31,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,601,000 | $0 | $7,152,000 | $0 |
| Financing Cash Flow | $3,665,000 | $-246,000 | $9,214,000 | $3,515,000 |
| Cash Flow From Continuing Financing Activities | $3,665,000 | $-246,000 | $9,214,000 | $3,515,000 |
| Net Other Financing Charges | $-308,000 | $-255,000 | $-292,000 | $903,000 |
| Net Common Stock Issuance | $3,601,000 | $0 | $7,152,000 | $0 |
| Common Stock Issuance | $3,601,000 | $0 | $7,152,000 | $0 |
| Other | ||||
| Issuance Of Debt | $291,000 | $0 | $2,354,000 | $2,316,000 |
| Interest Paid Supplemental Data | $11,000 | $0 | $47,000 | $0 |
| Income Tax Paid Supplemental Data | $0 | $35,000 | $23,000 | $24,000 |
| End Cash Position | $1,533,000 | $3,867,000 | $7,971,000 | $4,667,000 |
| Beginning Cash Position | $3,867,000 | $7,971,000 | $4,667,000 | $4,614,000 |
| Effect Of Exchange Rate Changes | $-77,000 | $34,000 | $-53,000 | $0 |
| Changes In Cash | $-2,257,000 | $-4,138,000 | $3,357,000 | $53,000 |
| Proceeds From Stock Option Exercised | $81,000 | $9,000 | $0 | $296,000 |
| Net Issuance Payments Of Debt | $291,000 | $0 | $2,354,000 | $2,316,000 |
| Net Short Term Debt Issuance | $291,000 | $0 | - | - |
| Short Term Debt Issuance | $291,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-27,000 | $-73,000 | $69,000 | $-31,000 |
| Purchase Of PPE | $-27,000 | $-73,000 | $-29,000 | $-35,000 |
| Change In Working Capital | $1,826,000 | $128,000 | $-1,273,000 | $-1,621,000 |
| Change In Other Current Assets | $139,000 | $-174,000 | $35,000 | $0 |
| Change In Payables And Accrued Expense | $3,906,000 | $-835,000 | $-91,000 | $637,000 |
| Change In Accrued Expense | $1,213,000 | $-470,000 | $73,000 | $783,000 |
| Change In Payable | $2,693,000 | $-365,000 | $-164,000 | $-146,000 |
| Change In Account Payable | $2,693,000 | $-354,000 | $-167,000 | $-147,000 |
| Change In Tax Payable | $0 | $-11,000 | $3,000 | $1,000 |
| Change In Income Tax Payable | $0 | $-11,000 | $3,000 | $1,000 |
| Change In Prepaid Assets | $69,000 | $-6,000 | $49,000 | $-1,067,000 |
| Change In Inventory | $-2,391,000 | $237,000 | $-714,000 | $-66,000 |
| Change In Receivables | $103,000 | $906,000 | $-542,000 | $-1,129,000 |
| Changes In Account Receivables | $103,000 | $906,000 | $-542,000 | $-1,129,000 |
| Stock Based Compensation | $1,078,000 | $694,000 | $1,364,000 | $144,000 |
| Provisionand Write Offof Assets | $-183,000 | $150,000 | $-4,000 | $21,000 |
| Asset Impairment Charge | $1,223,000 | $0 | - | - |
| Depreciation Amortization Depletion | $56,000 | $63,000 | $414,000 | $166,000 |
| Depreciation And Amortization | $56,000 | $63,000 | $414,000 | $166,000 |
| Net Income From Continuing Operations | $-9,895,000 | $-4,854,000 | $-6,404,000 | $-1,811,000 |
| Net Long Term Debt Issuance | - | $0 | $2,354,000 | $2,316,000 |
| Long Term Debt Issuance | - | $0 | $2,354,000 | $2,316,000 |
| Sale Of PPE | - | $0 | $98,000 | $4,000 |
| Change In Other Current Liabilities | - | $0 | $-10,000 | $4,000 |
| Other Non Cash Items | - | - | $-23,000 | - |
| Gain Loss On Sale Of PPE | - | - | $-31,000 | $5,000 |
| Change In Other Working Capital | - | - | - | $21,000 |
Fetched: 2026-02-02