JONES SODA CO. (JSDA)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$25.3M$17.8M$16.7M$19.1M$14.8M$11.9M$11.5M$12.6M$13.3M$13.6M$13.7M$16.4M$17.4M
Gross profit$6.8M$3.7M$4.9M$5.1M$4.4M$2.7M$2.4M$2.7M$3.0M$4.1M$3.2M$3.0M$3.3M$4.5M$4.3M$4.0M
Operating expenses$11.5M$13.4M$9.7M$11.2M$6.3M$5.5M$4.7M$4.6M$4.1M$4.2M$4.0M$4.8M$5.1M$7.3M$11.5M$10.7M
Operating income−$4.8M−$9.7M−$4.9M−$6.1M−$1.9M−$2.8M−$2.4M−$1.8M−$1.1M−$85,000−$756,000−$1.8M−$1.8M−$2.8M−$7.2M−$6.6M
EBITDAderived−$9.7M−$4.8M−$5.7M−$1.7M−$2.7M−$2.0M−$1.7M−$1.1M−$70,000−$733,000−$1.6M−$1.6M−$2.5M−$7.0M−$6.2M
Net income−$1.8M−$9.9M−$4.9M−$6.4M−$1.8M−$3.0M−$2.8M−$2.1M−$1.3M−$183,000−$1.1M−$1.5M−$1.9M−$2.9M−$7.2M−$6.1M
Basic EPSper diluted share-$0.01-$0.09-$0.05-$0.07-$0.03-$0.05-$0.05-$0.05-$0.03$0.00-$0.03-$0.04-$0.05-$0.08-$0.22-$0.22
Diluted EPSper diluted share-$0.01-$0.09-$0.05-$0.03-$0.05-$0.05-$0.05-$0.03$0.00-$0.03-$0.04-$0.05-$0.08-$0.22-$0.22

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.