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JSDA
JONES SODA CO.
0.27
−0.02 −6.19%
USD · close Sep 18
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $34.4MP/E —DIV YIELD —FCF YIELD —REV TTM $38.8M +162.7%NET INCOME −$4.1MNET CASH $2.4M52W 0.16 – 0.38SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10.2M | +107.8% | 27.5% | −$525K | −$650K | −124.9% | -0.01 | −$2M | $10K | −$2M | Aug 13 |
| Q1 2026 · Mar 31 | $12.4M | +193.9% | 31.4% | $353K | $115K | — | 0.00 | −$848K | $23K | −$871K | May 14 |
| Q4 2025 · Dec 31derived | $11.7M | +719.0% | 20.9% | −$1.7M | −$2.1M | — | -0.01 | $2.7M | — | — | May 22 |
| Q3 2025 · Sep 30 | $4.5M | +6.9% | 28.9% | −$1.4M | −$1.4M | — | -0.01 | −$1.4M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $4.9M | −31.6% | 33.3% | −$760K | $2.6M | — | 0.02 | −$717K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $4.2M | −15.4% | 33.0% | −$921K | −$852K | — | -0.01 | −$1.9M | — | — | May 14 |
| Q4 2024 · Dec 31derived | $1.4M | −59.2% | -66.7% | −$4.1M | −$4.5M | — | -0.04 | −$1.8M | $0 | −$1.8M | May 22 |
| Q3 2024 · Sep 30 | $4.2M | −6.4% | 17.5% | −$2.6M | −$2.6M | — | -0.02 | −$2M | $27K | −$2M | Nov 14 |
| Q2 2024 · Jun 30 | $7.2M | — | 31.6% | −$1.7M | −$1.6M | — | -0.02 | −$1.5M | $0 | −$1.5M | Aug 14 |
| Q1 2024 · Mar 31 | $5M | — | 37.8% | −$1.1M | −$1.2M | — | -0.01 | −$958K | $0 | −$958K | May 15 |
| Q4 2023 · Dec 31derived | $3.5M | — | 19.5% | −$1.6M | −$1.5M | — | -0.02 | −$1.7M | $0 | −$1.7M | Apr 1 |
| Q3 2023 · Sep 30 | $4.5M | — | 32.9% | −$944K | −$934K | — | -0.01 | $414K | $48K | $366K | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $25.3M | 26.7% | −$4.8M | −$1.8M | -7.0% | -0.01 | −$1.3M | $454K | −$1.7M | — | — |
| FY2024 · to Dec 31 | $17.8M | 20.6% | −$9.7M | −$9.9M | -55.6% | -0.09 | −$6.2M | $27K | −$6.2M | — | — |
| FY2023 · to Dec 31 | $16.7M | 29.1% | −$4.9M | −$4.9M | -29.1% | -0.05 | −$3.8M | $73K | −$3.9M | — | — |
| FY2022 · to Dec 31 | $19.1M | 26.9% | −$6.1M | −$6.4M | -33.6% | -0.07 | −$6M | $29K | −$6M | — | — |
| FY2021 · to Dec 31 | $14.8M | 29.7% | −$1.9M | −$1.8M | -12.2% | -0.03 | −$3.4M | $35K | −$3.5M | — | — |
| FY2020 · to Dec 31 | $11.9M | 22.5% | −$2.8M | −$3M | -25.2% | -0.05 | −$1.5M | $214K | −$1.7M | — | — |
Every number comes from JONES SODA CO.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.