JONES SODA CO.
JONES SODA CO.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 4 | 4 | 0 | 1 | 1 | 1 | 3 | 1 | 3 | 4 | 5 | |||||
Accounts Receivable Net Current | 3 | 5 | 4 | 3 | 3 | 4 | 2 | 3 | 5 | 3 | 2 | 3 | |||||
Notes And Loans Receivable Net Current | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Inventory Net | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Assets Current | 12 | 15 | 13 | 9 | 9 | 10 | 8 | 12 | 12 | 11 | 10 | 12 | |||||
Other Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Accrued Fees And Other Revenue Receivable | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 14 | 17 | 15 | 12 | 12 | 10 | 9 | 12 | 12 | 11 | 10 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 7 | 6 | 6 | 5 | 5 | 3 | 3 | 4 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Line Of Credit | 4 | 4 | 3 | 2 | 1 | 1 | 0 | - | - | - | - | - | |||||
Accrued Insurance Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 13 | 15 | 14 | 9 | 8 | 8 | 6 | 5 | 7 | 5 | 2 | 3 | |||||
Liabilities | 13 | 15 | 14 | 9 | 8 | 8 | 6 | 5 | 7 | 5 | 2 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 91 | 90 | 90 | 90 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -95 | -95 | -95 | -93 | -91 | -94 | -93 | -88 | -86 | -84 | -83 | -82 | |||||
Stockholders Equity | 1 | 2 | 1 | 3 | 4 | 1 | 2 | 7 | 5 | 7 | 8 | 9 | |||||
Liabilities And Stockholders Equity | 14 | 17 | 15 | 12 | 12 | 10 | 9 | 12 | 12 | 11 | 10 | 12 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 116 | 104 | 102 | 101 | 101 | |||||
Shares Outstanding | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 116 | 104 | 102 | 101 | 101 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.41% | 11.45% | 7.74% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.65% | -14.88% | -14.42% | -3.21% | -8.56% | -5.88% | 2.86% | 44.57% | 47.43% | -11.26% | -3.97% | -9.27% |
| 2024 | 2.96% | 34.77% | 13.75% | -40.00% | -38.89% | -41.78% | -10.00% | -15.00% | 57.50% | 8.11% | 8.65% | 0.00% |
| 2023 | - | - | - | - | - | - | -10.00% | 0.00% | -6.67% | 4.65% | 51.16% | 104.65% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 0.99 | 0.96 | 1.07 | 1.21 | 1.15 | 1.32 | 2.29 | 1.75 | 2.36 | 4.07 | 3.91 | |||||
| Quick Ratio | 0.51 | 0.68 | 0.68 | 0.42 | 0.60 | 0.53 | 0.69 | 1.09 | 0.90 | 1.37 | 2.69 | 2.67 | |||||
| Working Capital | -481.00K | -153.00K | -502.00K | 569.00K | 1.62M | 1.28M | 2.01M | 6.58M | 5.24M | 6.28M | 7.24M | 8.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.23 | 8.43 | 9.39 | 2.60 | 1.75 | 6.04 | 2.95 | 0.75 | 1.28 | 0.71 | 0.31 | 0.34 | |||||
| Interest Coverage TTM | -5.18 | -6.09 | -11.60 | -30.97 | -53.48 | -98.01 | -512.16 | -413.35 | -764.57 | - | - | - | |||||
| Debt Ratio | 0.91 | 0.89 | 0.90 | 0.72 | 0.64 | 0.86 | 0.75 | 0.43 | 0.56 | 0.41 | 0.24 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.02 | 2.49 | 2.13 | 1.28 | 1.21 | 1.62 | 1.93 | 1.64 | 1.61 | 1.41 | 1.33 | 1.22 | |||||
| Days Sales Outstanding TTM | 28.53 | 48.44 | 39.39 | 67.82 | 92.88 | 73.89 | 40.78 | 53.25 | 74.83 | 66.89 | 57.90 | 73.14 | |||||
| Receivables Turnover TTM | 12.79 | 7.54 | 9.27 | 5.38 | 3.93 | 4.94 | 8.95 | 6.85 | 4.88 | 5.46 | 6.30 | 4.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.01 | -0.02 | -0.04 | -0.05 | -0.08 | -0.09 | -0.06 | -0.05 | -0.05 | -0.05 | - | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.90% | 27.66% | 26.73% | 20.16% | 17.13% | 18.59% | 20.58% | 28.47% | 31.35% | 31.53% | 29.13% | 30.16% | |||||
| Operating Profit Margin TTM | -8.40% | -10.42% | -18.84% | -47.82% | -57.96% | -55.84% | -54.69% | -35.91% | -26.56% | -26.24% | -29.26% | -29.72% | |||||
| Net Profit Margin TTM | -10.50% | -2.42% | -7.03% | -27.47% | -36.69% | -56.36% | -55.61% | -35.17% | -25.74% | -26.09% | -29.12% | -29.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 162.71% | 96.81% | 42.21% | -21.57% | -26.74% | -4.35% | 6.74% | 15.69% | 16.99% | -3.44% | -12.66% | -7.35% | |||||
| Net Income Growth (1Y) | -24.80% | -91.54% | -82.02% | -38.73% | 4.41% | 106.66% | 103.85% | 39.07% | -8.87% | -23.92% | -24.20% | -19.14% | |||||
| EPS Growth (1Y) | -26.44% | -91.73% | -83.46% | -41.90% | -8.10% | 80.99% | 91.41% | 26.37% | -10.10% | -24.69% | -29.27% | -20.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.43 | -44.12 | -18.58 | -5.01 | -3.71 | -2.52 | -1.76 | -5.32 | -10.41 | -4.81 | -3.01 | -3.86 | |||||
| P/B TTM | 28.07 | 19.77 | 22.55 | 6.30 | 4.63 | 17.35 | 8.08 | 5.40 | 9.88 | 3.41 | 1.94 | 2.13 | |||||
| P/S TTM | 0.89 | 1.07 | 1.31 | 1.38 | 1.36 | 1.42 | 0.98 | 1.87 | 2.68 | 1.25 | 0.88 | 1.13 | |||||
| Market Cap | 34.33M | 35.82M | 33.06M | 21.12M | 20.10M | 24.22M | 17.41M | 36.60M | 53.99M | 22.33M | 14.63M | 19.11M | |||||
| Enterprise Value | 31.98M | 31.38M | 29.46M | 20.92M | 19.45M | 23.49M | 16.14M | 33.91M | 52.79M | 19.50M | 10.77M | 13.89M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.27M | -2.97M | -3.97M | -5.76M | -6.36M | -7.14M | -6.22M | -6.18M | -3.84M | -3.52M | -3.89M | -3.10M | |||||
| Net Debt | -2.35M | -4.44M | -3.60M | -199.00K | -650.00K | -727.00K | -1.28M | -2.69M | -1.20M | -2.83M | -3.87M | -5.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JONES SODA CO. (JSDA) — SEC Financial Statements & Analysis
JONES SODA CO. (JSDA) is a beverages company, incorporated in WA. JONES SODA CO. trades on OTC as: JSDA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JONES SODA CO. reported a 162.71% year-over-year revenue growth, a Gross Profit Margin of 26.90% (TTM), a Debt-to-Equity ratio of 10.23x, a Price-to-Sales (P/S) ratio of 0.89x (TTM), a Price-to-Book (P/B) ratio of 28.07x (TTM), at a market cap of $34.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 162.71%
- Gross Profit Margin TTM
- 26.90%
- Debt To Equity
- 10.23x
- P/S TTM
- 0.89x
- P/B TTM
- 28.07x
- Market Cap
- $34.33M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JONES SODA CO. in?
JONES SODA CO. (JSDA) operates in the Beverages industry.
What is JSDA's market cap?
JONES SODA CO. (JSDA) has a market capitalization of $34.33M as of 2026-06-30.
What exchange does JSDA trade on?
JONES SODA CO. (JSDA) trades on the OTC.
Where is JONES SODA CO. incorporated?
JONES SODA CO. is incorporated in WA.