Jones Soda (JSDA) Financial Statements

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Jones Soda Financial Overview

Jones Soda's market cap is currently $31.27M. The company's EPS TTM is $-0.015; its P/E ratio is -18.58; Jones Soda is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 25.30M	$ 19.16M	$ 16.67M	$ 19.09M	$ 14.79M
Gross Profit	$ 6.76M	$ 4.08M	$ 4.86M	$ 5.14M	$ 4.40M
Operating Income	$ -4.77M	$ -9.90M	$ -4.88M	$ -6.09M	$ -1.91M
EBITDA	$ -4.77M	$ -9.80M	$ -4.76M	$ -5.58M	$ -1.39M
Net Income	$ -1.78M	$ -9.89M	$ -4.85M	$ -6.40M	$ -1.81M
Balance Sheet
Cash & Short-Term Investments	$ 3.60M	$ 1.53M	$ 3.87M	$ 7.97M	$ 4.67M
Total Assets	$ 15.23M	$ 8.52M	$ 9.91M	$ 15.10M	$ 10.25M
Total Debt	$ 0.00	$ 490.00K	$ 357.00K	$ 612.00K	$ 2.78M
Net Debt	$ -3.60M	$ -1.04M	$ -3.51M	$ -7.36M	$ -1.88M
Total Liabilities	$ 13.76M	$ 6.37M	$ 2.36M	$ 3.33M	$ 5.63M
Stockholders' Equity	$ 1.47M	$ 2.16M	$ 7.55M	$ 11.77M	$ 4.62M
Cash Flow
Free Cash Flow	$ -1.72M	$ -5.92M	$ -3.89M	$ -5.99M	$ -2.56M
Operating Cash Flow	$ -1.26M	$ -5.89M	$ -3.82M	$ -5.96M	$ -2.53M
Investing Cash Flow	$ 441.00K	$ -27.00K	$ -73.00K	$ 100.00K	$ -31.00K
Financing Cash Flow	$ 2.50M	$ 3.67M	$ -246.00K	$ 9.21M	$ 2.61M

Currency in USD

Jones Soda Earnings and Revenue History

Income Statement >

Jones Soda Debt to Assets

Balance Sheet >

Jones Soda Cash Flow

Cash Flow >

Jones Soda Forecast EPS vs Actual EPS

Earnings >