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Jones Soda Co. (JSDA)
OTHER OTC:JSDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.16M | $ 16.67M | $ 19.09M | $ 14.79M | $ 11.89M |
| Gross Profit | $ 4.08M | $ 4.86M | $ 5.14M | $ 4.40M | $ 2.68M |
| Operating Income | $ -9.90M | $ -4.88M | $ -6.09M | $ -1.91M | $ -2.83M |
| EBITDA | $ -9.80M | $ -4.76M | $ -5.58M | $ -1.39M | $ -2.68M |
| Net Income | $ -9.89M | $ -4.85M | $ -6.40M | $ -1.81M | $ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 3.87M | $ 7.97M | $ 4.67M | $ 4.61M |
| Total Assets | $ 8.52M | $ 9.91M | $ 15.10M | $ 10.25M | $ 9.05M |
| Total Debt | $ 490.00K | $ 357.00K | $ 612.00K | $ 2.78M | $ 2.20M |
| Net Debt | $ -1.04M | $ -3.51M | $ -7.36M | $ -1.88M | $ -2.42M |
| Total Liabilities | $ 6.37M | $ 2.36M | $ 3.33M | $ 5.63M | $ 4.67M |
| Stockholders' Equity | $ 2.16M | $ 7.55M | $ 11.77M | $ 4.62M | $ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.92M | $ -3.89M | $ -5.99M | $ -2.56M | $ -1.75M |
| Operating Cash Flow | $ -5.89M | $ -3.82M | $ -5.96M | $ -2.53M | $ -1.53M |
| Investing Cash Flow | $ -27.00K | $ -73.00K | $ 100.00K | $ -31.00K | $ -214.00K |
| Financing Cash Flow | $ 3.67M | $ -246.00K | $ 9.21M | $ 2.61M | $ 329.00K |