OTC · Beverages · Fiscal year endsFY ends December
Jones Soda Co
JSDA$0.21-0.01 (-5.42%)At close, Nov 1
52-week low $0.16high $0.40
46.4% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+62% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 15.67 | 13.35 | 12.56 | 11.51 | 11.90 | 14.79 | 19.09 | 16.67 | 17.79† | 25.30 |
| Revenue growth | +15% | -15% | -6% | -8% | +3% | +24% | +29% | -13% | +7% | +42% |
| Gross margin | 26.2% | 22.7% | 21.8% | 20.7% | 22.5% | 29.7% | 26.9% | 29.1% | 20.6% | 26.7% |
| Operating income | -0.09 | -1.11 | -1.83 | -2.35 | -2.83 | -1.91 | -6.09 | -4.88 | -9.73† | -4.77 |
| Operating margin | -0.5% | -8.3% | -14.5% | -20.4% | -23.8% | -12.9% | -31.9% | -29.3% | -54.7% | -18.8% |
| Net income | -0.18 | -1.27 | -2.08 | -2.78 | -3.00 | -1.81 | -6.40 | -4.85 | -9.90 | -1.78 |
| Net margin | -1.2% | -9.5% | -16.6% | -24.1% | -25.2% | -12.2% | -33.6% | -29.1% | -55.6% | -7.0% |
| Cash flow | ||||||||||
| Operating cash flow | -0.35 | -0.04 | -1.70 | -3.34 | -1.53 | -3.43† | -5.96 | -3.82 | -6.19† | -1.26 |
| Capital expenditure | 0.01 | 0.03 | 0.08 | 0.12 | 0.21 | 0.04 | 0.03 | 0.07 | 0.03 | 0.45 |
| Free cash flow (calculated) | -0.35 | -0.06 | -1.78 | -3.47 | -1.75 | -3.47† | -5.99 | -3.89 | -6.22† | -1.72 |
| Balance sheet | ||||||||||
| Cash and equivalents | 0.73 | 0.40 | 0.99 | 5.97 | 4.61 | 4.67 | 7.97 | 3.87 | 1.28† | 3.60 |
| Total assets | 4.93 | 3.39 | 4.07 | 9.85 | 9.05 | 11.15† | 15.10 | 9.91 | 8.52 | 15.23 |
| Total equity | 1.81 | 0.94 | -0.70 | 7.13 | 4.38 | 4.62 | 11.77 | 7.55 | 2.16 | 1.47 |
Source: Jones Soda Co's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.