HomeJSDA • CNSX
add
Jones Soda Co ( USA )
Previous close
$0.27
Year range
$0.025 - $0.51
Market cap
21.19M USD
Avg Volume
5.68K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.50M | 14.94% |
Operating expense | 2.70M | -19.47% |
Net income | -1.43M | 45.66% |
Net profit margin | -31.73 | 52.73% |
Earnings per share | — | — |
EBITDA | -1.39M | 46.76% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.00K | -92.59% |
Total assets | 12.08M | 1.80% |
Total liabilities | 8.73M | 71.48% |
Total equity | 3.35M | — |
Shares outstanding | 117.67M | — |
Price to book | 8.83 | — |
Return on assets | -29.18% | — |
Return on capital | -64.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.43M | 45.66% |
Cash from operations | -1.09M | 20.91% |
Cash from investing | 392.00K | 1,551.85% |
Cash from financing | 562.00K | -82.41% |
Net change in cash | -163.00K | -109.06% |
Free cash flow | -469.62K | 59.10% |
About
Jones Soda Co. is a beverage company based in Seattle, Washington, United States. It bottles and distributes soft drinks, non-carbonated beverages, energy drinks, and candy. Wikipedia
CEO
Founded
Dec 23, 1986
Headquarters
Website
Employees
27
