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Jones Soda Co ( USA )
$0.28
Apr 1, 12:49:26 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed securityUS headquartered
Previous close
$0.30
Day range
$0.28 - $0.33
Year range
$0.16 - $0.40
Market cap
33.04M USD
Avg Volume
113.64K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
(USD)Sep 2025Y/Y change
Revenue
4.50M14.94%
Operating expense
2.70M-19.47%
Net income
-1.43M45.66%
Net profit margin
-31.7352.73%
Earnings per share
EBITDA
-1.39M46.76%
Effective tax rate
-0.14%
Total assets
Total liabilities
(USD)Sep 2025Y/Y change
Cash and short-term investments
199.00K-92.59%
Total assets
12.08M1.80%
Total liabilities
8.73M71.48%
Total equity
3.35M
Shares outstanding
117.67M
Price to book
10.07
Return on assets
-29.18%
Return on capital
-64.47%
Net change in cash
(USD)Sep 2025Y/Y change
Net income
-1.43M45.66%
Cash from operations
-1.09M20.91%
Cash from investing
392.00K1,551.85%
Cash from financing
562.00K-82.41%
Net change in cash
-163.00K-109.06%
Free cash flow
-469.62K59.10%
About
Jones Soda Co. is a leading craft soda manufacturer based in Seattle, Washington, United States. The company markets and distributes premium craft sodas under the Jones Soda brand. Jones' mainstream soda line is sold across North America in glass bottles and cans and on fountain through traditional beverage outlets, restaurants and alternative accounts. In the fourth quarter of 2025, Jones posted the best quarter in company history based on $11 million in sales, growth of 329% from the same quarter in 2024. Growth was driven by the company's return to its roots, creating packaging that breaks through soda clutter. Once famous for putting consumer-submitted photos on packaging, the company doubled down on it's partnership with Bethesda Softworks' Fallout franchise. The company created the Vault-Tec Supply Pack, the 12-pack featured three flavors of in-game sodas as well as a collector's item bottle opener and bottle caps. One of the flavors, Sunset Sarsaparilla, became Jones' most popular new product in years. During that period Jones generated more than 29 million media impressions and became a top trending search on Google.Preliminary results showed 329% growth in Q4. Wikipedia
Founded
Dec 23, 1986
Employees
27
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