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Jones Soda Co ( USA )
Previous close
$0.26
Day range
$0.27 - $0.28
Year range
$0.16 - $0.40
Market cap
32.09M USD
Avg Volume
149.73K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.68M | 342.72% |
Operating expense | 4.12M | 30.04% |
Net income | -2.11M | 53.60% |
Net profit margin | -18.07 | 89.52% |
Earnings per share | — | — |
EBITDA | -1.51M | 63.32% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.60M | 182.27% |
Total assets | 15.23M | 78.69% |
Total liabilities | 13.76M | 116.18% |
Total equity | 1.47M | — |
Shares outstanding | 118.78M | — |
Price to book | 25.50 | — |
Return on assets | -30.81% | — |
Return on capital | -83.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.11M | 53.60% |
Cash from operations | 2.75M | 284.99% |
Cash from investing | -572.00K | — |
Cash from financing | 1.20M | 222.52% |
Net change in cash | 3.40M | 395.14% |
Free cash flow | 1.70M | 747.30% |
About
Jones Soda Co. is a craft soda manufacturer based in Seattle, Washington. The company distributes craft sodas under the Jones Soda brand. Its mainstream soda line is sold across North America in bottles, cans, and on fountain through traditional beverage outlets, restaurants, and alternative accounts. Wikipedia
CEO
Founded
Dec 23, 1986
Headquarters
Website
Employees
27
