Jones Soda
(OTC) JSDA
Jones Soda Financials at a Glance
Market Cap
$33.85M
Revenue (TTM)
$33.13M
Net Income (TTM)
-$812.00K
EPS (TTM)
-$0.01
P/E Ratio
-43.18
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.29
Volume
238,341
Open
$0.27
Price
$0.29
Volume
238,341
Open
$0.27
Previous Close
$0.29
Daily Range
$0.27 - $0.30
52-Week Range
$0.16 - $0.40
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.29
Volume
238,341
Open
$0.27
Previous Close
$0.29
Daily Range
$0.27 - $0.30
52-Week Range
$0.16 - $0.40
Estimated Earnings Date
Aug 13, 2026
JSDA News
Has This Monster Lost Its Bite?
3 Stocks Shaking the Market
Drink In These 5 Top Stocks
Pop Goes Jones Soda
Where's the Sweetness, Jones?
Bad to the Last Drop
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Jones Soda
Industry
Beverages
Sector
Consumer StaplesEmployees
27
CEO
Scott Harvey
Website
www.jonessoda.comHeadquarters
Seattle, WA 98134, US
JSDA Financials
Key Financial Metrics (TTM)
Gross Margin
27.00%
Operating Margin
-11.27%
Net Income Margin
-2.45%
Return on Equity
-29.61%
Return on Capital
-97.42%
Return on Assets
-4.75%
Earnings Yield
-2.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.85M
Shares Outstanding
118.78M
Volume
238.34K
Avg. Volume
136.21K
Financials (TTM)
Gross Profit
$8.95M
Operating Income
-$3.73M
EBITDA
$141.00K
Operating Cash Flow
-$397.00K
Capital Expenditure
-$477.00K
Free Cash Flow
-$874.00K
Cash & ST Invst.
$4.44M
Total Debt
$3.72M
Jones Soda Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.43M
+169.8%
Gross Profit
$3.90M
+127.0%
Gross Margin
31.35%
N/A
Market Cap
$33.85M
N/A
Market Cap/Employee
$1.25M
N/A
Employees
27
N/A
Net Income
$115.00K
+113.5%
EBITDA
$428.00K
+156.2%
Quarterly Fundamentals
Total Cash
$4.44M
+503.9%
Total Debt
$3.72M
+164.8%
Accounts Receivable
$5.41M
+48.8%
Inventory
$4.15M
+6.3%
Long Term Debt
$0.00
N/A
Short Term Debt
$3.72M
+164.8%
Return on Assets
-4.75%
N/A
Return on Invested Capital
-2.06%
N/A
Free Cash Flow
-$871.00K
+49.2%
Operating Cash Flow
-$848.00K
+50.6%