Jones Soda Co.

Jones Soda Co.

JSDA
Jones Soda Co.US flagOther OTC
0.31
USD
-0.02
- -
36.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.34
0.33
0.38
0.32
0.3
0.23
0.19
0.23
0.2
0.17
0.17
0.22
0.29
Basic EPS, GAAP
-0.05
-0.04
-0.03
- -
-0.03
-0.05
-0.05
-0.05
-0.03
-0.07
-0.05
-0.09
-0.02
-0.01
Free Cash Flow per Basic Share
-0.01
-0.03
-0.03
-0.01
- -
-0.04
-0.07
-0.03
-0.05
-0.06
-0.04
-0.06
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.5
-1.5
-1.47
-0.17
-0.2
-0.02
0.13
0.06
0.06
0.12
0.07
0.02
0.01
0.01
Tangible Book Value per Share
0.08
0.07
0.04
0.04
0.02
-0.02
0.14
0.07
0.07
0.12
0.07
0.02
0.01
0.02
Basic Weighted Avg Shares
39
40
41
41
41
41
51
62
66
94
101
107
117
117
Sales/Revenue/Turnover
14
14
14
16
13
13
12
12
15
19
17
18
25
34
Operating Margin (%)
-13.42
-12.97
-5.56
-0.54
-8.34
-14.55
-20.44
-23.77
-12.89
-31.93
-29.26
-54.69
-18.84
-10.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-1
- -
-1
-2
-3
-3
-2
-6
-5
-10
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.97
Profit Margin (%)
-13.82
-11.36
-8.24
-1.17
-9.52
-16.56
-24.14
-25.2
-12.24
-33.56
-29.12
-55.61
-7.03
-2.42
Working Capital
3
3
2
2
1
2
8
6
6
12
7
2
-1
- -
LT Debt
- -
- -
- -
- -
- -
3
1
2
2
- -
- -
- -
- -
- -
Total Equity
3
3
2
2
1
-1
7
4
5
12
8
2
1
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-82.52
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-55.74
-44.23
-81.57
-51.92
-216.21
-114.74
-59.82

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
119
Market Capitalization
21
33
35

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9
13
15
Cash, Cash Equivalents & STI
- -
4
4
Accounts Receivable, Net
3
4
5
Inventories
3
3
4
Total Current Liabilities
9
14
15
Payables & Accruals
7
10
11
ST Debt
2
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-135.15%
4.2%
-32%
Free Cash Flow
274.72%
24.74%
-72.38%
Net Income, GAAP
82.76%
42.34%
-82.02%
Sales/Revenue/Turnover
7.92%
17.93%
42.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
4
3
18
2025
4
5
4
12
25
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.02
-0.04
-0.09
2025
-0.01
0.02
-0.01
-0.02
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Scott F. Harvey
Full Time Employees
27
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
1522 Western Ave Seattle WA United States of America 98134
IPO Date
Jun 21, 1999
Business
Jones Soda Co., operating with its affiliates, develops, produces, markets, and distributes a diverse portfolio of beverages primarily across North America. The company offers its distinctive Jones Soda line of carbonated soft drinks, known for unique flavors and real cane sugar, alongside the non-carbonated Lemoncocco. In a strategic expansion, it has also entered the adult beverage market with its Mary Jones brand, featuring hemp-derived THC-infused sodas, shooters, and gummies, while recently focusing its cannabis efforts on these hemp-derived products. Additionally, Jones Soda provides fountain offerings, sugar-free versions of its popular flavors, and new functional beverages like Pop Jones, which targets gut health, and Fiesta Jones, a line of lower-calorie fruit-flavored drinks. Its products are distributed through a broad network including independent partners, direct retail accounts such as grocery, convenience, and gas stations, as well as restaurants and specialty food outlets. The company also engages consumers online, offering customizable labels for its beverages, along with apparel and other branded merchandise. Established in 1986, Jones Soda Co. maintains its headquarters in Seattle, Washington.

Company News

APIChatGPT
  • JSDA Launches Zero-Sugar Portfolio in Western Canada Club Stores

  • Jones Soda Expands Craft Soda Portfolio with Zero Sugar Lineup at Western Canada Club Stores

  • Jones Soda Announces Limited-Edition Crayola Collaboration as Part of 30th Anniversary "Dirty 30" Celebration

  • Jones Soda Co. Announces Closing of Private Placement

  • Jones Soda Co. Announces Extension of Private Placement

  • Jones Soda to Present at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub

  • Jones Soda, Bethesda Softworks' highly sought-after Vault-Tec Official Beverage Ration arriving at Club Stores across the United States, Canada

  • Jones Soda Earnings Break Even in Q1, Revenues Surge 194%

  • Jones Soda Co. (JSDA) Q1 2026 Earnings Call Transcript

  • Jones Soda Reports Revenue of $12.4 Million for Q1 2026, Up 194% and Positive Net Income from Continuing Operations

  • Jones Soda Expands Canadian Distribution through 700 Circle K across Eastern Canada

  • Jones Soda Sets First Quarter 2026 Conference Call for Thursday, May 14, 2026 at 4:30 p.m. ET

  • Jones Soda Co. Announces Expanded Product Offerings in 650 Top-Volume Walmart Stores Nationwide

  • Jones Soda Q4 Results Reflect Narrower Y/Y Loss & Revenue Surge

  • Jones Soda Co. (JSDA) Q4 2025 Earnings Call Transcript

  • Jones Soda Reports 450% Increase in Q4 2025 Revenue to $11.7 Million and Positive Adjusted EBITDA of $0.5 Million

  • Jones Soda Expands Fallout™ Beverage Platform with National Club Store Rollout of Sunset Sarsaparilla 12-Packs

  • Jones Soda Sets Fourth Quarter and Full Year 2025 Conference Call for Tuesday, March 31, 2026 at 4:30 p.m. ET

  • Jones Soda Rolls Out Sunset Sarsaparilla 12-Packs to Club Stores Across Canada

  • Jones Soda Announces Expanded Costco Program, Extending Record Q4 Momentum Into 2026