Jones Soda Co.

Jones Soda Co.

JSDA
Jones Soda Co.US flagOther OTC
0.25
USD
-0.01
- -
31.48MMarket Cap
Jones Soda Co.
JSDA
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.64
0.55
0.43
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
0.33
Revenue per Share
-0.22
-0.22
-0.08
-0.05
-0.04
-0.03
- -
-0.03
-0.05
-0.05
-0.05
-0.03
-0.07
-0.05
-0.09
-0.02
-0.03
Basic EPS, GAAP
-0.13
-0.18
-0.08
-0.01
-0.03
-0.03
-0.01
- -
-0.04
-0.07
-0.03
-0.05
-0.06
-0.04
-0.06
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.14
0.12
0.08
0.06
0.04
0.04
0.02
-0.02
0.12
0.07
0.07
0.12
0.07
0.02
0.01
0.01
Book Value per Share
0.29
0.14
0.12
0.08
0.06
0.04
0.04
0.02
-0.02
0.12
0.07
0.07
0.12
0.07
0.02
0.01
0.01
Tangible Book Value per Share
27
32
38
39
40
41
41
41
41
51
62
66
94
101
107
117
118
Basic Weighted Avg Shares
18
17
16
14
14
14
16
13
13
12
12
15
19
17
18
25
39
Sales/Revenue/Turnover
-37.76
-41.66
-17.07
-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
-8.4
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
-7
-3
-2
-2
-1
- -
-1
-2
-3
-3
-2
-6
-5
-10
-2
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.71
Effective Tax Rate (%)
-34.84
-41.11
-17.72
-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
-10.5
Profit Margin (%)
8
4
4
3
3
2
2
1
2
8
6
6
12
7
2
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
2
- -
- -
- -
- -
- -
LT Debt
9
4
5
3
3
2
2
1
-1
7
4
5
12
8
2
1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.29
Return on Capital (%)
-64.2
-107.78
-63.18
-47.07
-52.36
-51.04
-10.25
-92.5
- -
- -
-52.09
-40.26
-78.17
-50.26
-203.89
-98.23
-146.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
119
119
Market Capitalization
33
36
34

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
15
12
Cash, Cash Equivalents & STI
4
4
2
Accounts Receivable, Net
4
5
3
Inventories
3
4
5
Total Current Liabilities
14
15
13
Payables & Accruals
10
11
8
ST Debt
3
4
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
10
- -
- -
- -

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
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Jones Soda Posts 196% Y/Y Revenue Growth in Q3, Eyes Retail Expansion

  • JONES SODA ANNOUNCES PRELIMINARY THIRD QUARTER NET REVENUE OF $13.3 MILLION, UP APPROXIMATELY 196% YEAR-OVER-YEAR

  • Jones Soda (OTCMKTS:JSDA) Stock Crosses Below 200 Day Moving Average – Here’s What Happened

  • Jones Soda Brings Iconic Fallout™ Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026

  • Jones Soda Brings Iconic Fallout™ Nuka-Cola Flavors Into Reality With Exclusive "Vault-dweller Variety" Pack Ahead Of Fallout Day 2026

  • Jones Soda to Present at the Annual SmallCap Discoveries Conference 2026

  • Jones Soda (OTCMKTS:JSDA) Stock Price Crosses Below 200 Day Moving Average – Time to Sell?

  • JSDA Q2 Earnings Fall Y/Y as Margin Pressure Offsets Sales Surge

  • Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript

  • Jones Soda Reports Revenue of $10.2 Million for Q2 2026, Up 108%

  • Jones Soda and Rap Snacks Join Forces to Launch a New Line of Hip Hop-Inspired Craft Sodas

  • Jones Soda Co. Announces Closing of Private Placement

  • Jones Soda Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026, at 8:30 a.m. ET

  • 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