Jones Soda Co.
JSDA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$18 | CA$12 | CA$15 | CA$36 |
| - Cash | CA$2 | CA$4 | CA$8 | CA$5 |
| + Debt | CA$0 | CA$0 | CA$1 | CA$3 |
| Enterprise Value | CA$17 | CA$9 | CA$8 | CA$34 |
| Revenue | CA$19 | CA$17 | CA$19 | CA$15 |
| % Growth | 14.9% | -12.7% | 29% | – |
| Gross Profit | CA$4 | CA$5 | CA$5 | CA$4 |
| % Margin | 21.3% | 29.1% | 26.9% | 29.7% |
| EBITDA | -CA$10 | -CA$5 | -CA$6 | -CA$1 |
| % Margin | -51.2% | -28.5% | -29.3% | -9.4% |
| Net Income | -CA$10 | -CA$5 | -CA$6 | -CA$2 |
| % Margin | -51.7% | -29.1% | -33.6% | -12.2% |
| EPS Diluted | -0.092 | -0.048 | -0.098 | -0.028 |
| % Growth | -91.5% | 50.8% | -254% | – |
| Operating Cash Flow | -CA$6 | -CA$4 | -CA$6 | -CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$6 | -CA$4 | -CA$6 | -CA$3 |