Jones Soda Co.
JSDA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$17,925 | CA$12,174 | CA$14,989 | CA$36,273 |
| - Cash | CA$1,533 | CA$3,867 | CA$7,971 | CA$4,667 |
| + Debt | CA$490 | CA$357 | CA$612 | CA$2,783 |
| Enterprise Value | CA$16,882 | CA$8,664 | CA$7,630 | CA$34,389 |
| Revenue | CA$19,155 | CA$16,669 | CA$19,085 | CA$14,792 |
| % Growth | 14.9% | -12.7% | 29% | – |
| Gross Profit | CA$4,076 | CA$4,855 | CA$5,143 | CA$4,398 |
| % Margin | 21.3% | 29.1% | 26.9% | 29.7% |
| EBITDA | -CA$9,803 | -CA$4,758 | -CA$5,585 | -CA$1,393 |
| % Margin | -51.2% | -28.5% | -29.3% | -9.4% |
| Net Income | -CA$9,895 | -CA$4,854 | -CA$6,404 | -CA$1,811 |
| % 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$5,895 | -CA$3,819 | -CA$5,957 | -CA$2,528 |
| Capital Expenditures | -CA$27 | -CA$73 | -CA$29 | -CA$35 |
| Free Cash Flow | -CA$5,922 | -CA$3,892 | -CA$5,986 | -CA$2,563 |