Jones Soda Co.
JSDA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$19,794 | CA$21,334 | CA$23,750 | CA$19,324 |
| - Cash | CA$199 | CA$650 | CA$735 | CA$1,533 |
| + Debt | CA$0 | CA$1,287 | CA$1,405 | CA$490 |
| Enterprise Value | CA$19,595 | CA$21,971 | CA$24,420 | CA$18,281 |
| Revenue | CA$4,500 | CA$4,894 | CA$4,608 | CA$2,788 |
| % Growth | -8.1% | 6.2% | 65.3% | – |
| Gross Profit | CA$1,299 | CA$1,628 | CA$1,717 | -CA$1,271 |
| % Margin | 28.9% | 33.3% | 37.3% | -45.6% |
| EBITDA | -CA$1,324 | CA$2,746 | -CA$761 | -CA$4,539 |
| % Margin | -29.4% | 56.1% | -16.5% | -162.8% |
| Net Income | -CA$1,428 | CA$2,611 | -CA$852 | -CA$4,547 |
| % Margin | -31.7% | 53.4% | -18.5% | -163.1% |
| EPS Diluted | -0.01 | 0.02 | -0.007 | -0.039 |
| % Growth | -150% | 370.3% | 81.1% | – |
| Operating Cash Flow | -CA$1,669 | -CA$876 | -CA$1,715 | -CA$1,488 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,669 | -CA$876 | -CA$1,715 | -CA$1,488 |