Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21 | $20 | $24 | $19 |
| - Cash | $0 | $1 | $1 | $2 |
| + Debt | $0 | $1 | $1 | $0 |
| Enterprise Value | $21 | $21 | $25 | $18 |
| Revenue | $5 | $5 | $5 | $3 |
| % Growth | -8.1% | 6.2% | 65.3% | – |
| Gross Profit | $1 | $2 | $2 | -$1 |
| % Margin | 28.9% | 33.3% | 37.3% | -45.6% |
| EBITDA | -$1 | $3 | -$1 | -$5 |
| % Margin | -29.4% | 56.1% | -16.5% | -162.6% |
| Net Income | -$1 | $3 | -$1 | -$5 |
| % Margin | -31.7% | 53.4% | -18.5% | -163.1% |
| EPS Diluted | -0.01 | 0.023 | -0.007 | -0.039 |
| % Growth | -144.4% | 404.1% | 81.1% | – |
| Operating Cash Flow | -$2 | -$1 | -$2 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$1 | -$2 | -$1 |