Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,081 | $20,111 | $24,258 | $18,770 |
| - Cash | $199 | $650 | $735 | $1,533 |
| + Debt | $0 | $1,287 | $1,405 | $490 |
| Enterprise Value | $20,882 | $20,748 | $24,928 | $17,727 |
| Revenue | $4,500 | $4,894 | $4,608 | $2,788 |
| % Growth | -8.1% | 6.2% | 65.3% | – |
| Gross Profit | $1,299 | $1,628 | $1,717 | -$1,271 |
| % Margin | 28.9% | 33.3% | 37.3% | -45.6% |
| EBITDA | -$1,324 | $2,746 | -$761 | -$4,533 |
| % Margin | -29.4% | 56.1% | -16.5% | -162.6% |
| Net Income | -$1,428 | $2,611 | -$852 | -$4,547 |
| % 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 | -$1,669 | -$876 | -$1,715 | -$1,488 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,669 | -$876 | -$1,715 | -$1,488 |