Jones Soda Co.
JSDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,412 | $14,659 | $24,957 | $47,846 |
| - Cash | $1,533 | $3,867 | $7,971 | $4,667 |
| + Debt | $490 | $357 | $612 | $2,783 |
| Enterprise Value | $16,369 | $11,149 | $17,598 | $45,962 |
| Revenue | $19,155 | $16,669 | $19,085 | $14,792 |
| % Growth | 14.9% | -12.7% | 29% | – |
| Gross Profit | $4,076 | $4,855 | $5,143 | $4,398 |
| % Margin | 21.3% | 29.1% | 26.9% | 29.7% |
| EBITDA | -$9,803 | -$4,758 | -$5,585 | -$1,393 |
| % Margin | -51.2% | -28.5% | -29.3% | -9.4% |
| Net Income | -$9,895 | -$4,854 | -$6,404 | -$1,811 |
| % Margin | -51.7% | -29.1% | -33.6% | -12.2% |
| EPS Diluted | -0.092 | -0.048 | -0.068 | -0.028 |
| % Growth | -91.5% | 29.3% | -146.4% | – |
| Operating Cash Flow | -$5,895 | -$3,819 | -$5,957 | -$2,528 |
| Capital Expenditures | -$27 | -$73 | -$29 | -$35 |
| Free Cash Flow | -$5,922 | -$3,892 | -$5,986 | -$2,563 |