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Financial statements

JONES SODA CO. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data JONES SODA CO. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue15.713.312.611.511.914.819.116.717.825.3
Cost of revenue11.610.39.829.139.2210.413.911.814.118.5
Gross profit4.13.022.742.382.684.45.144.863.666.76
Selling and marketing2.032.122.492.452.5834.974.385.585.25
General and administrative2.152.012.072.292.933.36.275.367.816.28
Operating expenses4.184.144.564.745.516.3111.29.7313.411.5
Operating income-0.09-1.11-1.83-2.35-2.83-1.91-6.09-4.88-9.73-4.77
Interest expense0.090.080.270.440.150.230.3800.010.02
Other non-operating income-0.01-0.060.04-0.01-0.020.340.090.060.013.09
Pre-tax income-0.18-1.25-2.06-2.75-2.97-1.78-6.38-4.82-9.72-1.68
Income tax00.020.020.030.030.030.030.030.030.01
Net income-0.18-1.27-2.08-2.78-3-1.81-6.4-4.85-9.9-1.78
EBITDA-0.07-1.1-1.7-2.04-2.69-1.74-5.68-4.82-9.68-4.55
EPS, basic0.00-0.03-0.05-0.05-0.05-0.03-0.07-0.05-0.09-0.01
EPS, diluted0.00-0.03-0.05-0.05-0.05-0.03-0.07-0.05-0.09-0.01
Shares, basic (weighted)41.341.441.551.161.865.594.2101107117
Shares, diluted (weighted)41.341.441.551.161.865.594.2101107117

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.730.40.995.974.614.677.973.871.283.6
Receivables2.171.251.361.571.582.663.172.121.863.6
Inventory1.851.561.351.791.861.922.622.393.362.66
Other current assets0.140.140.250.310.190.360.60.860.611.22
Total current assets4.93.343.959.648.2410.5159.68.3813.3
Property, plant and equipment0.030.040.090.160.310.240.130.140.110.32
Lease right-of-use assets0.020.470.370
Other non-current assets0.010.010.030.030.030.0300.170.04
Total assets4.933.394.079.859.0511.115.19.918.5215.2
Accounts payable1.050.951.060.551.391.241.070.723.286.38
Accrued liabilities0.840.630.610.660.851.541.641.282.463.96
Short-term debt0.2
Total current liabilities3.122.432.11.252.494.493.342.366.3713.8
Lease liabilities0.380.270
Total liabilities3.132.454.772.734.676.533.342.366.3713.8
Paid-in capital8.678.869.39
Retained earnings-60.9-62.1-64.2-67-70-71.8-78.2-83.1-92.9-94.7
Other comprehensive income0.220.390.30.340.410.40.290.330.220.3
Shareholders' equity1.810.94-0.77.134.384.6211.87.552.161.47
Total equity1.810.94-0.77.134.384.6211.87.552.161.47
Total liabilities and equity4.933.394.079.859.0511.115.19.918.5215.2
Shares outstanding41.341.541.561.66267.8100101116118

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.18-1.27-2.08-2.78-3-1.81-6.4-4.85-9.9-1.78
Depreciation and amortization0.020.010.120.320.140.170.410.060.060.22
Stock-based compensation0.210.190.180.140.170.141.360.691.080.95
Change in receivables-0.321.07-0.2-0.2-0.05-1.13-0.540.91-0.02-1.58
Change in inventory0.730.040.19-0.43-0.06-0.07-0.710.24-2.45-0.49
Change in payables-0.74-0.10.11-0.510.82-0.15-0.17-0.352.773.09
Cash from operations-0.35-0.04-1.7-3.34-1.53-3.43-5.96-3.82-6.19-1.26
Capital expenditures-0.01-0.03-0.08-0.12-0.21-0.04-0.03-0.07-0.03-0.45
Cash from investing-0.01-0.03-0.04-0.12-0.21-0.030.1-0.07-0.030.44
Stock issued0.010.050.0300.3000.04
Cash from financing0.3-0.32.358.420.333.529.21-0.253.672.5
Exchange rate effect0.010.02-0.010.03
Net change in cash-0.05-0.360.614.95-1.420.053.36-4.14-2.26
Free cash flow-0.35-0.06-1.78-3.47-1.75-3.47-5.99-3.89-6.22-1.72
Interest paid0.080.070.040.0500.0500.010
Income taxes paid0.010.030.030.020.020.020.020.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.25 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin26.9%Gross profit / revenue.
Operating margin-8.4%Operating income / revenue.
EBITDA margin-7.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-9.7%Pre-tax income / revenue.
Net margin-10.5%Net income / revenue.
Return on equity (ROE)-333.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-29.7%Net income / average total assets.
Stock-based pay / revenue2.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y42.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y16.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y84.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y9.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y20.4%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-32.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-50.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-19.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y78.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y0.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y11.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y8.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y13.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.96xCurrent assets / current liabilities.
Quick ratio0.45x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.19x(Cash + short-term investments) / current liabilities.
Liabilities / assets91.1%Total liabilities / total assets.
Interest coverage-5.18xOperating income / interest expense.
Working capital-$481.0KCurrent assets - current liabilities.
Tangible book value$1.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.82xRevenue / average total assets.
Fixed asset turnover212xRevenue / average property, plant and equipment.
Inventory turnover6.05xCost of revenue / average inventory.
Days inventory60 days365 x average inventory / cost of revenue.
Receivables turnover11.8xRevenue / average receivables.
Days sales outstanding31 days365 x average receivables / revenue.
Days payables69 days365 x average accounts payable / cost of revenue.
Cash conversion cycle22 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.33Revenue / diluted weighted shares.
Book value per share$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.01Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$30.9MShare price x shares outstanding.
Enterprise value$28.5MMarket cap + total debt - cash - short-term investments.
P/S0.80xMarket cap / revenue.
P/B25.2xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book25.2xMarket cap / tangible book value, when positive.
EV/Sales0.73xEnterprise value / revenue.
Earnings yield-13.2%Net income / market cap (the inverse of P/E).
What was JONES SODA CO.'s revenue in fiscal 2025?

JONES SODA CO. reported revenue of $25.3M for fiscal 2025, 42.2% higher than the year before.

Was JONES SODA CO. profitable in fiscal 2025?

No. It reported a net loss of $1.8M.

How much free cash flow did JONES SODA CO. generate in fiscal 2025?

Cash from operations of $1.3M minus capital expenditures of $454.0K left free cash flow of -$1.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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