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Jones Soda Co ( USA )
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In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.61M | -7.82% |
Operating expense | 2.40M | -21.04% |
Net income | -852.00K | 26.04% |
Net profit margin | -18.49 | 19.75% |
Earnings per share | — | — |
EBITDA | -668.00K | 40.88% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 735.00K | -74.00% |
Total assets | 9.83M | -12.09% |
Total liabilities | 8.44M | 82.17% |
Total equity | 1.40M | — |
Shares outstanding | 115.87M | — |
Price to book | 18.45 | — |
Return on assets | -18.55% | — |
Return on capital | -64.88% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -852.00K | 26.04% |
Cash from operations | -1.72M | -79.02% |
Cash from investing | — | — |
Cash from financing | 916.00K | 1,321.33% |
Net change in cash | -798.00K | 23.27% |
Free cash flow | -1.55M | -147.10% |
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.15 - $0.60
Market cap
21.51M USD
Avg Volume
134.95K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Jones Soda Co. is a beverage company based in Seattle, Washington, United States. It bottles and distributes soft drinks, non-carbonated beverages, energy drinks, and candy. Wikipedia
CEO
Founded
Dec 23, 1986
Headquarters
Website
Employees
27
