JSDA · Jones Soda Co.
$0.30
-0.03 (-7.81%)
At close · Jul 31
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“Historically, we have experienced recurring losses from operations and negative cash flows from operating activities. These factors raise substantial doubt regarding the Company's ability to continue as a going concern. We have significantly reduced these losses from operations in 2025 and the first quarter of 2026, the Company achieved a positive net income of $0.1 million. The Company continues to focus on reducing its operating expenses while bringing products to market with higher margins and potentially higher customer demand. Additionally, the Company announced a $2.5 million brokered private placement on April 30th, 2026, and has a $10 million credit facility with Two Shores Capital Corp (the "Credit Facility"). All advances drawn under the Credit Facility will bear interest at a rate of 13.75% per annum and all present and future obligations arising under the Credit Facility are secured by a first priority security interest in all of the assets of the Company and the Company's United States Subsidiaries. Based on management's current operating plan, the Company believes its cash on hand, projected cash generated from product sales and funds received from under the Loan Agreement are sufficient to fund the Company's operations for a period of at least 12 months subsequent to the issuance of the accompanying Condensed Consolidated Financial Statements.”View the 10-Q filed May 14, 2026
Market Cap
$35.04M
Shares
118.78M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$25.3M
+32.1%
FY2025
Net Income
-$1.78M
+82%
FY2025
Gross Margin
26.73%
+5.4pp
FY2025
Operating Margin
-18.84%
+32.8pp
FY2025
Diluted EPS
-$0.01
+88.9%
FY2025
Operating Cash Flow
-$1.26M
+78.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.51M | $25.3M | $19.16M | $16.67M | $19.09M | $14.79M | $11.9M | $11.51M | $12.56M | — | — | — | $13.56M | $13.7M | $16.37M | — | |
| $24.24M | $18.54M | $15.08M | $11.81M | $13.94M | $10.39M | $9.22M | $9.13M | $9.82M | $10.32M | $11.57M | $10.35M | $10.54M | $10.43M | $11.9M | $13.12M | |
| $9.27M | $6.76M | $4.08M | $4.86M | $5.14M | $4.4M | $2.68M | $2.38M | $2.74M | $3.02M | $4.1M | $3.24M | $3.01M | $3.26M | $4.46M | $4.28M | |
| — | 26.73% | 21.28% | 29.13% | 26.95% | 29.73% | 22.52% | 20.71% | 21.79% | — | — | — | 22.22% | 23.82% | 27.27% | — | |
| $6.18M | $5.25M | $6.11M | $4.38M | $4.97M | $3M | $2.58M | $2.45M | $2.49M | $2.12M | $2.03M | $1.9M | $2.24M | $2.32M | $3.36M | $6.3M | |
| $6.58M | $6.28M | $7.87M | $5.36M | $6.27M | $3.3M | $2.93M | $2.29M | $2.07M | $2.01M | $2.15M | $2.1M | $2.54M | $2.78M | $3.92M | $5.24M | |
| — | — | $56K | $63K | $414K | $166K | $136K | $316K | $123K | $13K | $15K | $23K | $206K | $227K | $286K | $230K | |
| $12.76M | $11.53M | $13.97M | $9.73M | $11.24M | $6.31M | $5.51M | $4.74M | $4.56M | $4.14M | $4.18M | $4M | $4.77M | $5.1M | $7.28M | $11.53M | |
| -$3.49M | -$4.77M | -$9.9M | -$4.88M | -$6.09M | -$1.91M | -$2.83M | -$2.35M | -$1.83M | -$1.11M | -$85K | -$756K | -$1.76M | -$1.84M | -$2.8M | -$7.23M | |
| — | -18.84% | -51.67% | -29.26% | -31.93% | -12.89% | -23.77% | -20.44% | -14.55% | — | — | — | -12.97% | -13.42% | -17.09% | — | |
| — | — | -$9.84M | -$4.82M | -$5.68M | -$1.74M | -$2.69M | -$2.04M | -$1.7M | -$1.1M | -$70K | -$733K | -$1.55M | -$1.61M | -$2.51M | -$7M | |
| $182K | $20K | $11K | $0 | $377K | $225K | $151K | $442K | $271K | $75K | $85K | $61K | — | — | — | — | |
| $3.02M | $3.09M | $28K | $5000 | $88K | $344K | -$15K | -$5000 | $43K | -$60K | -$9000 | -$229K | $279K | $10K | -$15K | $104K | |
| -$471K | -$1.68M | -$9.87M | -$4.82M | -$6.38M | -$1.78M | -$2.97M | -$2.75M | -$2.06M | -$1.25M | -$179K | -$1.05M | -$1.48M | -$1.83M | -$2.81M | -$7.12M | |
| — | $8000 | $25K | $33K | $28K | $27K | $27K | $29K | $24K | $23K | $4000 | $74K | $61K | $65K | $91K | $32K | |
| -$812K | -$1.78M | -$9.9M | -$4.85M | -$6.4M | -$1.81M | -$3M | -$2.78M | -$2.08M | -$1.27M | -$183K | -$1.12M | -$1.54M | -$1.89M | -$2.9M | -$7.15M | |
| — | -7.03% | -51.66% | -29.12% | -33.56% | -12.24% | -25.2% | -24.14% | -16.56% | — | — | — | -11.36% | -13.82% | -17.74% | — | |
| -$765K | -$1.7M | -$10M | -$4.81M | -$6.51M | -$1.83M | -$2.93M | -$2.73M | -$2.17M | -$1.1M | -$177K | -$1.2M | -$1.6M | -$1.99M | -$2.87M | -$7.18M | |
| USD/shares | — | -$0.01 | -$0.09 | -$0.05 | -$0.07 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.01 | -$0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 116.81M | 107.48M | 100.92M | 94.18M | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | — |
| shares | — | 116.81M | 107.48M | — | — | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Non-Alcoholic median 2.28×
EV/EBIT
—
Beverages - Non-Alcoholic median 22.36×
P/E (TTM)
—
Beverages - Non-Alcoholic median 41.36×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Beverages | $17,793,000 | $15,414,000 |
| Cannabis Derived THC Beverages | $1,362,000 | $1,255,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $22,473,000 | $14,713,000 | $13,537,000 | $15,313,000 | $11,385,000 | $8,442,000 |
| Canada | $2,830,000 | $3,080,000 | $3,072,000 | $3,609,000 | $3,240,000 | $3,329,000 |
| Other Countries | — | — | $60,000 | $163,000 | $167,000 | $124,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Shipping And Handling | $400,000 | $100,000 | $147,000 | $163,000 | $120,000 | $70,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Cannabis Derived THC Beverages | -$165,000 | -$451,000 |
| Beverages | -$9,733,000 | -$4,427,000 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 |
|---|---|---|
| Beverages | -54.7% | -28.7% |
| Cannabis Derived THC Beverages | -12.1% | -35.9% |