Jones Soda Co. (JSDA)
OTHER OTC:JSDA
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Jones Soda (JSDA) Financial Statements

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Jones Soda Financial Overview

Jones Soda's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -5.13; Jones Soda is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 7.16M$ 5.00M$ 4.50M$ 4.81M$ 3.87M
Gross Profit$ 2.56M$ 1.89M$ 1.48M$ 1.56M$ 1.14M
EBIT$ -1.55M$ -1.14M$ -926.00K$ -1.01M$ -1.35M
EBITDA$ -1.54M$ -1.13M$ -910.00K$ -987.00K$ -1.34M
Net Income Common Stockholders$ -1.57M$ -1.15M$ -934.00K$ -1.02M$ 9.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.46M$ 2.83M$ 5.22M$ 5.08M$ 6.43M
Total Assets$ 12.44M$ 11.19M$ 11.99M$ 12.66M$ 14.11M
Total Debt$ 254.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.20M$ -2.83M$ -5.22M$ -5.08M$ -6.43M
Total Liabilities$ 6.98M$ 4.63M$ 3.03M$ 2.80M$ 3.50M
Stockholders Equity$ 5.46M$ 6.55M$ 8.96M$ 9.86M$ 10.61M
Cash Flow-
Free Cash Flow$ -1.50M$ -958.00K$ 366.00K$ -1.18M$ -1.33M
Operating Cash Flow$ -1.50M$ -958.00K$ 414.00K$ -1.16M$ -1.33M
Investing Cash Flow--$ -48.00K$ -18.00K$ -7.00K
Financing Cash Flow$ 172.00K$ -75.00K$ -195.00K$ -204.00K$ -204.00K
Currency in USD

Jones Soda Earnings and Revenue History

Jones Soda Debt to Assets

Jones Soda Cash Flow

Jones Soda Forecast EPS vs Actual EPS

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