Jones Soda's market cap is currently ―. The company's EPS TTM is C$-0.065; its P/E ratio is -4.54; Jones Soda is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.50M	$ 4.81M	$ 3.87M	$ 3.74M	$ 4.81M
Gross Profit	$ 1.48M	$ 1.56M	$ 1.14M	$ 928.00K	$ 1.29M
EBIT	$ -926.00K	$ -1.01M	$ -1.35M	$ -1.70M	$ -1.67M
EBITDA	$ -910.00K	$ -987.00K	$ -1.34M	$ -1.69M	$ -1.65M
Net Income Common Stockholders	$ -934.00K	$ -1.02M	$ 9.08M	$ -1.63M	$ -1.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.22M	$ 5.08M	$ 6.43M	$ 7.97M	$ 8.20M
Total Assets	$ 11.99M	$ 12.66M	$ 14.11M	$ 15.10M	$ 15.67M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -5.22M	$ -5.08M	$ -6.43M	$ -7.97M	$ -8.20M
Total Liabilities	$ 3.03M	$ 2.80M	$ 3.50M	$ 3.33M	$ 2.60M
Stockholders Equity	$ 8.96M	$ 9.86M	$ 10.61M	$ 11.77M	$ 13.07M
Cash Flow	-
Free Cash Flow	$ 366.00K	$ -1.18M	$ -1.33M	$ 62.00K	$ -1.06M
Operating Cash Flow	$ 414.00K	$ -1.16M	$ -1.33M	$ -36.00K	$ -1.04M
Investing Cash Flow	$ -48.00K	$ -18.00K	$ -7.00K	$ 98.00K	$ 13.00K
Financing Cash Flow	$ -195.00K	$ -204.00K	$ -204.00K	$ -292.00K	$ 0.00

Currency in USD

Jones Soda Earnings and Revenue History

Income Statement >

Jones Soda Debt to Assets

Balance Sheet >

Jones Soda Cash Flow

Cash Flow >

Jones Soda Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing