Jones Soda (JSDA) Financial Statements
Jones Soda Financial Overview
Jones Soda's market cap is currently $39.92M. The company's EPS TTM is $-0.03; its P/E ratio is -6.52; Jones Soda has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.30M | $ 19.16M | $ 16.67M | $ 19.09M | $ 14.79M |
| Gross Profit | $ 6.76M | $ 4.08M | $ 4.86M | $ 5.14M | $ 4.40M |
| Operating Income | $ -4.77M | $ -9.90M | $ -4.88M | $ -6.09M | $ -1.91M |
| EBITDA | $ -1.05M | $ -9.80M | $ -4.76M | $ -5.58M | $ -1.39M |
| Net Income | $ -1.78M | $ -9.89M | $ -4.85M | $ -6.40M | $ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 1.53M | $ 3.87M | $ 7.97M | $ 4.67M |
| Total Assets | $ 15.23M | $ 8.52M | $ 9.91M | $ 15.10M | $ 10.25M |
| Total Debt | $ 3.43M | $ 490.00K | $ 357.00K | $ 612.00K | $ 2.78M |
| Net Debt | $ -173.00K | $ -1.04M | $ -3.51M | $ -7.36M | $ -1.88M |
| Total Liabilities | $ 13.76M | $ 6.37M | $ 2.36M | $ 3.33M | $ 5.63M |
| Stockholders' Equity | $ 1.47M | $ 2.16M | $ 7.55M | $ 11.77M | $ 4.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -5.92M | $ -3.89M | $ -5.99M | $ -2.56M |
| Operating Cash Flow | $ -935.00K | $ -5.89M | $ -3.82M | $ -5.96M | $ -2.53M |
| Investing Cash Flow | $ 441.00K | $ -27.00K | $ -73.00K | $ 100.00K | $ -31.00K |
| Financing Cash Flow | $ 2.50M | $ 3.67M | $ -246.00K | $ 9.21M | $ 2.61M |
Currency in USD
