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Jones Soda Co.

CAD 0.39 +$0.04 (+11.43%)
CNQ · 15 Sep 2026 16:06 UTC
Previous Close
CAD 0.4
Day Range
CAD 0.39 - CAD 0.39
Year Range
CAD 0.21CAD 0.87
Market Cap
48.69M
AVG Volume
8.48K
Trailing/Forward PE
-8.05/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Canadian Securities ExchangeCA
Revenue (USD)
010M20M30M2016201720182019202020212022202320242025
JSDA.CN Revenue (USD) by year
PeriodRevenue (USD)
202525.68M
202419.16M
202316.67M
202219.09M
202114.79M
202011.89M
201911.51M
201812.56M
201713.35M
201615.67M
Net Income (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
JSDA.CN Net Income (USD) by year
PeriodNet Income (USD)
2025-1.78M
2024-9.89M
2023-4.85M
2022-6.4M
2021-1.81M
2020-3M
2019-2.78M
2018-2.08M
2017-1.27M
2016-183K
Operating Income (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
JSDA.CN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-4.53M
2024-9.9M
2023-4.88M
2022-6.09M
2021-1.91M
2020-2.83M
2019-2.35M
2018-734K
2017-1.11M
2016-85K
EBITDA (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
JSDA.CN EBITDA (USD) by year
PeriodEBITDA (USD)
2025-808K
2024-9.81M
2023-4.75M
2022-5.58M
2021-1.39M
2020-2.68M
2019-1.99M
2018-1.66M
2017-1.16M
2016-108K
Cash Flows (USD)
-6M-4M-2M02016201720182019202020212022202320242025
JSDA.CN Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-2.01M
2024-5.92M
2023-3.89M
2022-5.99M
2021-2.56M
2020-1.75M
2019-3.46M
2018-1.78M
2017-63K
2016-351K
EPS (USD)
-0.1-0.08-0.05-0.03-02016201720182019202020212022202320242025
JSDA.CN EPS (USD) by year
PeriodEPS (USD)
2025-0.02
2024-0.09
2023-0.05
2022-0.07
2021-0.03
2020-0.05
2019-0.06
2018-0.05
2017-0.03
2016-0
Expenses (USD)
05M10M15MSG&ACapex2016201720182019202020212022202320242025
JSDA.CN Expenses (USD) by year
PeriodExpenses (USD)
202512.07M
202414M
20239.81M
202211.27M
20216.34M
20205.72M
20194.86M
20184.64M
20174.16M
20164.19M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
JSDA.CN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20253.6M
20241.53M
20233.87M
20227.97M
20214.67M
20204.61M
20195.97M
2018991K
2017397K
2016733K
Debt ratios
-0.500.5120182019202020212022202320242025
JSDA.CN Debt ratios by year
PeriodDebt ratios
20250.01
20240.05
20230.24
20220.63
20210.24
20200.32
20190.94
2018-0.48
Margins
0%10%20%30%2016201720182019202020212022202320242025
JSDA.CN Margins by year
PeriodMargins
202527.59%
202421.28%
202329.13%
202226.95%
202129.73%
202022.52%
201920.71%
201821.79%
201722.66%
201626.16%
Return on Capital
-600%-400%-200%0%200%400%2016201720182019202020212022202320242025
JSDA.CN Return on Capital by year
PeriodReturn on Capital
2025-121.35%
2024-458.95%
2023-64.29%
2022-54.42%
2021-39.22%
2020-68.44%
2019-38.98%
2018295.73%
2017-134.78%
2016-10.14%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
JSDA.CN Shares Outstanding by year
PeriodShares Outstanding
2025117.85M
2024115.87M
2023101.26M
2022101.5M
202167.84M
202061.98M
201961.37M
201841.46M
201741.45M
201641.34M
Book Value Per Share (USD)
-0.0500.050.10.152016201720182019202020212022202320242025
JSDA.CN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.01
20240.02
20230.07
20220.12
20210.07
20200.07
20190.12
2018-0.02
20170.02
20160.04
Total Assets (USD)
05M10M15M20M2016201720182019202020212022202320242025
JSDA.CN Total Assets (USD) by year
PeriodTotal Assets (USD)
202515.23M
20248.52M
20239.91M
202215.1M
202110.25M
20209.05M
20199.85M
20184.07M
20173.39M
20164.93M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -19.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.39%
Sep 26-3.23%
Sep 26-3.38%
Aug 26-3.32%
Aug 26-3.17%
Aug 26-3.08%
Aug 26-3.28%
Jul 26-3.3%
Jul 26-3.4%
Jul 26-3.26%
Jul 26-3.55%
Jul 26-3.16%
Jun 26-5.96%
Jun 26-6.51%
Jun 26-6.61%
Jun 26-5.86%
May 26-6.18%
May 26-5.81%
May 26-5.92%
May 26-6.13%
May 26-5.78%
Apr 26-6.46%
Apr 26-6.38%
Apr 26-6.28%
Apr 26-6.49%
Mar 26-18.15%
Mar 26-18.17%
Mar 26-17.24%
Mar 26-17.96%
Feb 26-17.13%
Feb 26-15.05%
Feb 26-16.27%
Feb 26-17.4%
Jan 26-19.06%
Jan 26-16.78%
Jan 26-12.62%
Jan 26-19.47%
Jan 26-19.22%
Dec 25-20.93%
Dec 25-18.27%
Dec 25-13.23%
Dec 25-26.03%
Nov 25-25.83%
Nov 25-29.39%
Nov 25-23.68%
Nov 25-27.64%
Oct 25-28.08%
Oct 25-30.4%
Oct 25-30.45%
Oct 25-33.17%
Oct 25-30.94%
Sep 25-33.48%
Sep 25-34.51%
Sep 25-32.57%
Sep 25-31.25%
Aug 25-28.8%
Aug 25-27.95%
Aug 25-30.63%
Aug 25-30.49%
Aug 25-32.44%
Jul 25-32.23%
Jul 25-32.28%
Jul 25-31.55%
Jul 25-31.35%
Jun 25-27.96%
Jun 25-28.07%
Jun 25-27.76%
Jun 25-24.55%
May 25-26%
May 25-26.48%
May 25-22.31%
May 25-25.43%
May 25-23.53%
Apr 25-28.31%
Apr 25-28.28%
Apr 25-25.76%
Apr 25-22.03%
Mar 25-20.93%
Mar 25-22.78%
Mar 25-25.75%
Mar 25-24.55%
Feb 25-18.68%
Feb 25-18.37%
Feb 25-19.21%
Feb 25-17.44%
Jan 25-17.93%
Jan 25-24.51%
Jan 25-25.14%
Jan 25-32.69%
Jan 25-33.43%
Dec 24-22.52%
Dec 24-29.95%
Dec 24-21.35%
Dec 24-20.03%
Nov 24-13.64%
Nov 24-20.96%
Nov 24-18.87%
Nov 24-18.3%
Nov 24-14.53%
Oct 24-11.84%
Price to Sales
0123med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA.CN Price to Sales by year
PeriodPrice to Sales
Sep 261.02
Sep 261.07
Sep 261.02
Aug 261.05
Aug 261.09
Aug 261.12
Aug 261.06
Jul 261.05
Jul 261.02
Jul 261.06
Jul 260.98
Jul 261.1
Jun 261.31
Jun 261.2
Jun 261.18
Jun 261.33
May 261.26
May 261.35
May 261.32
May 261.28
May 261.35
Apr 261.21
Apr 261.22
Apr 261.24
Apr 261.2
Mar 261.89
Mar 261.88
Mar 261.99
Mar 261.91
Feb 262
Feb 262.27
Feb 262.1
Feb 261.97
Jan 261.8
Jan 262.04
Jan 262.71
Jan 261.76
Jan 261.78
Dec 251.64
Dec 251.87
Dec 252.59
Dec 251.32
Nov 251.33
Nov 251.16
Nov 251.45
Nov 251.33
Oct 251.31
Oct 251.21
Oct 251.21
Oct 251.11
Oct 251.19
Sep 251.06
Sep 251.03
Sep 251.09
Sep 251.14
Aug 251.24
Aug 251.27
Aug 251.16
Aug 251.17
Aug 251.1
Jul 251.1
Jul 251.1
Jul 251.13
Jul 251.14
Jun 251.11
Jun 251.1
Jun 251.11
Jun 251.26
May 251.19
May 251.17
May 251.39
May 251.22
May 251.31
Apr 251.09
Apr 251.09
Apr 251.2
Apr 251.4
Mar 251.49
Mar 251.37
Mar 251.21
Mar 251.27
Feb 251.67
Feb 251.69
Feb 251.62
Feb 251.78
Jan 251.74
Jan 251.27
Jan 251.24
Jan 250.95
Jan 250.93
Dec 240.85
Dec 240.64
Dec 240.89
Dec 240.95
Nov 241.4
Nov 240.91
Nov 241.01
Nov 241.04
Nov 241.31
Oct 241.61
EV/EBITDA
80859095100med 90.84Jul 26Jul 26Aug 26Aug 26Sep 26Sep 26
JSDA.CN EV/EBITDA by year
PeriodEV/EBITDA
Sep 2688.17
Sep 2692.67
Sep 2688.41
Aug 2690.2
Aug 2694.53
Aug 2697.15
Aug 2691.1
Jul 2690.59
Jul 2687.85
Jul 2691.65
Jul 2684.17
Jul 2694.82
Price to Book
0102030med 10.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA.CN Price to Book by year
PeriodPrice to Book
Sep 2618.93
Sep 2619.88
Sep 2618.98
Aug 2619.36
Aug 2620.27
Aug 2620.82
Aug 2619.54
Jul 2619.44
Jul 2618.86
Jul 2619.66
Jul 2618.09
Jul 2620.33
Jun 2622.95
Jun 2621.02
Jun 2620.69
Jun 2623.36
May 2622.16
May 2623.57
May 2623.1
May 2622.34
May 2623.67
Apr 2621.18
Apr 2621.44
Apr 2621.78
Apr 2621.08
Mar 269.45
Mar 269.44
Mar 269.95
Mar 269.55
Feb 2610.01
Feb 2611.39
Feb 2610.54
Feb 269.86
Jan 269
Jan 2610.22
Jan 2613.58
Jan 268.81
Jan 268.92
Dec 258.19
Dec 259.39
Dec 2512.96
Dec 256.59
Nov 256.64
Nov 255.83
Nov 257.24
Nov 255.05
Oct 254.97
Oct 254.59
Oct 254.58
Oct 254.21
Oct 254.51
Sep 2514.29
Sep 2513.86
Sep 2514.69
Sep 2515.31
Aug 2516.61
Aug 2517.12
Aug 2515.62
Aug 2515.69
Aug 2514.75
Jul 2514.85
Jul 2514.82
Jul 2515.16
Jul 2515.26
Jun 259.82
Jun 259.78
Jun 259.9
Jun 2511.19
May 2510.56
May 2510.37
May 2512.31
May 2510.8
May 2511.67
Apr 259.7
Apr 259.71
Apr 2510.66
Apr 2512.47
Mar 254.36
Mar 254
Mar 253.54
Mar 253.71
Feb 254.88
Feb 254.97
Feb 254.75
Feb 255.23
Jan 255.09
Jan 253.72
Jan 253.63
Jan 252.79
Jan 252.73
Dec 243.12
Dec 242.34
Dec 243.29
Dec 243.51
Nov 245.15
Nov 243.35
Nov 243.72
Nov 243.84
Nov 244.83
Oct 245.93
Jones Soda Co.
JSDA.CN
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