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Jones Soda Co.

$0.28 +$0.03 (+10.89%)
OTC · 15 Sep 2026 20:00 UTC
Previous Close
$0.28
Day Range
$0.27$0.28
Year Range
$0.16$0.4
Market Cap
34.95M
AVG Volume
109.3K
Trailing/Forward PE
-8.05/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M2016201720182019202020212022202320242025
JSDA Revenue (USD) by year
PeriodRevenue (USD)
202525.3M
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 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 Operating Income (USD) by year
PeriodOperating Income (USD)
2025-4.77M
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 EBITDA (USD) by year
PeriodEBITDA (USD)
2025-1.05M
2024-9.8M
2023-4.75M
2022-5.58M
2021-1.74M
2020-2.68M
2019-1.99M
2018-1.66M
2017-1.16M
2016-100K
Cash Flows (USD)
-6M-4M-2M02016201720182019202020212022202320242025
JSDA Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-1.72M
2024-5.92M
2023-3.89M
2022-6M
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 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 Expenses (USD) by year
PeriodExpenses (USD)
202511.98M
202414M
20239.81M
202211.28M
20216.34M
20205.72M
20194.86M
20184.64M
20174.16M
20164.19M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
JSDA 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
-1-0.500.5120182019202020212022202320242025
JSDA Debt ratios by year
PeriodDebt ratios
20250.01
20240.05
20230.24
20220.61
20210.23
20200.32
20190.94
2018-0.51
Margins
0%10%20%30%2016201720182019202020212022202320242025
JSDA Margins by year
PeriodMargins
202526.73%
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 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 Shares Outstanding by year
PeriodShares Outstanding
2025116.81M
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 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 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
Employee Count
01020302016201720182019202020212022202320242025
JSDA Employee Count by year
PeriodEmployee Count
202527
202427
202327
202229
202122
202021
201929
201824
201725
201625
Free Cash Flow Yield
-40%-30%-20%-10%0%med -22.69%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-6.06%
Sep 26-5.85%
Sep 26-5.71%
Aug 26-5.66%
Aug 26-5.51%
Aug 26-5.3%
Aug 26-2.38%
Jul 26-2.5%
Jul 26-2.4%
Jul 26-2.25%
Jul 26-2.42%
Jul 26-2.22%
Jun 26-2.66%
Jun 26-2.71%
Jun 26-2.84%
Jun 26-2.68%
May 26-2.64%
May 26-2.54%
May 26-2.49%
May 26-5.11%
May 26-4.99%
Apr 26-5.48%
Apr 26-5.35%
Apr 26-5.68%
Apr 26-5.6%
Mar 26-18.01%
Mar 26-18.35%
Mar 26-18.14%
Mar 26-17.66%
Feb 26-17.01%
Feb 26-14.85%
Feb 26-15.81%
Feb 26-16.75%
Jan 26-19.01%
Jan 26-16.37%
Jan 26-12.73%
Jan 26-19.6%
Jan 26-19.4%
Dec 25-17.28%
Dec 25-18.85%
Dec 25-12.73%
Dec 25-27.22%
Nov 25-27.21%
Nov 25-28.88%
Nov 25-28%
Nov 25-27.44%
Oct 25-29.57%
Oct 25-29.8%
Oct 25-30.85%
Oct 25-32.59%
Oct 25-30.44%
Sep 25-29.98%
Sep 25-28.97%
Sep 25-28.81%
Sep 25-28.78%
Aug 25-27.16%
Aug 25-29.26%
Aug 25-27.88%
Aug 25-32.02%
Aug 25-32.01%
Jul 25-31.11%
Jul 25-30.71%
Jul 25-30.09%
Jul 25-31.49%
Jun 25-32.06%
Jun 25-31.24%
Jun 25-31.53%
Jun 25-28.12%
May 25-28.82%
May 25-28.66%
May 25-25.06%
May 25-22.22%
May 25-24.39%
Apr 25-25.56%
Apr 25-27.49%
Apr 25-26.91%
Apr 25-25.54%
Mar 25-26.46%
Mar 25-25.03%
Mar 25-26.46%
Mar 25-25.87%
Feb 25-20.2%
Feb 25-20.06%
Feb 25-18.71%
Feb 25-19.16%
Jan 25-17.66%
Jan 25-23.15%
Jan 25-25.84%
Jan 25-29.67%
Jan 25-32.68%
Dec 24-31.07%
Dec 24-34.73%
Dec 24-33.67%
Dec 24-30.87%
Nov 24-31.28%
Nov 24-29.95%
Nov 24-29.09%
Nov 24-18.76%
Nov 24-14.3%
Oct 24-11.99%
Price to Sales
0.511.522.53med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA Price to Sales by year
PeriodPrice to Sales
Sep 260.87
Sep 260.9
Sep 260.92
Aug 260.93
Aug 260.95
Aug 260.99
Aug 261.11
Jul 261.06
Jul 261.1
Jul 261.17
Jul 261.09
Jul 261.19
Jun 260.99
Jun 260.97
Jun 260.93
Jun 260.98
May 261
May 261.04
May 261.06
May 261.33
May 261.36
Apr 261.24
Apr 261.27
Apr 261.2
Apr 261.21
Mar 261.9
Mar 261.87
Mar 261.89
Mar 261.94
Feb 262.01
Feb 262.31
Feb 262.17
Feb 262.04
Jan 261.8
Jan 262.09
Jan 262.69
Jan 261.75
Jan 261.76
Dec 251.98
Dec 251.82
Dec 252.69
Dec 251.26
Nov 251.26
Nov 251.19
Nov 251.22
Nov 251.34
Oct 251.24
Oct 251.23
Oct 251.19
Oct 251.13
Oct 251.21
Sep 251.22
Sep 251.27
Sep 251.27
Sep 251.28
Aug 251.35
Aug 251.25
Aug 251.32
Aug 251.11
Aug 251.11
Jul 251.14
Jul 251.16
Jul 251.18
Jul 251.13
Jun 251.11
Jun 251.14
Jun 251.13
Jun 251.27
May 251.23
May 251.24
May 251.42
May 251.39
May 251.27
Apr 251.21
Apr 251.12
Apr 251.15
Apr 251.21
Mar 251.18
Mar 251.24
Mar 251.18
Mar 251.2
Feb 251.54
Feb 251.55
Feb 251.66
Feb 251.62
Jan 251.76
Jan 251.34
Jan 251.2
Jan 251.05
Jan 250.95
Dec 241
Dec 240.9
Dec 240.92
Dec 241.01
Nov 240.99
Nov 241.04
Nov 241.07
Nov 241.02
Nov 241.33
Oct 241.59
EV/EBITDA
200220240260280med 236.37May 26May 26Jun 26Jun 26Jul 26Jul 26Aug 26
JSDA EV/EBITDA by year
PeriodEV/EBITDA
Aug 26248.68
Jul 26236.37
Jul 26246.35
Jul 26263.28
Jul 26244.55
Jul 26267.04
Jun 26221.76
Jun 26217.23
Jun 26207.66
Jun 26219.93
May 26223.69
May 26232.28
May 26237.19
Price/Operating Cashflow
050100150200250med 54.44May 17Jun 17Jul 17Dec 17Jan 18Feb 18Mar 18
JSDA Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 1848.45
Mar 1846.97
Mar 1845.76
Mar 1845.22
Feb 1847.37
Feb 1848.45
Feb 1849.39
Feb 1851.14
Jan 1853.7
Jan 1855.18
Jan 1851.95
Jan 1851.81
Dec 1749.12
Dec 1750.87
Dec 1753.16
Dec 1753.16
Dec 1751.14
Nov 1758
Nov 1757.87
Aug 17186.6
Jul 17202.34
Jul 17206.84
Jul 17204.59
Jul 17211.33
Jun 17226.62
Jun 17233.82
Jun 17229.77
Jun 17227.07
Jun 17238.31
May 17236.07
May 17221.68
May 17242.81
Price to Book
010203040med 10.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JSDA Price to Book by year
PeriodPrice to Book
Sep 2627.19
Sep 2628.17
Sep 2628.86
Aug 2629.13
Aug 2629.92
Aug 2631.08
Aug 2620.3
Jul 2619.31
Jul 2620.11
Jul 2621.46
Jul 2619.97
Jul 2621.77
Jun 2618.14
Jun 2617.78
Jun 2617.01
Jun 2618
May 2618.3
May 2618.98
May 2619.38
May 2622.95
May 2623.51
Apr 2621.39
Apr 2621.91
Apr 2620.64
Apr 2620.91
Mar 269.52
Mar 269.34
Mar 269.45
Mar 269.71
Feb 2610.08
Feb 2611.55
Feb 2610.85
Feb 2610.24
Jan 269.02
Jan 2610.48
Jan 2613.47
Jan 268.75
Jan 268.84
Dec 259.92
Dec 259.1
Dec 2513.47
Dec 256.3
Nov 256.3
Nov 255.94
Nov 256.12
Nov 255.09
Oct 254.72
Oct 254.69
Oct 254.53
Oct 254.28
Oct 254.59
Sep 254.66
Sep 254.82
Sep 254.85
Sep 254.85
Aug 255.14
Aug 254.77
Aug 255.01
Aug 2514.94
Aug 2514.95
Jul 2515.38
Jul 2515.58
Jul 2515.9
Jul 2515.19
Jun 2514.92
Jun 2515.31
Jun 2515.17
Jun 2517.01
May 2516.6
May 2516.69
May 2519.09
May 2512.36
May 2511.26
Apr 2510.75
Apr 259.99
Apr 2510.21
Apr 2510.75
Mar 253.45
Mar 253.64
Mar 253.45
Mar 253.53
Feb 254.51
Feb 254.55
Feb 254.88
Feb 254.76
Jan 255.17
Jan 253.94
Jan 253.53
Jan 253.07
Jan 252.79
Dec 242.94
Dec 242.63
Dec 242.71
Dec 242.95
Nov 242.92
Nov 243.04
Nov 243.14
Nov 243.74
Nov 244.91
Oct 245.86
Jones Soda Co.
JSDA
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News: JSDA

Jones Soda to Present at the Annual SmallCap Discoveries Conference 2026

prnewswire.com · 10 Sep 2026

Jones Soda to Present at the Annual SmallCap Discoveries Conference 2026

Management to Present at 9 a.m. PT/12 p.m.

Jones Soda (OTCMKTS:JSDA) Stock Price Crosses Below 200 Day Moving Average   – Time to Sell?

defenseworld.net · 10 Sep 2026

Jones Soda (OTCMKTS:JSDA) Stock Price Crosses Below 200 Day Moving Average – Time to Sell?

Shares of Jones Soda Co. (OTCMKTS:JSDA - Get Free Report) crossed below its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $0.29 and traded as low as $0.29. Jones Soda shares last traded at $0.2980, with a volume of 111,439 shares. Jones Soda

JSDA Q2 Earnings Fall Y/Y as Margin Pressure Offsets Sales Surge

zacks.com · 21 Aug 2026

JSDA Q2 Earnings Fall Y/Y as Margin Pressure Offsets Sales Surge

Jones Soda's Q2 revenues more than double, but freight costs squeeze margins as management raises its 2026 outlook and forecasts positive adjusted EBITDA.

Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript

Jones Soda Co. (JSDA) Q2 2026 Earnings Call Transcript

Jones Soda Reports Revenue of $10.2 Million for Q2 2026, Up 108%

prnewswire.com · 13 Aug 2026

Jones Soda Reports Revenue of $10.2 Million for Q2 2026, Up 108%

Management raises expectation for FY2026 net revenue: Now it expects revenue to exceed $45 million, representing growth of more than 80% year-over-year Management adds full-year 2026 outlook to include positive Adjusted EBITDA Management to Host Conference Call Thursday, August 13, 2026, at 8:30 a.m. ET SEATTLE, Aug. 13, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), today announced its financial results for the second quarter ended June 30, 2026.

Jones Soda and Rap Snacks Join Forces to Launch a New Line of Hip Hop-Inspired Craft Sodas

prnewswire.com · 11 Aug 2026

Jones Soda and Rap Snacks Join Forces to Launch a New Line of Hip Hop-Inspired Craft Sodas

The collaboration unites two iconic challenger brands to create a bold new beverage experience where craft soda meets hip hop culture. SEATTLE and MIAMI, Aug. 11, 2026 /PRNewswire/ - Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company") and Rap Snacks, the Official Snack Brand of Hip Hop, today announced a groundbreaking collaboration to launch an all-new line of premium craft sodas inspired by the artists, creativity and culture that have shaped generations.

Jones Soda Co. Announces Closing of Private Placement

prnewswire.com · 6 Aug 2026

Jones Soda Co. Announces Closing of Private Placement

SEATTLE, Aug. 6, 2026 /PRNewswire/ -- Jones Soda Co. ("Jones Soda" or the "Company") (CSE: JSDA) (OTCQB: JSDA) is pleased to announce that it has closed the first tranche of its previously announced Canadian non-brokered private placement (the "Offering") of 606,530 units of the Company (each, a "Unit") at a price of US$0.33 per Unit for aggregate gross proceeds of approximately $200,155. Each Unit is composed of: (i) one (1) common share in the capital of the Company (each, a "Common Share"); and (ii) one‐half (1/2) of one Common Share purchase warrant (each whole warrant, a "Warrant").

Jones Soda Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026, at 8:30 a.m. ET

prnewswire.com · 4 Aug 2026

Jones Soda Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026, at 8:30 a.m. ET

SEATTLE, Aug. 4, 2026 /PRNewswire/ -- Jones Soda Co. (CSE: JSDA) (OTCQB: JSDA) ("Jones Soda" or the "Company"), today announced it will hold a conference call on Thursday, August 13, 2026 at 8:30 a.m. ET to discuss its financial results for the second quarter ended June 30, 2026.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.