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JONES SODA CO.

JSDA · OTCM

CIK 1083522fmd_1NY58M4K08PXM6V8E0KYFSCRJVManufacturing · BeveragesTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods

Latest annual · FY2025

Millions
Total revenues
25
Gross profit
7
Operating income
(5)
Net income
(2)
Free cash flow
(2)

Latest quarter · Q3 FY2026

Millions
Total revenues
14
Gross profit
5
Operating income
0
Net income
0
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+9.9%
Revenue, 5 yearsFY2020 to FY2025
+16.3%
Net income, 5 yearsFY2020 to FY2025
n/m

JONES SODA CO. (JSDA) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$25.3 million$17.8 million+42.2%10-K 2026-03-31 · proof
Gross profit$6.8 million$3.7 million+84.8%10-K 2026-03-31 · proof
Operating income-$4.8 million-$9.7 million10-K 2026-03-31 · proof
Net income-$1.8 million-$9.9 million10-K 2026-03-31 · proof
Cash from operating activities-$1.3 million-$6.2 million10-K 2026-03-31 · proof
Free cash flow-$1.7 million-$6.2 million10-K 2026-03-31 · proof
Total assets$15.2 million$8.5 million+78.7%10-K 2026-03-31 · proof
Total liabilities$13.8 million$6.4 million+116.2%10-K 2026-03-31 · proof
Cash and cash equivalents$3.6 million$1.3 million+182.3%10-K 2026-03-31 · proof
What was JONES SODA CO. (JSDA)'s revenue in fiscal 2025?
JONES SODA CO. (JSDA) reported revenue of $25.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $17.8 million the year before (+42.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What was JONES SODA CO. (JSDA)'s gross profit in fiscal 2025?
JONES SODA CO. (JSDA) reported gross profit of $6.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.7 million the year before (+84.8%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What was JONES SODA CO. (JSDA)'s operating income in fiscal 2025?
JONES SODA CO. (JSDA) reported operating income of -$4.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$9.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What was JONES SODA CO. (JSDA)'s net income in fiscal 2025?
JONES SODA CO. (JSDA) reported net income of -$1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$9.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What was JONES SODA CO. (JSDA)'s cash from operating activities in fiscal 2025?
JONES SODA CO. (JSDA) reported cash from operating activities of -$1.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What was JONES SODA CO. (JSDA)'s free cash flow in fiscal 2025?
JONES SODA CO. (JSDA) reported free cash flow of -$1.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What are JONES SODA CO. (JSDA)'s total assets?
As of Dec 31, 2025, JONES SODA CO. (JSDA) reported total assets of $15.2 million, against $8.5 million a year earlier (+78.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What are JONES SODA CO. (JSDA)'s total liabilities?
As of Dec 31, 2025, JONES SODA CO. (JSDA) reported total liabilities of $13.8 million, against $6.4 million a year earlier (+116.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
What are JONES SODA CO. (JSDA)'s cash and cash equivalents?
As of Dec 31, 2025, JONES SODA CO. (JSDA) reported cash and cash equivalents of $3.6 million, against $1.3 million a year earlier (+182.3%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:JSDA&period_type=annual&limit=5"

Information only, not investment advice.