Jones Soda Co (JSDA) financials · rev $25.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Jones Soda Co (JSDA) rev $25.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $25.3M | $19.2M |
| Cost of Revenue | $18.5M | $15.1M |
| Gross Profit | $6.76M | $4.08M |
| Operating Income | -$4.77M | -$9.90M |
| Net Income | -$1.78M | -$9.89M |
| EPS (Diluted) | -$0.01 | -$0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.2M | $8.52M |
| Current Assets | $13.3M | $8.38M |
| Cash & Equivalents | $3.60M | $1.53M |
| Inventory | $2.66M | $3.54M |
| PP&E | $321.0K | $108.0K |
| Total Liabilities | $13.8M | $6.37M |
| Current Liabilities | $13.8M | $6.37M |
| Short-term Debt | $200.0K | N/A |
| Total Debt | $200.0K† | N/A |
| Shareholders' Equity | $1.47M | $2.16M |
| Retained Earnings | -$94.7M | -$92.9M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.26M | -$5.89M |
| CapEx | $454.0K | $27.0K |
| Investing Cash Flow | $441.0K | -$27.0K |
| Financing Cash Flow | $2.50M | $3.67M |
| Free Cash Flow | -$1.72M | -$5.92M |
FAQ
What is JSDA P/E and revenue?
Jones Soda Co (JSDA) rev $25.3M.
What is JSDA revenue?
Jones Soda Co last cached revenue is $25.3M (FY2025).
Is JSDA profitable?
Jones Soda Co last cached net income is -$1.78M (FY2025).
What are JSDA total assets?
Jones Soda Co last cached total assets are $15.2M (FY2025).
What is JSDA free cash flow?
Jones Soda Co last cached free cash flow is -$1.72M (FY2025).
Not investment advice. Cached statements, not a live tape.