Jones Soda Co (JSDA) financials · rev $22.6M
Jones Soda Co (JSDA) rev $22.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $25.3M | $19.2M |
| Cost of Revenue | $18.5M | $15.1M |
| Gross Profit | $6.8M | $4.1M |
| Operating Income | -$4.8M | -$9.9M |
| Net Income | -$1.8M | -$9.9M |
| EPS (Diluted) | $-0.01 | $-0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.2M | $8.5M |
| Current Assets | $13.3M | $8.4M |
| Cash & Equivalents | $3.6M | $1.5M |
| Inventory | $2.7M | $3.5M |
| PP&E | $321.0K | $108.0K |
| Total Liabilities | $13.8M | $6.4M |
| Current Liabilities | $13.8M | $6.4M |
| Short-term Debt | $200.0K | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.5M | $2.2M |
| Retained Earnings | -$94.7M | -$92.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.3M | -$5.9M |
| CapEx | $454.0K | $27.0K |
| Investing Cash Flow | $441.0K | -$27.0K |
| Financing Cash Flow | $2.5M | $3.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$1.7M | -$5.9M |
FAQ
What is JSDA P/E and revenue?
Jones Soda Co (JSDA) rev $22.6M.
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 -$1.8M.
What are JSDA total assets?
Jones Soda Co last cached total assets are $15.2M.
What is JSDA free cash flow?
Jones Soda Co last cached free cash flow is -$1.7M.
Not investment advice. Cached statements, not a live tape.