BALCAO · BEVERAGES · SMALL CAP
Jones Soda Co. JSDA
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$25.3M
▲ 42.2% vs FY2024
EPS · FY25
$-0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-98.2%
Net margin · FY25
-7.0%
Dividend coverage
—
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Result
USD 25.3M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 7 cents on every revenue dollar this year.
Per share
USD -0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-98.2%
Return on equity, FY2025
ROE
Operating margin-18.8%
Net margin-7.0%
Return on assets-15.0%
Each USD of equity lost 98 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+16.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.9%
+16.3%
+6.4%
+2.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2025
Change, 5 years+90.8%
Change, 10 years+186.2%
The share count grew 91% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 15.2M
total assets, end of FY2025
Total assetsUSD 15.2M
EquityUSD 1.5M
CashUSD 3.6M
Gross debtUSD 200,000.00
Net debtUSD -3.4M
Current ratio0.96×
The company holds more cash than debt.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.01
−0.09
−0.05
·
−0.03
−0.05
−0.05
−0.05
−0.03
0.00
−0.03
−0.04
−0.05
−0.08
−0.22
−0.22
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−98.2
−203.9
−50.3
−78.2
−40.3
−52.1
−86.5
−1732.5
−92.5
−10.2
−51.0
−52.4
−47.1
−63.2
−107.8
−68.8
Shares out B
0.12
0.12
0.10
0.10
0.07
0.06
0.06
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
61 of 62
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed