Company profile
JONES SODA CO. CIK 1083522
Ticker
JSDA (OTC)
Industry
Beverages
Headquarters
Seattle, WA 98134
Fiscal year end
2025 (FY)
Key Financials
Revenue
$25.30M
Net income
-$1.78M
Total assets
$15.23M
Total liabilities
$13.76M
Stockholders' equity
$1.47M
Cash & equivalents
$3.60M
Operating income
-$4.77M
Operating cash flow
-$1.26M
Capital expenditures
$454.0K
Fiscal year 2025, via 10-K/A filed 2026-05-22. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-18.8%
Net margin
-7.0%
Free cash flow
-$1.72M
Free cash flow margin
-6.8%
Liabilities / assets
90.4%
Equity / assets
9.6%
CapEx / revenue
1.8%
Operating cash flow / net income
0.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$25.30M
-$1.78M
$15.23M
$13.76M
$1.47M
2024
$17.79M
-$9.90M
$8.52M
$6.37M
$2.16M
2023
$16.67M
-$4.85M
$9.91M
$2.36M
$7.55M
2022
$19.09M
-$6.40M
$15.10M
$3.34M
$11.77M
2021
$14.79M
-$1.81M
$11.15M
$6.53M
$4.62M
Company Details
SIC code
2080
State of incorporation
WA
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-10
Financials filed via
Form 10-K/A
filed 2026-05-22
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Seattle, WA 98134
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.