JSDA JONES SODA CO. revenue, earnings and financials
For the quarter ended June 30, 2026, JONES SODA CO. reported revenue of $10.2M (up 107.8% from a year earlier), net income of −$650K and diluted EPS of n/a; over the last four quarters revenue was $38.8M and net income −$4.07M; for the fiscal year ended December 2025 revenue was $25.3M, up 42.2% on the year before.
JSDA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $25.3M, gross profit $6.76M, operating income −$4.77M, net income −$1.78M (margin -7.0%), EPS −$0.01
- Fiscal year ended Dec 2024: revenue $17.8M, gross profit $3.66M, operating income −$9.73M, net income −$9.90M (margin -55.6%), EPS −$0.09
- Fiscal year ended Dec 2023: revenue $16.7M, gross profit $4.86M, operating income −$4.88M, net income −$4.85M (margin -29.1%), EPS −$0.05
- Fiscal year ended Dec 2022: revenue $19.1M, gross profit $5.14M, operating income −$6.09M, net income −$6.40M (margin -33.6%), EPS n/a
- Fiscal year ended Dec 2021: revenue $14.8M, gross profit $4.40M, operating income −$1.91M, net income −$1.81M (margin -12.2%), EPS −$0.03
JSDA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $10.2M (up 107.8% year over year), net income −$650K, EPS n/a
- Quarter ended Mar 31, 2026: revenue $12.4M (up 193.9% year over year), net income $115K, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $11.7M (up 719.0% year over year), net income −$2.11M, EPS −$0.01
- Quarter ended Sep 30, 2025: revenue $4.50M (up 6.9% year over year), net income −$1.43M, EPS −$0.01
- Quarter ended Jun 30, 2025: revenue $4.89M (down 31.6% year over year), net income $2.61M, EPS $0.02
- Quarter ended Mar 31, 2025: revenue $4.23M (down 15.4% year over year), net income −$852K, EPS −$0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.43M (down 59.2% year over year), net income −$4.55M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $4.21M (down 6.4% year over year), net income −$2.63M, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $7.16M (up 48.9% year over year), net income −$1.57M, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $5.00M (up 29.2% year over year), net income −$1.15M, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.50M (down 6.5% year over year), net income −$1.53M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $4.50M (down 6.4% year over year), net income −$934K, EPS n/a
- Quarter ended Jun 30, 2023: revenue $4.81M (down 20.1% year over year), net income −$1.02M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $3.87M (down 14.4% year over year), net income −$1.36M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $3.74M (up 28.5% year over year), net income −$1.63M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $4.81M (up 5.3% year over year), net income −$1.68M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $6.02M (up 34.9% year over year), net income −$1.44M, EPS −$0.02
- Quarter ended Mar 31, 2022: revenue $4.52M (up 58.3% year over year), net income −$1.66M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.91M, net income −$1.34M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $4.57M, net income −$59.0K, EPS n/a
JSDA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.26M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.19M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.82M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$5.96M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.43M, share buybacks n/a
JSDA balance sheet
- Jun 30, 2026: cash $2.35M, total assets $13.7M, total liabilities $12.5M, shareholders' equity $1.22M
- Mar 31, 2026: cash $4.44M, total assets $17.1M, total liabilities $15.3M, shareholders' equity $1.81M
- Dec 31, 2025: cash $3.60M, total assets $15.2M, total liabilities $13.8M, shareholders' equity $1.47M
- Sep 30, 2025: cash $199K, total assets $12.1M, total liabilities $8.73M, shareholders' equity $3.35M
- Jun 30, 2025: cash $650K, total assets $11.9M, total liabilities $7.60M, shareholders' equity $4.34M
- Mar 31, 2025: cash n/a, total assets $9.83M, total liabilities $8.44M, shareholders' equity $1.40M
- Dec 31, 2024: cash $1.28M, total assets $8.52M, total liabilities $6.37M, shareholders' equity $2.16M
- Sep 30, 2024: cash $2.69M, total assets $11.9M, total liabilities $5.09M, shareholders' equity $6.78M
What is JSDA's revenue?
JONES SODA CO. reported $38.8M of revenue over its last four quarters, through June 30, 2026.
Is JSDA profitable?
No. JONES SODA CO. lost $4.07M over the last four quarters.