JONES SODA CO. (JSDA)

0.31USD +5.44% (+0.02)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.3 0.31 0.32
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 4.5M Q3 '23 — Operating Income: -944K Q3 '23 — Operating Cash Flow: 414K Q3 '23 — Free Cash Flow: 366K Q3 '23 — Net Income: -934K Q4 '23 — Revenue: 3.5M Q4 '23 — Operating Income: -1.6M Q4 '23 — Operating Cash Flow: -1.7M Q4 '23 — Free Cash Flow: -1.7M Q4 '23 — Net Income: -1.5M Q1 '24 — Revenue: 5M Q1 '24 — Operating Income: -1.1M Q1 '24 — Operating Cash Flow: -958K Q1 '24 — Free Cash Flow: -958K Q1 '24 — Net Income: -1.2M Q2 '24 — Revenue: 6.7M Q2 '24 — Operating Income: -1.7M Q2 '24 — Operating Cash Flow: -1.5M Q2 '24 — Free Cash Flow: -1.5M Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 3.9M Q3 '24 — Operating Income: -2.6M Q3 '24 — Operating Cash Flow: -2M Q3 '24 — Free Cash Flow: -2M Q3 '24 — Net Income: -2.6M Q4 '24 — Revenue: 2.6M Q4 '24 — Operating Income: -4.1M Q4 '24 — Operating Cash Flow: -1.8M Q4 '24 — Free Cash Flow: -1.8M Q4 '24 — Net Income: -4.5M Q1 '25 — Revenue: 4.2M Q1 '25 — Operating Income: -921K Q1 '25 — Operating Cash Flow: -1.9M Q1 '25 — Net Income: -852K Q2 '25 — Revenue: 4.9M Q2 '25 — Operating Income: -760K Q2 '25 — Operating Cash Flow: -717K Q2 '25 — Net Income: 2.6M Q3 '25 — Revenue: 4.5M Q3 '25 — Operating Income: -1.4M Q3 '25 — Operating Cash Flow: -6.6M Q3 '25 — Net Income: -1.4M Q4 '25 — Revenue: 11.7M Q4 '25 — Operating Income: -1.7M Q4 '25 — Net Income: -2.1M Q1 '26 — Revenue: 12.4M Q1 '26 — Operating Income: 353K Q1 '26 — Operating Cash Flow: -848K Q1 '26 — Free Cash Flow: -871K Q1 '26 — Net Income: 115K Q2 '26 — Revenue: 10.2M Q2 '26 — Operating Income: -525K Q2 '26 — Operating Cash Flow: -2M Q2 '26 — Free Cash Flow: -2M Q2 '26 — Net Income: -650K -4M 0 4M 8M 12M 16M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin -6.7%
Oper. margin -8.4%
Accruals -20.5%
Gross margin 26.9%
FCF margin -4.4%
OCF margin -3.3%
Profit margin -10.5%
ROA -29.7%
ROCE -266.3%
ROE -333.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.95×
EV/OE -14.0×
EV/GP 3.5×
P/C 16.6×
FCF yield -4.4%
P/B 31.9×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 0.064
Current ratio 0.96×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 1.4 yr
F-score 3.4 pts
Quick ratio 0.59×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.0
Sales/sh Y/Y +127.6%
Sales CAGR 4Y +14.4%
Sales Q/Q +107.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.