JONES SODA CO.
Last · OTC Markets OTCQB$0.262-0.003 (-1.13%)close · yahoo · 15h ago
Market cap$32.99M125.9M sh
P/E · TTM-13.5fwd — · eps -0.02 · loss
Beta1.08vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.159$0.40
Volume14.0Ksession
| Revenue | $25.3M |
|---|---|
| Operating income | $-4.8M |
| Net income | $-1.8M |
| Free cash flow | $-1.7M |
| Operating margin | -18.8% |
| Net margin | -7.0% |
| Return on equity | -121.4% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 10-K/A · 2026-05-22
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Current Ratio Low
- Cash Runway Medium
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -7.0%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -5.0%
- Current Ratio Low — Current ratio 0.96
- Cash Runway Medium — Cash runway ~2.8 years
- Accumulated Deficit High — Accumulated deficit / equity 6462%
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
—
Est. revenue
0
Earnings transcripts
Documents
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