Jones Soda Co.

JSDA

CIK 0001083522 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$12M

↑+342.7% +$9Mvs FY2024 (Q4)

Operating Income

$2M

Net Income

$2M

Gross Profit

$2M

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average

54/100

Profitability
0ROIC -156.3% (10% = solid, 20%+ = moat)
Liquidity
23Current Ratio 0.96 (above 1.5 = solid)
Leverage
0Insufficient data
Efficiency
100Asset Turnover 1.85x (1.0+ = capital-efficient)
Growth
100Revenue YoY +342.7% (10% = solid, 25%+ = elite)
Margin Trend
100Op Margin -31.2% · trend +18.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$15M

everything owned

Total liabilities

$14M

everything owed

Stockholders' equity

$1M

shareholder claim

Recent performance · 63 quarters

Revenue↑+342.7% +$9M

$12M

Net Income↑+45.7% +$1M

$-1M

Operating Margin↑+35.7pts

-31.2%

Drill down

JSDA Sankey

See Jones Soda Co.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

JSDA Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

JSDA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics