---
title: "Jones Soda Co. (JSDA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JSDA.US/norm.md"
symbol: "JSDA.US"
name: "Jones Soda Co."
parent: "https://longbridge.com/en/quote/JSDA.US.md"
datetime: "2026-03-12T20:00:05.810Z"
locales:
  - [en](https://longbridge.com/en/quote/JSDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JSDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JSDA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/JSDA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/JSDA.US/norm.md)


# Jones Soda Co. (JSDA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0122 | 0.0225 | -0.0074 | -0.0392 | -0.0236 |
| ROE | -148.54% | 369.94% | -191.89% | -407.21% | -171.90% |
| Revenue | 4.50M | 4.89M | 4.61M | 2.79M | 3.92M |
| Net income | -1.43M | 2.61M | -852000.00 | -4.55M | -2.63M |
| Operating income | -1.40M | -760000.00 | -681000.00 | -4.54M | -2.62M |
| Gross margin | 28.87% | 33.27% | 37.26% | -45.59% | 18.77% |
| Net margin | -31.73% | 53.35% | -18.49% | -163.09% | -67.13% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.08M | 11.94M | 9.83M | 8.52M | 11.87M |
| Leverage | 3.60 | 2.75 | 7.04 | 3.95 | 1.75 |
| BVPS | 0.0285 | 0.0372 | 0.0120 | 0.0186 | 0.0585 |
| Turnover | 1.47 | 1.40 | 1.79 | 2.08 | 1.56 |
| Cash & STI | 199000.00 | 650000.00 | 735000.00 | 1.53M | 2.69M |
| Inv & Rec | 3.26M | 3.27M | 3.91M | 3.54M | 4.77M |
| LT assets | 44000.00 | 74000.00 | 95000.00 | 108000.00 | 122000.00 |
| Net debt | 1.70M | 637000.00 | 670000.00 | -1.24M | -2.69M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.09M | - | -1.72M | -1.49M | -1.38M |
| Investing CF | 392000.00 | - | - | 0.0000 | -27000.00 |
| Financing CF | 562000.00 | - | 916000.00 | 373000.00 | 3.19M |
| Free CF | -415250.00 | - | -1.50M | 394375.00 | -1.14M |
| OCF coverage | -566.32% | - | -2450.00% | 747.74% | -946.58% |
| Repaid & issued | 755000.00 | - | 986000.00 | 291000.00 | -254000.00 |
| CapEx | - | - | - | 0.0000 | -27000.00 |