Jones Soda Co. JSDA

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $25.30M, +42.2% YoY · Filed May 22, 2026

Jones Soda Co. (JSDA) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.3 million and a net loss of $1.8 million. Free cash flow was -$1.7 million.

Revenue (TTM)
$38.78M
+147.4% vs year-ago TTM
Net income (TTM)
$-4.07M
+24.8% vs year-ago TTM
Operating cash flow
$-1.26M
+79.6% vs prior year
Free cash flow
$-1.72M
+72.4% vs prior year
EPS (TTM)
$-0.03
Dividend per share
None
Shares outstanding
118.78M
+0.0% vs prior year
Net cash
$7.97M
FY 2022
Operating margin
-8.4%
FY 2026

Company profile

Industry
Beverages (SIC 2080)
Listed as
JSDA (OTC)
Fiscal year ends
December 31
Incorporated in
WA
Headquarters
Seattle, WA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1083522
Former names
JONES SODA CO (until Dec 5, 2025); URBAN JUICE & SODA CO LTD /WY/ (until May 15, 2000)

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Revenue
$25.3M
$17.8M
$16.7M
$19.1M
$14.8M
Operating income
-$4.8M
-$9.7M
-$4.9M
-$6.1M
-$1.9M
Net income
-$1.8M
-$9.9M
-$4.9M
-$6.4M
-$1.8M
Diluted EPS
-$0.01
-$0.09
—
—
—
Operating cash flow
-$1.3M
-$6.2M
-$3.8M
-$6.0M
-$3.4M
Free cash flow
-$1.7M
-$6.2M
-$3.9M
-$6.0M
-$3.5M
Total assets
$15.2M
$8.5M
$9.9M
$15.1M
$11.1M
Total liabilities
$13.8M
$6.4M
$2.4M
$3.3M
$6.5M
Stockholders' equity
$1.5M
$2.2M
$7.5M
$11.8M
$4.6M
Cash and investments
$3.6M
$1.3M
$3.9M
$8.0M
$4.7M
Total debt
—
—
—
$0
$375,000

Recent SEC filings

Form Description Filed Period
8-K Current report
Shareholder vote results
 Sep 10, 2026 Sep 4, 2026
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Other events
 Aug 11, 2026 Aug 5, 2026
8-K/A Amended current report
Material agreement, Unregistered share sale, Other events
 Jul 28, 2026 Jul 7, 2026
8-K Current report
Officer or director change, Other events
 Jul 15, 2026 Jul 13, 2026
8-K Current report
Material agreement, Unregistered share sale, Other events
 Jul 10, 2026 Jul 7, 2026

All 1002 Jones Soda Co. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.