Q2 FY2026 · ended Jun 30, 2026 · Revenue $10.17M, +107.8% YoY · Filed Aug 13, 2026
Jones Soda Co. (JSDA) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $10.2 million and a net loss of $650,000. Free cash flow was -$2.0 million.
Revenue
$10.17M
+107.8% vs year-ago quarter
Net income
$-650,000
-124.9% vs year-ago quarter
Operating cash flow
$-2.01M
-136.7% vs prior quarter
Free cash flow
$-2.02M
-131.6% vs prior quarter
EPS
$-0.01
-127.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
125.93M
+7.0% vs year-ago quarter
Net cash
—
Operating margin
-8.4%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.2M | $12.4M | $11.7M | $4.5M | $4.9M |
| Operating income | -$525,000 | $353,000 | -$1.7M | -$1.4M | -$760,000 |
| Net income | -$650,000 | $115,000 | -$2.1M | -$1.4M | $2.6M |
| Diluted EPS | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.02 |
| Operating cash flow | -$2.0M | -$848,000 | — | — | — |
| Free cash flow | -$2.0M | -$871,000 | — | — | — |
| Total assets | $13.7M | $17.1M | $15.2M | $12.1M | $11.9M |
| Total liabilities | $12.5M | $15.3M | $13.8M | $8.7M | $7.6M |
| Stockholders' equity | $1.2M | $1.8M | $1.5M | $3.4M | $4.3M |
| Cash and investments | $2.4M | $4.4M | $3.6M | $199,000 | $650,000 |
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.