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JONES SODA CO.
OTC · CIK 1083522
Last close0.24
Daily change-0.00 (-0.82%)
10 Years gain-42.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
JSDA · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
64.0Momentum
100.0Acceleration
100.0Confidence
80.0Annual Revenue16
Quarterly Revenue67
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.2 / 25
Quality19.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet6.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 11.4732 percentage points.
Operating leverageOperating margin improved by 48.5496 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM87.93%OK
Revenue CAGR 3Y9.86%OK
Gross Margin30.06%OK
Operating Margin-7.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y27.16%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.30M | $6.76M | -$4.77M | -$1.26M | -$1.72M | 26.73% | -18.84% | -6.79% | n/a | 116.81M |
| 2025 FY Dec 31, 2024 | $17.79M | $3.66M | -$9.73M | -$6.19M | -$6.22M | 20.58% | -54.69% | -34.96% | -336.88% | 107.48M |
| 2024 FY Dec 31, 2023 | $16.67M | $4.86M | -$4.88M | -$3.82M | -$3.89M | 29.13% | -29.26% | -23.35% | -103.05% | 100.92M |
| 2023 FY Dec 31, 2022 | $19.09M | $5.14M | -$6.09M | -$5.96M | -$5.99M | 26.95% | -31.93% | -31.36% | -256.99% | n/a |
| 2022 FY Dec 31, 2021 | $14.79M | $4.40M | -$1.91M | -$3.43M | -$3.47M | 29.73% | -12.89% | -23.43% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $31.99M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037522, 0001493152-25-023397 |
| Revenue Growth TTM | 87.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037522, 0001493152-25-023397 |
| Revenue CAGR 3Y | 9.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-025082 |
| Revenue CAGR 5Y | 16.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-025082 |
| Gross Profit CAGR 3Y | 9.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-025082 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037522, 0001493152-25-023397 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.06% | Gross Profit / Revenue | OK | 0001493152-26-037522, 0001493152-25-023397 |
| Operating Margin | -7.3% | Operating Income / Revenue | OK | 0001493152-26-037522, 0001493152-25-023397 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037522 |
| Current Ratio | 0.96x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.27 | Revenue / Diluted Shares | OK | 0001493152-26-037522, 0001493152-25-023397 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-025082 |