Stocktoria
JONES SODA CO. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $17.8M | $16.7M | $19.1M | $14.8M | $11.9M | $11.5M | $12.6M | $13.3M | — |
| Gross profit | $6.8M | $3.7M | $4.9M | $5.1M | $4.4M | $2.7M | $2.4M | $2.7M | $3.0M | $4.1M |
| Operating income | -$4.8M | -$9.7M | -$4.9M | -$6.1M | -$1.9M | -$2.8M | -$2.4M | -$1.8M | -$1.1M | -$85,000 |
| Interest expense | $20,000 | — | $0 | $377,000 | $225,000 | $151,000 | $442,000 | $271,000 | $75,000 | $85,000 |
| Income tax | $8,000 | $25,000 | $33,000 | $28,000 | $27,000 | $27,000 | $29,000 | $24,000 | $23,000 | $4,000 |
| Net income | -$1.8M | -$9.9M | -$4.9M | -$6.4M | -$1.8M | -$3.0M | -$2.8M | -$2.1M | -$1.3M | -$183,000 |
| EPS (diluted) | $-0.01 | $-0.09 | $-0.05 | — | — | — | — | — | — | — |
| Operating cash flow | -$1.3M | -$6.2M | -$3.8M | -$6.0M | -$3.4M | -$1.5M | -$3.3M | -$1.7M | -$37,000 | -$346,000 |
| Free cash flow | -$1.7M | -$6.2M | -$3.9M | -$6.0M | -$3.5M | -$1.7M | -$3.5M | -$1.8M | -$63,000 | -$351,000 |
| Cash & equivalents | $3.6M | $1.3M | $3.9M | $8.0M | $4.7M | $4.6M | $6.0M | $991,000 | $397,000 | $733,000 |
| Inventory | $2.7M | $3.4M | $2.4M | $2.6M | $1.9M | $1.9M | $1.8M | $1.3M | $1.6M | $1.9M |
| Total assets | $15.2M | $8.5M | $9.9M | $15.1M | $11.1M | $9.1M | $9.9M | $4.1M | $3.4M | $4.9M |
| Total liabilities | $13.8M | $6.4M | $2.4M | $3.3M | $6.5M | $4.7M | $2.7M | $4.8M | — | — |
| Shareholders' equity | $1.5M | $2.2M | $7.5M | $11.8M | $4.6M | $4.4M | $7.1M | -$703,000 | $943,000 | $1.8M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +42.2% | +6.7% | -12.7% | +29.0% | +24.4% | +3.4% | -8.4% | -5.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001083522 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.