JONES SODA CO. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that JONES SODA CO. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $16.67M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $19.09M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $14.79M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $11.90M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $11.51M | Mar 24, 2021 |
| FY2018 | Dec 31, 2018 | $2.34M | Mar 22, 2019 |
| FY2018 | Sep 30, 2018 | $3.45M | Mar 22, 2019 |
| FY2018 | Jun 30, 2018 | $3.93M | Mar 22, 2019 |
| FY2018 | Mar 31, 2018 | $2.84M | Mar 22, 2019 |
| FY2018 | Dec 31, 2017 | $2.23M | Mar 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.30M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $17.79M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $16.67M | Apr 1, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.76M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.66M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.86M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $5.14M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.40M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $2.68M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.38M | Mar 24, 2021 |
| FY2018 | Dec 31, 2018 | $420.0K | Mar 22, 2019 |
| FY2018 | Sep 30, 2018 | $787.0K | Mar 22, 2019 |
| FY2018 | Jun 30, 2018 | $913.0K | Mar 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.78M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($9.90M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.85M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($6.40M) | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | ($3.10M) | Mar 29, 2023 |
| FY2022 | Mar 31, 2022 | ($1.66M) | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | ($1.81M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($3.00M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($2.78M) | Mar 24, 2021 |
| FY2018 | Dec 31, 2018 | ($822.0K) | Mar 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.77M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($9.73M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.88M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($6.09M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.91M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($2.83M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($2.35M) | Mar 24, 2021 |
| FY2018 | Dec 31, 2018 | ($734.0K) | Mar 22, 2019 |
| FY2018 | Sep 30, 2018 | ($334.0K) | Mar 22, 2019 |
| FY2018 | Jun 30, 2018 | ($282.0K) | Mar 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.26M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.19M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($3.82M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($5.96M) | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | ($4.27M) | Mar 29, 2023 |
| FY2022 | Mar 31, 2022 | ($2.04M) | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | ($3.43M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($1.53M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($3.34M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($1.70M) | Mar 30, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $454.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $27.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $73.0K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $29.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $35.0K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $214.0K | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $121.0K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $77.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $26.0K | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $5.0K | Mar 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.23M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.52M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $9.91M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $15.10M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $11.15M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $9.05M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $9.85M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.07M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.39M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.93M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.76M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.37M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.36M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $3.34M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.53M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $4.67M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $2.73M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.77M | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.16M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $7.55M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $11.77M | Apr 1, 2025 |
| FY2023 | Dec 31, 2021 | $4.62M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $4.38M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $7.13M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | ($703.0K) | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $943.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $1.81M | Mar 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($94.73M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($92.95M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($83.05M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($78.20M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($71.80M) | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($69.99M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($66.99M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($64.21M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($62.13M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($60.86M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.60M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.87M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $7.97M | Apr 1, 2024 |
| FY2022 | Jun 30, 2022 | $9.29M | Mar 29, 2023 |
| FY2022 | Mar 31, 2022 | $11.86M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $4.67M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $4.61M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $5.97M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $991.0K | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 1, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 118.23M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 115.87M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 101.26M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 100.26M | Apr 1, 2024 |
| FY2021 | Dec 31, 2021 | 67.84M | Mar 14, 2022 |
| FY2021 | Dec 31, 2020 | 61.98M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 61.57M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 41.46M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 41.46M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | 41.34M | Mar 29, 2018 |