Quick Answer
JONES SODA CO. reported Total Revenue of $25.30 million for fiscal year 2025.
JONES SODA CO. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $25.30M +42.2% |
$17.79M +6.7% |
$16.67M -12.7% |
$19.09M +29.0% |
$14.79M +24.4% |
$11.89M +3.4% |
| Revenue (ASC 606) | $25.30M +42.2% |
$17.79M +6.7% |
$16.67M | — | — | — |
| Net Income | -$1.78M +82.0% |
-$9.89M -103.9% |
-$4.85M +24.2% |
-$6.40M -253.6% |
-$1.81M +39.6% |
-$3.00M -7.9% |
| Diluted EPS | -$0.01 +88.9% |
-$0.09 -80.0% |
-$0.05 | — | — | — |
| Total Assets | $15.23M +78.7% |
$8.52M -14.0% |
$9.91M -34.4% |
$15.10M +35.5% |
$11.15M +23.2% |
$9.05M -8.1% |
| Cash and Equivalents | $3.60M +182.3% |
$1.27M -67.0% |
$3.87M -67.4% |
$11.86M +154.0% |
$4.67M +1.1% |
$4.61M -22.7% |
| Stockholders Equity | $1.47M -32.0% |
$2.16M -71.4% |
$7.55M -35.8% |
$11.77M +154.9% |
$4.62M +5.4% |
$4.38M -38.6% |
| Operating Income | -$4.77M +51.0% |
-$9.73M -99.5% |
-$4.88M +19.9% |
-$6.09M -219.5% |
-$1.91M +32.6% |
-$2.83M -20.2% |
| Gross Profit | $6.76M +84.8% |
$3.66M -24.6% |
$4.86M -5.6% |
$5.14M +16.9% |
$4.40M +64.2% |
$2.68M +12.4% |
| Shares Outstanding | 118.23M +2.0% |
115.87M +14.4% |
101.26M +1.0% |
100.26M +47.8% |
67.84M +9.5% |
61.98M +0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.50M | +6.9% | -8.1% |
| Revenue (ASC 606) | September 30, 2025 | $4.50M | +14.9% | -8.1% |
| Net Income | September 30, 2025 | -$1.43M | +45.7% | -154.7% |
| Diluted EPS | September 30, 2025 | -$0.01 | +50.0% | -150.0% |
| Total Assets | September 30, 2025 | $12.08M | +1.8% | +1.2% |
| Cash and Equivalents | September 30, 2025 | $199.0K | -92.6% | -69.4% |
| Stockholders Equity | September 30, 2025 | $3.35M | -50.5% | -22.7% |
| Operating Income | September 30, 2025 | -$1.40M | +46.5% | -84.5% |
| Gross Profit | September 30, 2025 | $1.30M | +76.7% | -20.2% |
| Shares Outstanding | September 30, 2025 | 117.67M | +1.6% | +0.9% |
- JONES SODA CO. reported Total Revenue of $25.30 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +42.2% in Total Revenue compared to the prior fiscal year.
- JONES SODA CO. reported Revenue (ASC 606) of $25.30 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +42.2% in Revenue (ASC 606) compared to the prior fiscal year.
- JONES SODA CO. reported Net Income of -$1.78 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +82.0% in Net Income compared to the prior fiscal year.
- JONES SODA CO. reported Diluted EPS of $0.01 per share (loss) for fiscal year 2025.
- JONES SODA CO. showed an increase of +88.9% in Diluted EPS compared to the prior fiscal year.
- JONES SODA CO. reported Total Assets of $15.23 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +78.7% in Total Assets compared to the prior fiscal year.
- JONES SODA CO. reported Cash and Equivalents of $3.60 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +182.3% in Cash and Equivalents compared to the prior fiscal year.
- JONES SODA CO. reported Stockholders Equity of $1.47 million for fiscal year 2025.
- JONES SODA CO. showed a decrease of -32.0% in Stockholders Equity compared to the prior fiscal year.
- JONES SODA CO. reported Operating Income of -$4.77 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +51.0% in Operating Income compared to the prior fiscal year.
- JONES SODA CO. reported Gross Profit of $6.76 million for fiscal year 2025.
- JONES SODA CO. showed an increase of +84.8% in Gross Profit compared to the prior fiscal year.
- JONES SODA CO. reported Shares Outstanding of 118.23 million shares for fiscal year 2025.
- JONES SODA CO. showed an increase of +2.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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