_id
691307eeccc777a4e85d7b37
Ticker
JSDA
Name
Jones Soda Co
Exchange
OTCQB
Address
4786 1st Avenue South, Seattle, WA, United States, 98134
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Website
https://www.jonessoda.com
Description
Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol infused sodas, gummies, and vapes under the Mary Jones brand. It also provides co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. In addition, the company sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.
Last Close
0.28
Volume
177416
Current Price
0.26
Change
-0.0305
Last Updated
2026-01-04T15:48:55.779Z
Image
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Ipo Date
-
Market Cap
20592532
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
4500000
Cost Of Revenue
3201000
Gross Profit
1299000
Operating Expenses
5902000
Operating Income
-1402000
Interest Expense
87000
Pretax Income
-1426000
Net Income
-1428000
Eps
-0.012135217321856795
Dividends Per Share
-
Shares Outstanding
117671604
Income Tax Expense
-
EBITDA
-
Operating Margin
-31.15555555555555
Total Other Income Expense Net
9000
Cash
199000
Short Term Investments
-
Receivables
2852000
Inventories
3261000
Total Current Assets
9299000
Property Plant Equipment
44000
Total Assets
12082000
Payables
5589000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
8730000
Equity
3352000
Bs_currency_symbol
USD
Depreciation
15000
Change In Working Capital
-395000
Cash From Operations
-1381000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
562000
Net Change In Cash
-427000
Cf_currency_symbol
USD
PE
-
PB
9.127461026252984
ROE
-42.60143198090692
ROA
-11.819235225955968
FCF
-1381000
Fcf Percent
-0.3068888888888889
Piotroski FScore
1
Health Score
13
Deep Value Investing Score
1.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
1
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4500000
Quarters > 0 > income Statement > cost Of Revenue
3201000
Quarters > 0 > income Statement > gross Profit
1299000
Quarters > 0 > income Statement > operating Expenses
5902000
Quarters > 0 > income Statement > operating Income
-1402000
Quarters > 0 > income Statement > interest Expense
87000
Quarters > 0 > income Statement > pretax Income
-1426000
Quarters > 0 > income Statement > net Income
-1428000
Quarters > 0 > income Statement > eps
-0.012135217321856795
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
117674036
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-31.15555555555555
Quarters > 0 > income Statement > total Other Income Expense Net
9000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
199000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2852000
Quarters > 0 > balance Sheet > inventories
3261000
Quarters > 0 > balance Sheet > total Current Assets
9299000
Quarters > 0 > balance Sheet > property Plant Equipment
44000
Quarters > 0 > balance Sheet > total Assets
12082000
Quarters > 0 > balance Sheet > payables
5589000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
8730000
Quarters > 0 > balance Sheet > equity
3352000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-1428000
Quarters > 0 > cash Flow > depreciation
15000
Quarters > 0 > cash Flow > change In Working Capital
-395000
Quarters > 0 > cash Flow > cash From Operations
-1381000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
562000
Quarters > 0 > cash Flow > net Change In Cash
-427000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.012135217321856795
Quarters > 0 > ratios > PB
9.127461026252984
Quarters > 0 > ratios > ROE
-42.60143198090692
Quarters > 0 > ratios > ROA
-11.819235225955968
Quarters > 0 > ratios > FCF
-1381000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.3068888888888889
Quarters > 0 > health Score
13
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4894000
Quarters > 1 > income Statement > cost Of Revenue
3266000
Quarters > 1 > income Statement > gross Profit
1628000
Quarters > 1 > income Statement > operating Expenses
5654000
Quarters > 1 > income Statement > operating Income
-760000
Quarters > 1 > income Statement > interest Expense
70000
Quarters > 1 > income Statement > pretax Income
2659000
Quarters > 1 > income Statement > net Income
2611000
Quarters > 1 > income Statement > eps
0.022399106053478942
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
116567152
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-15.529219452390683
Quarters > 1 > income Statement > total Other Income Expense Net
3484000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
650000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2782000
Quarters > 1 > balance Sheet > inventories
3271000
Quarters > 1 > balance Sheet > total Current Assets
9220000
Quarters > 1 > balance Sheet > property Plant Equipment
74000
Quarters > 1 > balance Sheet > total Assets
11941000
Quarters > 1 > balance Sheet > payables
4686000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
7602000
Quarters > 1 > balance Sheet > equity
4339000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2611000
Quarters > 1 > cash Flow > depreciation
17000
Quarters > 1 > cash Flow > change In Working Capital
63000
Quarters > 1 > cash Flow > cash From Operations
-876000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-185000
Quarters > 1 > cash Flow > net Change In Cash
-152000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.022399106053478942
Quarters > 1 > ratios > PB
6.9848950265038035
Quarters > 1 > ratios > ROE
60.17515556579857
Quarters > 1 > ratios > ROA
21.865840381877565
Quarters > 1 > ratios > FCF
-876000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.1789946873722926
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4608000
Quarters > 2 > income Statement > cost Of Revenue
2891000
Quarters > 2 > income Statement > gross Profit
1717000
Quarters > 2 > income Statement > operating Expenses
5289000
Quarters > 2 > income Statement > operating Income
-681000
Quarters > 2 > income Statement > interest Expense
78000
Quarters > 2 > income Statement > pretax Income
-852000
Quarters > 2 > income Statement > net Income
-852000
Quarters > 2 > income Statement > eps
-0.007353216655563914
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
115867659
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-14.778645833333334
Quarters > 2 > income Statement > total Other Income Expense Net
-94000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
735000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3635000
Quarters > 2 > balance Sheet > inventories
3908000
Quarters > 2 > balance Sheet > total Current Assets
9717000
Quarters > 2 > balance Sheet > property Plant Equipment
95000
Quarters > 2 > balance Sheet > total Assets
9834000
Quarters > 2 > balance Sheet > payables
5182000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
8438000
Quarters > 2 > balance Sheet > equity
1396000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-852000
Quarters > 2 > cash Flow > depreciation
13000
Quarters > 2 > cash Flow > change In Working Capital
-896000
Quarters > 2 > cash Flow > cash From Operations
-1715000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
916000
Quarters > 2 > cash Flow > net Change In Cash
-799000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.007353216655563914
Quarters > 2 > ratios > PB
21.57993648997135
Quarters > 2 > ratios > ROE
-61.03151862464183
Quarters > 2 > ratios > ROA
-8.663819402074434
Quarters > 2 > ratios > FCF
-1715000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.3721788194444444
Quarters > 2 > health Score
8
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2788000
Quarters > 3 > income Statement > cost Of Revenue
4059000
Quarters > 3 > income Statement > gross Profit
-1271000
Quarters > 3 > income Statement > operating Expenses
7333000
Quarters > 3 > income Statement > operating Income
-4545000
Quarters > 3 > income Statement > interest Expense
6000
Quarters > 3 > income Statement > pretax Income
-4548000
Quarters > 3 > income Statement > net Income
-4547000
Quarters > 3 > income Statement > eps
-0.039243047104283
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
115867659
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-163.02008608321376
Quarters > 3 > income Statement > total Other Income Expense Net
-13000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1533000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2162000
Quarters > 3 > balance Sheet > inventories
3538000
Quarters > 3 > balance Sheet > total Current Assets
8380000
Quarters > 3 > balance Sheet > property Plant Equipment
108000
Quarters > 3 > balance Sheet > total Assets
8523000
Quarters > 3 > balance Sheet > payables
3404000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6367000
Quarters > 3 > balance Sheet > equity
2156000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4547000
Quarters > 3 > cash Flow > depreciation
15000
Quarters > 3 > cash Flow > change In Working Capital
1706000
Quarters > 3 > cash Flow > cash From Operations
-1488000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
373000
Quarters > 3 > cash Flow > net Change In Cash
-1115000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.039243047104283
Quarters > 3 > ratios > PB
13.972908784786641
Quarters > 3 > ratios > ROE
-210.89981447124308
Quarters > 3 > ratios > ROA
-53.34975947436349
Quarters > 3 > ratios > FCF
-1488000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.533715925394548
Quarters > 3 > health Score
13
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
19155000
Annuals > 0 > income Statement > cost Of Revenue
15079000
Annuals > 0 > income Statement > gross Profit
4076000
Annuals > 0 > income Statement > operating Expenses
29053000
Annuals > 0 > income Statement > operating Income
-9898000
Annuals > 0 > income Statement > interest Expense
11000
Annuals > 0 > income Statement > pretax Income
-9870000
Annuals > 0 > income Statement > net Income
-9895000
Annuals > 0 > income Statement > eps
-0.08539915352911376
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
115867659
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-51.6731923779692
Annuals > 0 > income Statement > total Other Income Expense Net
17000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1533000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2162000
Annuals > 0 > balance Sheet > inventories
3538000
Annuals > 0 > balance Sheet > total Current Assets
8380000
Annuals > 0 > balance Sheet > property Plant Equipment
108000
Annuals > 0 > balance Sheet > total Assets
8523000
Annuals > 0 > balance Sheet > payables
3404000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
6367000
Annuals > 0 > balance Sheet > equity
2156000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-9895000
Annuals > 0 > cash Flow > depreciation
56000
Annuals > 0 > cash Flow > change In Working Capital
1826000
Annuals > 0 > cash Flow > cash From Operations
-5895000
Annuals > 0 > cash Flow > capital Expenditures
27000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
3665000
Annuals > 0 > cash Flow > net Change In Cash
-2257000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.08539915352911376
Annuals > 0 > ratios > PB
13.569844108302412
Annuals > 0 > ratios > ROE
-458.95176252319106
Annuals > 0 > ratios > ROA
-116.09761820955062
Annuals > 0 > ratios > FCF
-5922000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.3091620986687549
Annuals > 0 > health Score
12
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
16669000
Annuals > 1 > income Statement > cost Of Revenue
11814000
Annuals > 1 > income Statement > gross Profit
4855000
Annuals > 1 > income Statement > operating Expenses
21547000
Annuals > 1 > income Statement > operating Income
-4878000
Annuals > 1 > income Statement > interest Expense
0
Annuals > 1 > income Statement > pretax Income
-4821000
Annuals > 1 > income Statement > net Income
-4854000
Annuals > 1 > income Statement > eps
-0.04793688921882672
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
101258135
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-29.2639030535725
Annuals > 1 > income Statement > total Other Income Expense Net
5000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
3867000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2118000
Annuals > 1 > balance Sheet > inventories
2392000
Annuals > 1 > balance Sheet > total Current Assets
9595000
Annuals > 1 > balance Sheet > property Plant Equipment
137000
Annuals > 1 > balance Sheet > total Assets
9906000
Annuals > 1 > balance Sheet > payables
716000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2356000
Annuals > 1 > balance Sheet > equity
7550000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-4854000
Annuals > 1 > cash Flow > depreciation
63000
Annuals > 1 > cash Flow > change In Working Capital
128000
Annuals > 1 > cash Flow > cash From Operations
-3819000
Annuals > 1 > cash Flow > capital Expenditures
73000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-246000
Annuals > 1 > cash Flow > net Change In Cash
-4138000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.04793688921882672
Annuals > 1 > ratios > PB
3.386447561258278
Annuals > 1 > ratios > ROE
-64.29139072847681
Annuals > 1 > ratios > ROA
-49.00060569351908
Annuals > 1 > ratios > FCF
-3892000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.23348731177635132
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
19085000
Annuals > 2 > income Statement > cost Of Revenue
13942000
Annuals > 2 > income Statement > gross Profit
5143000
Annuals > 2 > income Statement > operating Expenses
25178000
Annuals > 2 > income Statement > operating Income
-6093000
Annuals > 2 > income Statement > interest Expense
377000
Annuals > 2 > income Statement > pretax Income
-6376000
Annuals > 2 > income Statement > net Income
-6404000
Annuals > 2 > income Statement > eps
-0.06387193059542771
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
100263135
Annuals > 2 > income Statement > income Tax Expense
28000
Annuals > 2 > income Statement > EBITDA
-5999000
Annuals > 2 > income Statement > operating Margin
-31.92559601781504
Annuals > 2 > income Statement > total Other Income Expense Net
88000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
7971000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
3170000
Annuals > 2 > balance Sheet > inventories
2621000
Annuals > 2 > balance Sheet > total Current Assets
14975000
Annuals > 2 > balance Sheet > property Plant Equipment
127000
Annuals > 2 > balance Sheet > total Assets
15102000
Annuals > 2 > balance Sheet > payables
1069000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
3335000
Annuals > 2 > balance Sheet > equity
11767000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6404000
Annuals > 2 > cash Flow > depreciation
414000
Annuals > 2 > cash Flow > change In Working Capital
-1273000
Annuals > 2 > cash Flow > cash From Operations
-5957000
Annuals > 2 > cash Flow > capital Expenditures
29000
Annuals > 2 > cash Flow > cash From Investing
100000
Annuals > 2 > cash Flow > cash From Financing
9214000
Annuals > 2 > cash Flow > net Change In Cash
3304000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.06387193059542771
Annuals > 2 > ratios > PB
2.151477996728138
Annuals > 2 > ratios > ROE
-54.423387439449314
Annuals > 2 > ratios > ROA
-42.40497947291749
Annuals > 2 > ratios > FCF
-5986000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.3136494629290018
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
14792000
Annuals > 3 > income Statement > cost Of Revenue
10394000
Annuals > 3 > income Statement > gross Profit
4398000
Annuals > 3 > income Statement > operating Expenses
16699000
Annuals > 3 > income Statement > operating Income
-1907000
Annuals > 3 > income Statement > interest Expense
225000
Annuals > 3 > income Statement > pretax Income
-1784000
Annuals > 3 > income Statement > net Income
-1811000
Annuals > 3 > income Statement > eps
-0.026694794814240565
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
67840941
Annuals > 3 > income Statement > income Tax Expense
27000
Annuals > 3 > income Statement > EBITDA
-1393000
Annuals > 3 > income Statement > operating Margin
-12.892103839913466
Annuals > 3 > income Statement > total Other Income Expense Net
344000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4667000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2662000
Annuals > 3 > balance Sheet > inventories
1923000
Annuals > 3 > balance Sheet > total Current Assets
10513000
Annuals > 3 > balance Sheet > property Plant Equipment
603000
Annuals > 3 > balance Sheet > total Assets
10246000
Annuals > 3 > balance Sheet > payables
1239000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1778000
Annuals > 3 > balance Sheet > total Liabilities
5629000
Annuals > 3 > balance Sheet > equity
4617000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1811000
Annuals > 3 > cash Flow > depreciation
166000
Annuals > 3 > cash Flow > change In Working Capital
-697000
Annuals > 3 > cash Flow > cash From Operations
-3431000
Annuals > 3 > cash Flow > capital Expenditures
35000
Annuals > 3 > cash Flow > cash From Investing
-31000
Annuals > 3 > cash Flow > cash From Financing
3515000
Annuals > 3 > cash Flow > net Change In Cash
53000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.026694794814240565
Annuals > 3 > ratios > PB
3.7101662556855097
Annuals > 3 > ratios > ROE
-39.22460472168075
Annuals > 3 > ratios > ROA
-17.675190318172945
Annuals > 3 > ratios > FCF
-3466000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.23431584640346134
Annuals > 3 > health Score
20
Valuation > metrics > PE
-0.012135217321856795
Valuation > metrics > PB
9.127461026252984
Valuation > final Score
20
Valuation > verdict
204.2% Overvalued
Profitability > metrics > ROE
-42.60143198090692
Profitability > metrics > ROA
-15.356489945155394
Profitability > metrics > Net Margin
-0.31733333333333336
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.6044152744630074
Risk > metrics > Interest Coverage
-16.114942528735632
Risk > final Score
-46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6638039005188763
Liquidity > metrics > Quick Ratio
1.0803363750223653
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
100
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-13
Prev Risks > 1
-29
Prev Risks > 2
-3012
Prev Liquidities > 0
99
Prev Liquidities > 1
97
Prev Liquidities > 2
100
Updated At
2026-01-20T22:04:43.904Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0122
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.02
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.02
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0074
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-12
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0392
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0236
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0153
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0114
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-14
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0151
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-09
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.01
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-04
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.01
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-09
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.016
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-03
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0168
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-04
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.02
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-11
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-10
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.02
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-04
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.28
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-05
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0009
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-06
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-10
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-05
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-06
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-07
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-24
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-07
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-08
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-02
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.02
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-07
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.02
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-08
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.01
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-09
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-03
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.01
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-27
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.02
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-09
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-03
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0051
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-04
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0013
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-09
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0048
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-03
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0057
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-04
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0017
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-05
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0016
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-03
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0012
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0172
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-06
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0043
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-07
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0028
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-05
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.01
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-06
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0087
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0058
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.011
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-07
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0139
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0276
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0085
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0025
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0104
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0116
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0084
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0119
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0465
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0617
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0526
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0569
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0531
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.065
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-13
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0588
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-05-17
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.0807
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-09-30
Earnings History > 63 > report Date
2009-11-06
Earnings History > 63 > date
2009-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.056
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-06-30
Earnings History > 64 > report Date
2009-08-07
Earnings History > 64 > date
2009-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0744
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-03-31
Earnings History > 65 > report Date
2009-05-08
Earnings History > 65 > date
2009-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0983
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-12-31
Earnings History > 66 > report Date
2009-03-13
Earnings History > 66 > date
2008-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1285
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-09-30
Earnings History > 67 > report Date
2008-11-07
Earnings History > 67 > date
2008-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.1996
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-06-30
Earnings History > 68 > report Date
2008-08-08
Earnings History > 68 > date
2008-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.1037
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-03-31
Earnings History > 69 > report Date
2008-05-01
Earnings History > 69 > date
2008-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1467
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-12-31
Earnings History > 70 > report Date
2008-03-10
Earnings History > 70 > date
2007-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.3895
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-09-30
Earnings History > 71 > report Date
2007-11-08
Earnings History > 71 > date
2007-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.0583
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-06-30
Earnings History > 72 > report Date
2007-08-03
Earnings History > 72 > date
2007-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.0015
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-03-31
Earnings History > 73 > report Date
2007-05-03
Earnings History > 73 > date
2007-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0022
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-12-31
Earnings History > 74 > report Date
2007-03-08
Earnings History > 74 > date
2006-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.0787
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-09-30
Earnings History > 75 > report Date
2006-11-01
Earnings History > 75 > date
2006-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.0074
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-06-30
Earnings History > 76 > report Date
2006-08-03
Earnings History > 76 > date
2006-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.0964
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-03-31
Earnings History > 77 > report Date
2006-05-04
Earnings History > 77 > date
2006-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.0001
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-12-31
Earnings History > 78 > report Date
2006-03-09
Earnings History > 78 > date
2005-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.0255
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-09-30
Earnings History > 79 > report Date
2005-10-26
Earnings History > 79 > date
2005-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.0373
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-06-30
Earnings History > 80 > report Date
2005-07-28
Earnings History > 80 > date
2005-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.0075
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-03-31
Earnings History > 81 > report Date
2005-04-28
Earnings History > 81 > date
2005-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.0008
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-12-31
Earnings History > 82 > report Date
2005-03-03
Earnings History > 82 > date
2004-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.004
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-09-30
Earnings History > 83 > report Date
2004-10-28
Earnings History > 83 > date
2004-09-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.0181
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-06-30
Earnings History > 84 > report Date
2004-07-29
Earnings History > 84 > date
2004-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.0253
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-03-31
Earnings History > 85 > report Date
2004-04-29
Earnings History > 85 > date
2004-03-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.0131
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2003-12-31
Earnings History > 86 > report Date
2004-03-04
Earnings History > 86 > date
2003-12-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
-0.01
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2003-09-30
Earnings History > 87 > report Date
2003-10-30
Earnings History > 87 > date
2003-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.0132
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol infused sodas, gummies, and vapes under the Mary Jones brand. It also provides co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. In addition, the company sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AJones Soda (OTCMKTS:JSDA) Stock Crosses Above 50 Day Moving Average – Time to Sell? Defense World
Read more →Jones Soda expands Fallout-themed products nationwide amid record sales MSN
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Jones Soda Co
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0122
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.