What is Jones Soda Co's earnings per share (EPS)?

Jones Soda Co (JSDA) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 88.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jones Soda Co Financials

JSDA

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Jones Soda Co (JSDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JSDA FY2025 2026-04-30

FY2025's sales rebound exposed a small-scale operating leverage story: losses narrowed, but the business is still funded tightly.

FY2025 cut net loss to -$1.8M from -$9.9M, and operating cash burn eased alongside it, so reported improvement was not just an accounting artifact. But that recovery sat on a tighter balance-sheet footing: the current ratio slipped below 1.0x while liabilities reached about 90.4% of assets, meaning the business improved before it rebuilt liquidity.

The key mechanic looks like fixed-cost absorption, not a radically different business model. Revenue reached $25.3M and gross margin recovered to 26.7% in FY2025; with selling costs also lower than FY2024, the operating loss shrank much faster than the top line alone would explain.

Capital intensity is low, so cash burn is coming mostly from operations rather than from heavy reinvestment. FY2025 capex was only $454K against free cash flow of -$1.7M, which implies the company does not need much equipment to run but still has not become self-funding.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Jones Soda Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Jones Soda Co has an operating margin of -18.8%, meaning the company retains $-19 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -54.7% the prior year.

Growth

Jones Soda Co's revenue surged 42.2% year-over-year to $25.3M, reflecting rapid business expansion. This strong growth earns a score of 72/100.

Leverage

Jones Soda Co has elevated debt relative to equity (D/E of 9.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Jones Soda Co's current ratio of 0.96 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Jones Soda Co generated -$1.3M in operating cash flow, capex of $454K consumed most of it, leaving -$1.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Jones Soda Co generates a -121.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -458.9% the prior year.

Piotroski F-Score Weak

3/9

Jones Soda Co passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.71x

For every $1 of reported earnings, Jones Soda Co generates $0.71 in operating cash flow (-$1.3M OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-238.3x

Jones Soda Co earns $-238.3 in operating income for every $1 of interest expense (-$4.8M vs $20K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$25.3M

YoY+42.2%

5Y CAGR+16.3%

10Y CAGR+6.4%

Jones Soda Co generated $25.3M in revenue in fiscal year 2025. This represents an increase of 42.2% from the prior year.

EBITDA

-$4.5M

YoY+53.0%

Jones Soda Co's EBITDA was -$4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 53.0% from the prior year.

Net Income

-$1.8M

YoY+82.0%

Jones Soda Co reported -$1.8M in net income in fiscal year 2025. This represents an increase of 82.0% from the prior year.

EPS (Diluted)

$-0.01

YoY+88.9%

Jones Soda Co earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.7M

YoY+72.4%

Jones Soda Co generated -$1.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 72.4% from the prior year.

Cash & Debt

$3.6M

YoY+182.3%

5Y CAGR-4.8%

10Y CAGR+16.6%

Jones Soda Co held $3.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

118M

YoY+2.0%

5Y CAGR+13.8%

10Y CAGR+11.1%

Jones Soda Co had 118M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Margins & Returns

Gross Margin

26.7%

YoY+6.1pp

5Y CAGR+4.2pp

10Y CAGR+2.9pp

Jones Soda Co's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the prior year.

Operating Margin

-18.8%

YoY+35.9pp

5Y CAGR+4.9pp

10Y CAGR-13.3pp

Jones Soda Co's operating margin was -18.8% in fiscal year 2025, reflecting core business profitability. This is up 35.9 percentage points from the prior year.

Net Margin

-7.0%

YoY+48.6pp

5Y CAGR+18.2pp

10Y CAGR+1.2pp

Jones Soda Co's net profit margin was -7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 48.6 percentage points from the prior year.

Return on Equity

-121.4%

YoY+337.6pp

5Y CAGR-52.9pp

10Y CAGR-58.0pp

Jones Soda Co's ROE was -121.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 337.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$454K

YoY+1581.5%

5Y CAGR+16.2%

10Y CAGR+29.6%

Jones Soda Co invested $454K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1581.5% from the prior year.

JSDA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$25.3M+42.2%	$17.8M+6.7%	$16.7M-12.7%	$19.1M+29.0%	$14.8M+24.4%	$11.9M
Cost of Revenue	$18.5M+31.2%	$14.1M+19.6%	$11.8M-15.3%	$13.9M+34.1%	$10.4M+12.8%	$9.2M
Gross Profit	$6.8M+84.8%	$3.7M-24.6%	$4.9M-5.6%	$5.1M+16.9%	$4.4M+64.2%	$2.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.3M-19.7%	$7.8M+45.9%	$5.4M-14.6%	$6.3M+89.9%	$3.3M+12.8%	$2.9M
Operating Income	-$4.8M+51.0%	-$9.7M-99.5%	-$4.9M+19.9%	-$6.1M-219.5%	-$1.9M+32.6%	-$2.8M
Interest Expense	$20K+81.8%	$11K	$0-100.0%	$377K+67.6%	$225K+49.0%	$151K
Income Tax	$8K-68.0%	$25K-24.2%	$33K+17.9%	$28K+3.7%	$27K0.0%	$27K
Net Income	-$1.8M+82.0%	-$9.9M-103.9%	-$4.9M+24.2%	-$6.4M-253.6%	-$1.8M+39.6%	-$3.0M
EPS (Diluted)	$-0.01+88.9%	$-0.09-80.0%	$-0.05	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$12.4M+6.4%	$11.7M+159.5%	$4.5M-8.1%	$4.9M+15.7%	$4.2M+196.6%	$1.4M-66.1%	$4.2M-41.2%	$7.2M
Cost of Revenue	$8.5M-7.6%	$9.2M+188.6%	$3.2M-2.0%	$3.3M+15.2%	$2.8M-17.8%	$3.4M+8.5%	$3.2M-27.7%	$4.4M
Gross Profit	$3.9M+59.6%	$2.4M+88.0%	$1.3M-20.2%	$1.6M+16.7%	$1.4M+213.5%	-$1.2M-267.2%	$735K-67.5%	$2.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5M-26.6%	$2.1M+21.9%	$1.7M+27.1%	$1.3M+10.4%	$1.2M-43.7%	$2.1M+16.1%	$1.8M-19.6%	$2.3M
Operating Income	$353K+121.0%	-$1.7M-20.0%	-$1.4M-84.5%	-$760K+17.5%	-$921K+78.4%	-$4.3M-62.5%	-$2.6M-53.1%	-$1.7M
Interest Expense	$240K+211.6%	-$215K-347.1%	$87K+24.3%	$70K-10.3%	$78K	N/A	$10K+42.9%	$7K
Income Tax	$2K	N/A	$2K-71.4%	$7K	N/A	-$1K-120.0%	$5K-54.5%	$11K
Net Income	$115K+105.5%	-$2.1M-47.8%	-$1.4M-154.7%	$2.6M+406.5%	-$852K+81.3%	-$4.5M-73.0%	-$2.6M-67.6%	-$1.6M
EPS (Diluted)	$0.00	N/A	$-0.01-150.0%	$0.02+300.0%	$-0.01	N/A	$-0.020.0%	$-0.02

JSDA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.2M+78.7%	$8.5M-14.0%	$9.9M-34.4%	$15.1M+35.5%	$11.1M+23.2%	$9.1M
Current Assets	$13.3M+58.3%	$8.4M-12.7%	$9.6M-35.9%	$15.0M+42.4%	$10.5M+27.5%	$8.2M
Cash & Equivalents	$3.6M+182.3%	$1.3M-67.0%	$3.9M-51.5%	$8.0M+70.8%	$4.7M+1.1%	$4.6M
Inventory	$2.7M-21.0%	$3.4M+40.6%	$2.4M-8.7%	$2.6M+36.3%	$1.9M+3.6%	$1.9M
Accounts Receivable	$3.6M+93.9%	$1.9M-12.3%	$2.1M-33.2%	$3.2M+19.1%	$2.7M+68.4%	$1.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.8M+116.2%	$6.4M+170.2%	$2.4M-29.4%	$3.3M-48.9%	$6.5M+39.8%	$4.7M
Current Liabilities	$13.8M+116.2%	$6.4M+170.2%	$2.4M-29.4%	$3.3M-25.7%	$4.5M+80.5%	$2.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5M-32.0%	$2.2M-71.4%	$7.5M-35.8%	$11.8M+154.9%	$4.6M+5.4%	$4.4M
Retained Earnings	-$94.7M-1.9%	-$92.9M-11.9%	-$83.1M-6.2%	-$78.2M-8.9%	-$71.8M-2.6%	-$70.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$17.1M+12.2%	$15.2M+26.1%	$12.1M+1.2%	$11.9M+21.4%	$9.8M+15.4%	$8.5M-28.2%	$11.9M-4.6%	$12.4M
Current Assets	$15.1M+14.1%	$13.3M+42.6%	$9.3M+0.9%	$9.2M-5.1%	$9.7M+16.0%	$8.4M-28.2%	$11.7M-4.4%	$12.2M
Cash & Equivalents	$4.4M+23.3%	$3.6M+1708.5%	$199K-69.4%	$650K-10.6%	$727K-43.0%	$1.3M-52.5%	$2.7M+84.4%	$1.5M
Inventory	$4.2M+56.3%	$2.7M-18.5%	$3.3M-0.3%	$3.3M-16.3%	$3.9M+16.2%	$3.4M-29.5%	$4.8M+9.5%	$4.4M
Accounts Receivable	$5.3M+45.9%	$3.6M+26.3%	$2.9M+2.5%	$2.8M-23.5%	$3.6M+95.6%	$1.9M-34.8%	$2.9M-39.7%	$4.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.3M+11.0%	$13.8M+57.7%	$8.7M+14.8%	$7.6M-9.9%	$8.4M+32.5%	$6.4M+25.1%	$5.1M-27.0%	$7.0M
Current Liabilities	$15.3M+11.0%	$13.8M+57.7%	$8.7M+14.8%	$7.6M-9.9%	$8.4M+32.5%	$6.4M+25.1%	$5.1M-27.0%	$7.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8M+23.6%	$1.5M-56.3%	$3.4M-22.7%	$4.3M+210.8%	$1.4M-35.3%	$2.2M-68.2%	$6.8M+24.1%	$5.5M
Retained Earnings	-$94.6M+0.1%	-$94.7M-2.3%	-$92.6M-1.6%	-$91.2M+2.8%	-$93.8M-0.9%	-$92.9M-5.1%	-$88.4M-3.1%	-$85.8M

JSDA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.3M+79.6%	-$6.2M-62.2%	-$3.8M+35.9%	-$6.0M-73.6%	-$3.4M-124.0%	-$1.5M
Capital Expenditures	$454K+1581.5%	$27K-63.0%	$73K+151.7%	$29K-17.1%	$35K-83.6%	$214K
Free Cash Flow	-$1.7M+72.4%	-$6.2M-59.8%	-$3.9M+35.0%	-$6.0M-72.7%	-$3.5M-98.5%	-$1.7M
Investing Cash Flow	$441K+1733.3%	-$27K+63.0%	-$73K-173.0%	$100K+422.6%	-$31K+85.5%	-$214K
Financing Cash Flow	$2.5M-31.9%	$3.7M+1589.8%	-$246K-102.7%	$9.2M+162.1%	$3.5M+968.4%	$329K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$848K-131.3%	$2.7M+296.1%	-$1.4M-92.6%	-$717K+61.7%	-$1.9M-30.5%	-$1.4M+17.1%	-$1.7M+16.2%	-$2.1M
Capital Expenditures	$23K	N/A	N/A	N/A	N/A	$0-100.0%	$27K	$0
Free Cash Flow	-$871K	N/A	N/A	N/A	N/A	-$1.4M+18.4%	-$1.8M+14.9%	-$2.1M
Investing Cash Flow	$1.4M+340.7%	-$572K-245.9%	$392K	N/A	N/A	$0+100.0%	-$27K	$0
Financing Cash Flow	$330K-72.6%	$1.2M+114.1%	$562K+403.8%	-$185K-120.2%	$916K+145.6%	$373K-88.3%	$3.2M+1757.6%	$172K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JSDA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	26.7%+6.1pp	20.6%-8.5pp	29.1%+2.2pp	27.0%-2.8pp	29.7%+7.2pp	22.5%
Operating Margin	-18.8%+35.9pp	-54.7%-25.4pp	-29.3%+2.7pp	-31.9%-19.0pp	-12.9%+10.9pp	-23.8%
Net Margin	-7.0%+48.6pp	-55.6%-26.5pp	-29.1%+4.4pp	-33.6%-21.3pp	-12.2%+13.0pp	-25.2%
Return on Equity	-121.4%+337.6pp	-458.9%-394.7pp	-64.3%-9.9pp	-54.4%-15.2pp	-39.2%+29.2pp	-68.4%
Return on Assets	-11.7%+104.4pp	-116.1%-67.1pp	-49.0%-6.6pp	-42.4%-26.2pp	-16.2%+16.9pp	-33.1%
Current Ratio	0.96-0.4	1.32-2.8	4.07-0.4	4.49+2.1	2.34-1.0	3.32
Debt-to-Equity	9.39+6.4	2.95+2.6	0.31+0.0	0.28-1.1	1.41+0.3	1.07
FCF Margin	-6.8%+28.2pp	-35.0%-11.6pp	-23.4%+8.0pp	-31.4%-7.9pp	-23.4%-8.8pp	-14.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	31.4%+10.4pp	20.9%-8.0pp	28.9%-4.4pp	33.3%+0.3pp	33.0%+119.2pp	-86.2%-103.6pp	17.4%-14.2pp	31.6%
Operating Margin	2.8%+17.3pp	-14.4%+16.8pp	-31.2%-15.6pp	-15.5%+6.2pp	-21.8%+276.7pp	-298.5%-236.3pp	-62.2%-38.3pp	-23.9%
Net Margin	0.9%+19.0pp	-18.1%+13.7pp	-31.7%-85.1pp	53.3%+73.5pp	-20.1%+298.7pp	-318.9%-256.5pp	-62.4%-40.5pp	-21.9%
Return on Equity	6.3%+150.3pp	-143.9%-101.3pp	-42.6%-102.8pp	60.2%+121.2pp	-61.0%+149.9pp	-210.9%-172.1pp	-38.8%-10.1pp	-28.7%
Return on Assets	0.7%+14.5pp	-13.9%-2.0pp	-11.8%-33.7pp	21.9%+30.5pp	-8.7%+44.7pp	-53.3%-31.2pp	-22.1%-9.5pp	-12.6%
Current Ratio	0.99+0.0	0.96-0.1	1.07-0.1	1.21+0.1	1.15-0.2	1.32-1.0	2.29+0.5	1.75
Debt-to-Equity	8.43-1.0	9.39+6.8	2.60+0.9	1.75-4.3	6.04+3.1	2.95+2.2	0.75-0.5	1.28
FCF Margin	-7.0%	N/A	N/A	N/A	N/A	-100.7%-58.9pp	-41.8%-12.9pp	-28.9%

Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

HYTN Innovations Inc HYTNF

$15.2M

EQUATOR BEVERAGE CO MOJO

$8.0M

Labor Smart Inc LTNC

$2.6M

Reeds REED

$21.9M

The Alkaline Water WTER

$1.8M

Frequently Asked Questions

What is Jones Soda Co's annual revenue?

Jones Soda Co (JSDA) reported $25.3M in total revenue for fiscal year 2025. This represents a 42.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Jones Soda Co's revenue growing?

Jones Soda Co (JSDA) revenue grew by 42.2% year-over-year, from $17.8M to $25.3M in fiscal year 2025.

Is Jones Soda Co profitable?

No, Jones Soda Co (JSDA) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -7.0%.

What is Jones Soda Co's EBITDA?

Jones Soda Co (JSDA) had EBITDA of -$4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Jones Soda Co's gross margin?

Jones Soda Co (JSDA) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Jones Soda Co's operating margin?

Jones Soda Co (JSDA) had an operating margin of -18.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Jones Soda Co's net profit margin?

Jones Soda Co (JSDA) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Jones Soda Co's return on equity (ROE)?

Jones Soda Co (JSDA) has a return on equity of -121.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Jones Soda Co's free cash flow?

Jones Soda Co (JSDA) generated -$1.7M in free cash flow during fiscal year 2025. This represents a 72.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Jones Soda Co's operating cash flow?

Jones Soda Co (JSDA) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Jones Soda Co's total assets?

Jones Soda Co (JSDA) had $15.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Jones Soda Co's capital expenditures?

Jones Soda Co (JSDA) invested $454K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Jones Soda Co have outstanding?

Jones Soda Co (JSDA) had 118M shares outstanding as of fiscal year 2025.

What is Jones Soda Co's current ratio?

Jones Soda Co (JSDA) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Jones Soda Co's debt-to-equity ratio?

Jones Soda Co (JSDA) had a debt-to-equity ratio of 9.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jones Soda Co's return on assets (ROA)?

Jones Soda Co (JSDA) had a return on assets of -11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Jones Soda Co's cash runway?

Based on fiscal year 2025 data, Jones Soda Co (JSDA) had $3.6M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 34 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Jones Soda Co's Piotroski F-Score?

Jones Soda Co (JSDA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Jones Soda Co's earnings high quality?

Jones Soda Co (JSDA) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Jones Soda Co cover its interest payments?

Jones Soda Co (JSDA) has an interest coverage ratio of -238.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Jones Soda Co?

Jones Soda Co (JSDA) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.