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Jones Soda (JSDA)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 199.00 k | 199.00 k | 199.00 k | 199.00 k | 199.00 k | 199.00 k |
| Cash burn (monthly) | 150.33 k | 155.08 k | 475.33 k | 325.75 k | (no burn) | 266.67 k |
| Cash used (since last report) | 350.21 k | 361.28 k | 1.11 mm | 758.86 k | n/a | 621.22 k |
| Cash remaining | -151.21 k | -162.28 k | -908.32 k | -559.86 k | n/a | -422.22 k |
| Runway (months of cash) | -1.0 | -1.0 | -1.9 | -1.7 | n/a | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.60 mm |
| Total shares | 7.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOLCF SOL Global Investments | 7.45 mm | $9.91 mm |
| Private Capital Advisors | 153.00 k | $38.00 k |
| Emerald Advisers | 46.62 k | $11.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Ronald L Dissinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 926,397 |
| 30 Sep 25 | Ronald L Dissinger | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 115,000 |
| 30 Sep 25 | Mark F. Murray | Common Stock | Option exercise | Acquire M | No | No | 0 | 93,438 | 0.00 | 2,312,698 |
| 30 Sep 25 | Mark F. Murray | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 93,438 | 0.00 | 93,438 |
| 30 Sep 25 | Norman Paul T | Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 2,791,549 |
| 30 Sep 25 | Norman Paul T | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 115,000 |
| 30 Sep 25 | Sirkin Clive M | Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 2,926,608 |
| 30 Sep 25 | Sirkin Clive M | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 115,001 | 0.00 | 115,000 |
| 31 Jul 25 | Ronald L Dissinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 230,002 | 0.00 | 811,396 |
| 31 Jul 25 | Ronald L Dissinger | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 230,002 | 0.00 | 230,001 |