Jones Soda Co. (JSDA)
OTCMKTS
· Delayed Price · Currency is USD
0.300
-0.025 (-7.69%)
Sep 25, 2024, 3:56 PM EDT
Jones Soda Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20.15 | 16.67 | 19.09 | 14.79 | 11.9 | 11.51 | Upgrade
|
| Revenue Growth (YoY) | 16.99% | -12.66% | 29.02% | 24.35% | 3.36% | -8.36% | Upgrade
|
| Cost of Revenue | 13.54 | 11.81 | 13.94 | 10.39 | 9.22 | 9.13 | Upgrade
|
| Gross Profit | 6.61 | 4.86 | 5.14 | 4.4 | 2.68 | 2.38 | Upgrade
|
| Selling, General & Admin | 11.85 | 9.73 | 11.24 | 6.31 | 5.51 | 4.74 | Upgrade
|
| Operating Expenses | 11.85 | 9.73 | 11.24 | 6.31 | 5.51 | 4.74 | Upgrade
|
| Operating Income | -5.23 | -4.88 | -6.09 | -1.91 | -2.83 | -2.35 | Upgrade
|
| Interest Expense | -0.01 | - | -0.38 | -0.23 | -0.15 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0.1 | 0.33 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -5.16 | -4.82 | -6.38 | -1.78 | -2.97 | -2.75 | Upgrade
|
| Pretax Income | -5.16 | -4.82 | -6.38 | -1.78 | -2.97 | -2.75 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income | -5.19 | -4.85 | -6.4 | -1.81 | -3 | -2.78 | Upgrade
|
| Net Income to Common | -5.19 | -4.85 | -6.4 | -1.81 | -3 | -2.78 | Upgrade
|
| Shares Outstanding (Basic) | 102 | 101 | 94 | 66 | 62 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 101 | 94 | 66 | 62 | 51 | Upgrade
|
| Shares Change (YoY) | 0.78% | 7.16% | 43.69% | 6.07% | 20.90% | 23.26% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | Upgrade
|
| Free Cash Flow | -3.84 | -3.89 | -5.99 | -3.47 | -1.75 | -3.47 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.05 | -0.03 | -0.07 | Upgrade
|
| Gross Margin | 32.83% | 29.13% | 26.95% | 29.73% | 22.52% | 20.71% | Upgrade
|
| Operating Margin | -25.97% | -29.26% | -31.93% | -12.89% | -23.77% | -20.44% | Upgrade
|
| Profit Margin | -25.74% | -29.12% | -33.56% | -12.24% | -25.20% | -24.14% | Upgrade
|
| Free Cash Flow Margin | -19.04% | -23.35% | -31.36% | -23.43% | -14.68% | -30.11% | Upgrade
|
| EBITDA | -5.17 | -4.82 | -5.68 | -1.74 | -2.69 | -2.04 | Upgrade
|
| EBITDA Margin | -25.66% | -28.89% | -29.76% | -11.77% | -22.63% | -17.69% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.41 | 0.17 | 0.14 | 0.32 | Upgrade
|
| EBIT | -5.23 | -4.88 | -6.09 | -1.91 | -2.83 | -2.35 | Upgrade
|
| EBIT Margin | -25.97% | -29.26% | -31.93% | -12.89% | -23.77% | -20.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.