Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.3100
-0.0100 (-3.12%)
Aug 26, 2026, 1:40 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38.78 | 25.3 | 17.79 | 16.67 | 19.09 | 14.79 | |
Revenue Growth | 147.36% | 42.21% | 6.74% | -12.66% | 29.02% | 24.36% |
Cost of Revenue | 28.35 | 18.54 | 14.13 | 11.81 | 13.94 | 10.39 |
Gross Profit | 10.43 | 6.76 | 3.66 | 4.86 | 5.14 | 4.4 |
Selling, General & Admin | 13.69 | 11.53 | 13.39 | 9.73 | 11.24 | 6.31 |
Operating Expenses | 13.69 | 11.53 | 13.39 | 9.73 | 11.24 | 6.31 |
Operating Income | -3.26 | -4.77 | -9.73 | -4.88 | -6.09 | -1.91 |
Interest Expense | -0.63 | -0.41 | -0.01 | - | -0.38 | -0.23 |
Interest & Investment Income | 0.12 | 0.1 | 0.02 | 0.05 | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | 0.02 |
Other Non Operating Income (Expenses) | 0.06 | -0.2 | 0.01 | 0.01 | 0.1 | 0.33 |
EBT Excluding Unusual Items | -3.71 | -5.28 | -9.72 | -4.82 | -6.38 | -1.78 |
Gain (Loss) on Sale of Assets | 0.21 | 3.88 | - | - | - | - |
Other Unusual Items | -0.28 | -0.28 | - | - | - | - |
Pretax Income | -3.78 | -1.68 | -9.72 | -4.82 | -6.38 | -1.78 |
Income Tax Expense | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Earnings From Continuing Operations | -3.78 | -1.69 | -9.74 | -4.85 | -6.4 | -1.81 |
Earnings From Discontinued Operations | -0.29 | -0.09 | -0.15 | - | - | - |
Net Income | -4.07 | -1.78 | -9.9 | -4.85 | -6.4 | -1.81 |
Net Income to Common | -4.07 | -1.78 | -9.9 | -4.85 | -6.4 | -1.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 118 | 117 | 107 | 101 | 94 | 66 |
Shares Outstanding (Diluted) | 118 | 117 | 107 | 101 | 94 | 66 |
Shares Change | 3.13% | 8.68% | 6.50% | 7.16% | 43.69% | 6.07% |
EPS (Basic) | -0.03 | -0.02 | -0.09 | -0.05 | -0.07 | -0.03 |
EPS (Diluted) | -0.03 | -0.02 | -0.09 | -0.05 | -0.07 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.97 | -1.39 | -5.92 | -3.89 | -5.99 | -3.47 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.04 | -0.06 | -0.05 |
Gross Margin | 26.90% | 26.73% | 20.58% | 29.13% | 26.95% | 29.73% |
Operating Margin | -8.40% | -18.84% | -54.69% | -29.26% | -31.93% | -12.89% |
Profit Margin | -10.50% | -7.03% | -55.61% | -29.12% | -33.55% | -12.24% |
Free Cash Flow Margin | -5.09% | -5.49% | -33.27% | -23.35% | -31.36% | -23.43% |
EBITDA | -2.9 | -4.55 | -9.68 | -4.82 | -5.68 | -1.74 |
EBITDA Margin | -7.46% | -17.96% | -54.37% | -28.89% | -29.76% | -11.77% |
D&A For EBITDA | 0.36 | 0.22 | 0.06 | 0.06 | 0.41 | 0.17 |
EBIT | -3.26 | -4.77 | -9.73 | -4.88 | -6.09 | -1.91 |
EBIT Margin | -8.40% | -18.84% | -54.69% | -29.26% | -31.92% | -12.89% |