Jones Soda Co. (JSDA)

Jones Soda Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.8	16.67	19.09	14.79	11.9	11.51
Revenue Growth (YoY)	-3.44%	-12.66%	29.02%	24.35%	3.36%	-8.36%
Cost of Revenue	12.19	11.81	13.94	10.39	9.22	9.13
Gross Profit	5.61	4.86	5.14	4.4	2.68	2.38
Selling, General & Admin	10.28	9.73	11.24	6.31	5.51	4.74
Other Operating Expenses	0	0.01	0.09	0.34	-0.02	-0.01
Operating Expenses	10.28	9.73	11.24	6.31	5.51	4.74
Operating Income	-4.67	-4.88	-6.09	-1.91	-2.83	-2.35
Interest Income	0.06	0.05	0.01	0	0.02	0.05
Interest Expense	-0.01	0	0.38	0.23	0.15	0.44
Other Expense / Income	0.02	-0.01	-0.09	-0.34	0.02	0.01
Pretax Income	-4.61	-4.82	-6.38	-1.78	-2.97	-2.75
Income Tax	0.02	0.03	0.03	0.03	0.03	0.03
Net Income	-4.64	-4.85	-6.4	-1.81	-3	-2.78
Shares Outstanding (Basic)	101	101	94	66	62	51
Shares Outstanding (Diluted)	101	101	94	66	62	51
Shares Change	1.02%	7.16%	43.69%	6.07%	20.90%	23.26%
EPS (Basic)	-0.05	-0.05	-0.07	-0.03	-0.05	-0.05
EPS (Diluted)	-0.05	-0.05	-0.07	-0.03	-0.05	-0.05
Free Cash Flow	-3.52	-3.89	-5.99	-2.56	-1.75	-3.47
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.04	-0.03	-0.07
Gross Margin	31.53%	29.13%	26.95%	29.73%	22.52%	20.71%
Operating Margin	-26.24%	-29.26%	-31.93%	-12.89%	-23.77%	-20.44%
Profit Margin	-26.09%	-29.12%	-33.56%	-12.24%	-25.20%	-24.14%
Free Cash Flow Margin	-19.75%	-23.35%	-31.36%	-17.33%	-14.68%	-30.11%
EBITDA	-4.6	-4.82	-6	-1.56	-2.82	-2.31
EBITDA Margin	-25.83%	-28.89%	-31.43%	-10.54%	-23.70%	-20.05%
Depreciation & Amortization	0.07	0.06	0.41	0.17	0.14	0.32
EBIT	-4.67	-4.88	-6.41	-1.73	-2.96	-2.62
EBIT Margin	-26.22%	-29.26%	-33.60%	-11.66%	-24.84%	-22.79%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.