Jones Soda Co. (JSDA)
OTCMKTS: JSDA · Delayed Price · USD
0.220
+0.010 (4.52%)
Mar 28, 2024, 12:16 PM EDT - Market closed

Jones Soda Co. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
16.6719.0914.7911.911.5112.5613.3515.6713.5913.56
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Revenue Growth (YoY)
-12.66%29.02%24.35%3.36%-8.36%-5.90%-14.82%15.27%0.27%-1.03%
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Cost of Revenue
11.8113.9410.399.229.139.8210.3211.5710.3510.54
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Gross Profit
4.865.144.42.682.382.743.024.13.243.01
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Selling, General & Admin
9.7311.246.315.514.744.564.144.1844.77
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Other Operating Expenses
00.090.34-0.02-0.010.04-0.06000
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Operating Expenses
9.7311.246.315.514.744.564.144.1844.77
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Operating Income
-4.88-6.09-1.91-2.83-2.35-1.83-1.11-0.09-0.76-1.76
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Interest Income
0.050.0100.020.0500000
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Interest Expense
00.380.230.150.440.270.080.090.06-0.56
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Other Expense / Income
-0.01-0.09-0.340.020.01-0.040.060.010.230.28
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Pretax Income
-4.82-6.38-1.78-2.97-2.75-2.06-1.25-0.18-1.05-1.48
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Income Tax
0.030.030.030.030.030.020.0200.070.06
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Net Income
-4.85-6.4-1.81-3-2.78-2.08-1.27-0.18-1.12-1.54
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Shares Outstanding (Basic)
101946662514141414140
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Shares Outstanding (Diluted)
101946662514141414140
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Shares Change
7.16%43.69%6.07%20.90%23.26%0.11%0.24%0.37%3.81%2.76%
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EPS (Basic)
-0.05-0.07-0.03-0.05-0.05-0.05-0.03-0.00-0.03-0.04
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EPS (Diluted)
-0.05-0.07-0.03-0.05-0.05-0.05-0.03-0.00-0.03-0.04
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Free Cash Flow
0.76-5.99-2.56-1.75-3.47-1.78-0.06-0.35-1.04-1.25
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Free Cash Flow Per Share
0.01-0.06-0.04-0.03-0.07-0.04-0.00-0.01-0.03-0.03
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Gross Margin
29.13%26.95%29.73%22.52%20.71%21.79%22.66%26.16%23.87%22.22%
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Operating Margin
-29.26%-31.93%-12.89%-23.77%-20.44%-14.55%-8.34%-0.54%-5.56%-12.97%
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Profit Margin
-29.12%-33.56%-12.24%-25.20%-24.14%-16.56%-9.52%-1.17%-8.24%-11.36%
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Free Cash Flow Margin
4.57%-31.36%-17.33%-14.68%-30.11%-14.18%-0.47%-2.24%-7.67%-9.18%
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EBITDA
-4.82-6-1.56-2.82-2.31-1.78-1.11-0.09-0.76-2.04
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EBITDA Margin
-28.89%-31.43%-10.54%-23.70%-20.05%-14.21%-8.34%-0.54%-5.56%-15.03%
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Depreciation & Amortization
0.060.410.170.140.320.120.010.020.020.21
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EBIT
-4.88-6.41-1.73-2.96-2.62-1.91-1.13-0.1-0.78-2.24
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EBIT Margin
-29.26%-33.60%-11.66%-24.84%-22.79%-15.19%-8.44%-0.64%-5.73%-16.55%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.