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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.67 | 19.09 | 14.79 | 11.9 | 11.51 | 12.56 | 13.35 | 15.67 | 13.59 | 13.56 | Upgrade
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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% | Upgrade
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Cost of Revenue | 11.81 | 13.94 | 10.39 | 9.22 | 9.13 | 9.82 | 10.32 | 11.57 | 10.35 | 10.54 | Upgrade
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Gross Profit | 4.86 | 5.14 | 4.4 | 2.68 | 2.38 | 2.74 | 3.02 | 4.1 | 3.24 | 3.01 | Upgrade
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Selling, General & Admin | 9.73 | 11.24 | 6.31 | 5.51 | 4.74 | 4.56 | 4.14 | 4.18 | 4 | 4.77 | Upgrade
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Other Operating Expenses | 0 | 0.09 | 0.34 | -0.02 | -0.01 | 0.04 | -0.06 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 9.73 | 11.24 | 6.31 | 5.51 | 4.74 | 4.56 | 4.14 | 4.18 | 4 | 4.77 | Upgrade
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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 | Upgrade
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Interest Income | 0.05 | 0.01 | 0 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Interest Expense | 0 | 0.38 | 0.23 | 0.15 | 0.44 | 0.27 | 0.08 | 0.09 | 0.06 | -0.56 | Upgrade
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Other Expense / Income | -0.01 | -0.09 | -0.34 | 0.02 | 0.01 | -0.04 | 0.06 | 0.01 | 0.23 | 0.28 | Upgrade
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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 | Upgrade
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Income Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0 | 0.07 | 0.06 | Upgrade
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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 | Upgrade
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Shares Outstanding (Basic) | 101 | 94 | 66 | 62 | 51 | 41 | 41 | 41 | 41 | 40 | Upgrade
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Shares Outstanding (Diluted) | 101 | 94 | 66 | 62 | 51 | 41 | 41 | 41 | 41 | 40 | Upgrade
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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% | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | -4.82 | -6 | -1.56 | -2.82 | -2.31 | -1.78 | -1.11 | -0.09 | -0.76 | -2.04 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 0.06 | 0.41 | 0.17 | 0.14 | 0.32 | 0.12 | 0.01 | 0.02 | 0.02 | 0.21 | Upgrade
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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 | Upgrade
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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% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.