Jones Soda Co.
JSDA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$19,155 | CA$16,669 | CA$19,085 | CA$14,792 |
| % Growth | 14.9% | -12.7% | 29% | – |
| Cost of Goods Sold | CA$15,079 | CA$11,814 | CA$13,942 | CA$10,394 |
| Gross Profit | CA$4,076 | CA$4,855 | CA$5,143 | CA$4,398 |
| % Margin | 21.3% | 29.1% | 26.9% | 29.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,866 | CA$5,355 | CA$6,271 | CA$3,302 |
| SG&A Expenses | CA$13,974 | CA$9,733 | CA$11,236 | CA$6,305 |
| Sales & Mktg Exp. | CA$6,108 | CA$4,378 | CA$4,965 | CA$3,003 |
| Other Operating Expenses | CA$0 | CA$0 | CA$88 | CA$0 |
| Operating Expenses | CA$13,974 | CA$9,733 | CA$11,236 | CA$6,305 |
| Operating Income | -CA$9,898 | -CA$4,878 | -CA$6,093 | -CA$1,907 |
| % Margin | -51.7% | -29.3% | -31.9% | -12.9% |
| Other Income/Exp. Net | CA$28 | CA$57 | -CA$283 | CA$123 |
| Pre-Tax Income | -CA$9,870 | -CA$4,821 | -CA$6,376 | -CA$1,784 |
| Tax Expense | CA$25 | CA$33 | CA$28 | CA$27 |
| Net Income | -CA$9,895 | -CA$4,854 | -CA$6,404 | -CA$1,811 |
| % Margin | -51.7% | -29.1% | -33.6% | -12.2% |
| EPS | -0.092 | -0.048 | -0.098 | -0.028 |
| % Growth | -91.5% | 50.8% | -254% | – |
| EPS Diluted | -0.092 | -0.048 | -0.098 | -0.028 |
| Weighted Avg Shares Out | 107,482 | 100,923 | 65,543 | 65,543 |
| Weighted Avg Shares Out Dil | 107,482 | 100,923 | 65,543 | 65,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$22 | CA$52 | CA$6 | CA$4 |
| Interest Expense | CA$11 | CA$0 | CA$377 | CA$225 |
| Depreciation & Amortization | CA$56 | CA$63 | CA$414 | CA$166 |
| EBITDA | -CA$9,803 | -CA$4,758 | -CA$5,585 | -CA$1,393 |
| % Margin | -51.2% | -28.5% | -29.3% | -9.4% |