Jones Soda Co.

JSDA.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$5CA$5CA$5CA$3
% Growth-8.1%6.2%65.3%
Cost of Goods SoldCA$3CA$3CA$3CA$4
Gross ProfitCA$1CA$2CA$2-CA$1
% Margin28.9%33.3%37.3%-45.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2CA$1CA$1CA$2
SG&A ExpensesCA$3CA$2CA$2CA$3
Sales & Mktg Exp.CA$1CA$1CA$1CA$1
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$3CA$2CA$2CA$3
Operating Income-CA$1-CA$1-CA$1-CA$5
% Margin-31.2%-15.5%-14.8%-163%
Other Income/Exp. Net-CA$0CA$3-CA$0-CA$0
Pre-Tax Income-CA$1CA$3-CA$1-CA$5
Tax ExpenseCA$0CA$0CA$0-CA$0
Net Income-CA$1CA$3-CA$1-CA$5
% Margin-31.7%53.4%-18.5%-163.1%
EPS-0.010.02-0.007-0.039
% Growth-150%370.3%81.1%
EPS Diluted-0.010.02-0.007-0.039
Weighted Avg Shares Out117116116116
Weighted Avg Shares Out Dil117116116116
Supplemental Information
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$0CA$0CA$0-CA$0
Depreciation & AmortizationCA$0CA$0CA$0CA$0
EBITDA-CA$1CA$3-CA$1-CA$5
% Margin-29.4%56.1%-16.5%-162.8%