Jones Soda Co.
JSDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,155 | $16,669 | $19,085 | $14,792 |
| % Growth | 14.9% | -12.7% | 29% | – |
| Cost of Goods Sold | $15,079 | $11,814 | $13,942 | $10,394 |
| Gross Profit | $4,076 | $4,855 | $5,143 | $4,398 |
| % Margin | 21.3% | 29.1% | 26.9% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,866 | $5,355 | $6,271 | $3,302 |
| SG&A Expenses | $13,974 | $9,733 | $11,236 | $6,305 |
| Sales & Mktg Exp. | $6,108 | $4,378 | $4,965 | $3,003 |
| Other Operating Expenses | $0 | $0 | $88 | $0 |
| Operating Expenses | $13,974 | $9,733 | $11,236 | $6,305 |
| Operating Income | -$9,898 | -$4,878 | -$6,093 | -$1,907 |
| % Margin | -51.7% | -29.3% | -31.9% | -12.9% |
| Other Income/Exp. Net | $28 | $57 | -$283 | $123 |
| Pre-Tax Income | -$9,870 | -$4,821 | -$6,376 | -$1,784 |
| Tax Expense | $25 | $33 | $28 | $27 |
| Net Income | -$9,895 | -$4,854 | -$6,404 | -$1,811 |
| % Margin | -51.7% | -29.1% | -33.6% | -12.2% |
| EPS | -0.092 | -0.048 | -0.068 | -0.028 |
| % Growth | -91.5% | 29.3% | -146.4% | – |
| EPS Diluted | -0.092 | -0.048 | -0.068 | -0.028 |
| Weighted Avg Shares Out | 107,482 | 100,923 | 94,178 | 65,543 |
| Weighted Avg Shares Out Dil | 107,482 | 100,923 | 94,178 | 65,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $52 | $6 | $4 |
| Interest Expense | $11 | $0 | $377 | $225 |
| Depreciation & Amortization | $56 | $63 | $414 | $166 |
| EBITDA | -$9,803 | -$4,758 | -$5,585 | -$1,393 |
| % Margin | -51.2% | -28.5% | -29.3% | -9.4% |