Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $5 | $5 | $3 |
| % Growth | -8.1% | 6.2% | 65.3% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $4 |
| Gross Profit | $1 | $2 | $2 | -$1 |
| % Margin | 28.9% | 33.3% | 37.3% | -45.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $2 |
| SG&A Expenses | $3 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $2 | $2 | $3 |
| Operating Income | -$1 | -$1 | -$1 | -$5 |
| % Margin | -31.2% | -15.5% | -14.8% | -163% |
| Other Income/Exp. Net | -$0 | $3 | -$0 | -$0 |
| Pre-Tax Income | -$1 | $3 | -$1 | -$5 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$1 | $3 | -$1 | -$5 |
| % Margin | -31.7% | 53.4% | -18.5% | -163.1% |
| EPS | -0.01 | 0.023 | -0.007 | -0.039 |
| % Growth | -144.4% | 404.1% | 81.1% | – |
| EPS Diluted | -0.01 | 0.023 | -0.007 | -0.039 |
| Weighted Avg Shares Out | 117 | 116 | 116 | 116 |
| Weighted Avg Shares Out Dil | 117 | 116 | 116 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | $3 | -$1 | -$5 |
| % Margin | -29.4% | 56.1% | -16.5% | -162.6% |