Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,500 | $4,894 | $4,608 | $2,788 |
| % Growth | -8.1% | 6.2% | 65.3% | – |
| Cost of Goods Sold | $3,201 | $3,266 | $2,891 | $4,059 |
| Gross Profit | $1,299 | $1,628 | $1,717 | -$1,271 |
| % Margin | 28.9% | 33.3% | 37.3% | -45.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,688 | $1,328 | $1,189 | $2,230 |
| SG&A Expenses | $2,701 | $2,388 | $2,398 | $3,274 |
| Sales & Mktg Exp. | $1,013 | $1,060 | $1,209 | $1,044 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,701 | $2,388 | $2,398 | $3,274 |
| Operating Income | -$1,402 | -$760 | -$681 | -$4,545 |
| % Margin | -31.2% | -15.5% | -14.8% | -163% |
| Other Income/Exp. Net | -$24 | $3,419 | -$171 | -$3 |
| Pre-Tax Income | -$1,426 | $2,659 | -$852 | -$4,548 |
| Tax Expense | $2 | $7 | $0 | -$1 |
| Net Income | -$1,428 | $2,611 | -$852 | -$4,547 |
| % 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 | 117,313 | 116,180 | 115,865 | 115,865 |
| Weighted Avg Shares Out Dil | 117,313 | 116,180 | 115,865 | 115,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $5 | $1 | $4 |
| Interest Expense | $87 | $70 | $78 | $5 |
| Depreciation & Amortization | $15 | $17 | $13 | $15 |
| EBITDA | -$1,324 | $2,746 | -$761 | -$4,533 |
| % Margin | -29.4% | 56.1% | -16.5% | -162.6% |