JONES SODA CO.
Income Statement
| Line Item | Sep 2025 | Aug 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | — | $4.9M | — | — | $4.2M | — | — |
| Cost of Revenue | $3.2M | — | $3.3M | — | — | $2.8M | — | — |
| Gross Profit | $1.3M | — | $1.6M | — | — | $1.4M | — | — |
| Gross Margin | 28.9% | — | 33.3% | — | — | 33.0% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.7M | — | $1.3M | — | — | $1.2M | — | — |
| Operating Income | $-1.4M | — | $-760.0K | — | — | $-921.0K | — | — |
| Operating Margin | -31.2% | — | -15.5% | — | — | -21.8% | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.4M | — | $2.7M | — | — | $-1.1M | — | — |
| Income Tax Expense | $2.0K | — | $7.0K | — | — | — | — | — |
| Net Income | $-1.4M | — | $2.6M | — | — | $-852.0K | — | — |
| Net Margin | -31.7% | — | 53.4% | — | — | -20.1% | — | — |
| EPS (Basic) | $-0.01 | — | $0.02 | — | — | $-0.01 | — | — |
| EPS (Diluted) | $-0.01 | — | $0.02 | — | — | $-0.01 | — | — |
| Shares Outstanding (Basic) | 117.3M | 117.7M | 116.2M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M |
| Shares Outstanding (Diluted) | 117.3M | 117.7M | 116.2M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |