JONES SODA CO.
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0M | $4.5M | $2.9M | $4.6M | $4.5M | $2.9M | $2.5M | $3.5M |
| Cost of Revenue | $4.3M | $3.3M | $2.1M | $3.1M | $3.1M | $2.1M | $1.9M | $2.6M |
| Gross Profit | $1.7M | $1.2M | $773.0K | $1.5M | $1.4M | $768.0K | $589.0K | $922.0K |
| Gross Margin | 28.0% | 27.3% | 26.5% | 32.0% | 31.3% | 26.9% | 23.9% | 26.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.9M | $1.5M | $1.2M | $716.0K | $675.0K | $756.0K | $792.0K | $674.0K |
| Operating Income | $-1.3M | $-1.4M | $-1.3M | $14.0K | $9.0K | $-649.0K | $-858.0K | $-394.0K |
| Operating Margin | -21.1% | -31.6% | -44.0% | 0.3% | 0.2% | -22.7% | -34.8% | -11.1% |
| Interest Expense | $146.0K | $231.0K | $65.0K | $76.0K | $24.0K | $60.0K | $35.0K | $40.0K |
| Pretax Income | $-1.4M | $-1.7M | $-1.3M | $-51.0K | $321.0K | $-715.0K | $-910.0K | $-443.0K |
| Income Tax Expense | $9.0K | $7.0K | $3.0K | $8.0K | $12.0K | $4.0K | $8.0K | $7.0K |
| Net Income | $-1.4M | $-1.7M | $-1.3M | $-59.0K | $309.0K | $-719.0K | $-918.0K | $-450.0K |
| Net Margin | -23.9% | -36.8% | -46.1% | -1.3% | 6.9% | -25.2% | -37.3% | -12.7% |
| EPS (Basic) | $-0.02 | $-0.02 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 |
| EPS (Diluted) | $-0.02 | — | — | — | $0.00 | $-0.01 | $-0.02 | $-0.01 |
| Shares Outstanding (Basic) | 95.3M | 77.7M | 65.5M | 64.6M | 64.6M | 63.2M | 62.0M | 61.9M |
| Shares Outstanding (Diluted) | 95.3M | 77.7M | 65.5M | 64.6M | 68.4M | 63.2M | 62.0M | 61.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |