JONES SODA CO.
Income Statement
| Line Item | Aug 2026 | Jun 2026 | May 2026 | May 2026 | Apr 2026 | Mar 2026 | Dec 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $10.2M | — | — | — | $12.4M | — | — |
| Cost of Revenue | — | $7.4M | — | — | — | $8.5M | — | — |
| Gross Profit | — | $2.8M | — | — | — | $3.9M | — | — |
| Gross Margin | — | 27.5% | — | — | — | 31.4% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $1.4M | — | — | — | $1.5M | — | — |
| Operating Income | — | $-525.0K | — | — | — | $353.0K | — | — |
| Operating Margin | — | -5.2% | — | — | — | 2.8% | — | — |
| Interest Expense | — | — | — | — | — | $240.0K | — | — |
| Pretax Income | — | $-647.0K | — | — | — | $117.0K | — | — |
| Income Tax Expense | — | $3.0K | — | — | — | $2.0K | — | — |
| Net Income | — | $-650.0K | — | — | — | $115.0K | — | — |
| Net Margin | — | -6.4% | — | — | — | 0.9% | — | — |
| EPS (Basic) | — | $-0.01 | — | — | — | $0.00 | — | — |
| EPS (Diluted) | — | — | — | — | — | $0.00 | — | — |
| Shares Outstanding (Basic) | 125.9M | 118.8M | 118.8M | 118.8M | 118.8M | 118.6M | 118.2M | 117.7M |
| Shares Outstanding (Diluted) | 125.9M | 118.8M | 118.8M | 118.8M | 118.8M | 121.4M | 118.2M | 117.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |