JONES SODA CO.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $12.4M | $11.7M | $4.5M | $4.9M | $4.2M | $1.4M | $4.2M |
| Cost of Revenue | $7.4M | $8.5M | $9.2M | $3.2M | $3.3M | $2.8M | $3.4M | $3.2M |
| Gross Profit | $2.8M | $3.9M | $2.4M | $1.3M | $1.6M | $1.4M | $-1.2M | $735.0K |
| Gross Margin | 27.5% | 31.4% | 20.9% | 28.9% | 33.3% | 33.0% | -86.2% | 17.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.4M | $1.5M | $2.1M | $1.7M | $1.3M | $1.2M | $2.1M | $1.8M |
| Operating Income | $-525.0K | $353.0K | $-1.7M | $-1.4M | $-760.0K | $-921.0K | $-4.3M | $-2.6M |
| Operating Margin | -5.2% | 2.8% | -14.4% | -31.2% | -15.5% | -21.8% | -298.5% | -62.2% |
| Interest Expense | — | $240.0K | — | — | — | — | — | $10.0K |
| Pretax Income | $-647.0K | $117.0K | $-1.8M | $-1.4M | $2.7M | $-1.1M | $-4.3M | $-2.6M |
| Income Tax Expense | $3.0K | $2.0K | — | $2.0K | $7.0K | — | $-1.0K | $5.0K |
| Net Income | $-650.0K | $115.0K | $-2.1M | $-1.4M | $2.6M | $-852.0K | $-4.5M | $-2.6M |
| Net Margin | -6.4% | 0.9% | -18.1% | -31.7% | 53.4% | -20.1% | -318.9% | -62.4% |
| EPS (Basic) | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.02 | $-0.01 | $-0.04 | $-0.02 |
| EPS (Diluted) | — | $0.00 | $-0.01 | $-0.01 | $0.02 | $-0.01 | $-0.04 | $-0.02 |
| Shares Outstanding (Basic) | 118.8M | 118.6M | 116.8M | 117.3M | 116.2M | 115.9M | 107.5M | 111.2M |
| Shares Outstanding (Diluted) | 118.8M | 121.4M | 116.8M | 117.3M | 116.2M | 115.9M | 107.5M | 111.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |