Jones Soda Co.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $17.8M | $16.7M | $19.1M | $14.8M | $11.9M | $11.5M | $12.6M |
| Cost of Revenue | $18.5M | $14.1M | $11.8M | $13.9M | $10.4M | $9.2M | $9.1M | $9.8M |
| Gross Profit | $6.8M | $3.7M | $4.9M | $5.1M | $4.4M | $2.7M | $2.4M | $2.7M |
| Gross Margin | 26.7% | 20.6% | 29.1% | 26.9% | 29.7% | 22.5% | 20.7% | 21.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.3M | $7.8M | $5.4M | $6.3M | $3.3M | $2.9M | $2.3M | $2.1M |
| Operating Income | $-4.8M | $-9.7M | $-4.9M | $-6.1M | $-1.9M | $-2.8M | $-2.4M | $-1.8M |
| Operating Margin | -18.8% | -54.7% | -29.3% | -31.9% | -12.9% | -23.8% | -20.4% | -14.5% |
| Interest Expense | $20.0K | — | $0 | $377.0K | $225.0K | $151.0K | $442.0K | $271.0K |
| Pretax Income | $-1.7M | $-9.7M | $-4.8M | $-6.4M | $-1.8M | $-3.0M | $-2.7M | $-2.1M |
| Income Tax Expense | $8.0K | $25.0K | $33.0K | $28.0K | $27.0K | $27.0K | $29.0K | $24.0K |
| Net Income | $-1.8M | $-9.9M | $-4.9M | $-6.4M | $-1.8M | $-3.0M | $-2.8M | $-2.1M |
| Net Margin | -7.0% | -55.6% | -29.1% | -33.6% | -12.2% | -25.2% | -24.1% | -16.6% |
| EPS (Basic) | $-0.01 | $-0.09 | $-0.05 | $-0.07 | $-0.03 | $-0.05 | $-0.05 | $-0.05 |
| EPS (Diluted) | $-0.01 | $-0.09 | $-0.05 | — | $-0.03 | $-0.05 | $-0.05 | $-0.05 |
| Shares Outstanding (Basic) | 116.8M | 107.5M | 100.9M | 94.2M | 65.5M | 62.0M | 61.6M | 41.5M |
| Shares Outstanding (Diluted) | 116.8M | 107.5M | 100.9M | 94.2M | 65.5M | 62.0M | 61.6M | 41.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |