Jones Soda Co. (CSE:JSDA)
Canada
· Delayed Price · Currency is CAD 0.260
-0.010 (-3.70%)
Dec 4, 2025, 5:16 PM EST
Jones Soda Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 17.62 | 19.16 | 16.67 | 19.09 | 14.79 | 11.9 | Upgrade
|
| Revenue Growth (YoY) | -5.51% | 14.91% | -12.66% | 29.02% | 24.36% | 3.36% | Upgrade
|
| Cost of Revenue | 13.84 | 15.08 | 11.81 | 13.94 | 10.39 | 9.22 | Upgrade
|
| Gross Profit | 3.79 | 4.08 | 4.86 | 5.14 | 4.4 | 2.68 | Upgrade
|
| Selling, General & Admin | 11.16 | 13.97 | 9.73 | 11.24 | 6.31 | 5.51 | Upgrade
|
| Operating Expenses | 11.16 | 13.97 | 9.73 | 11.24 | 6.31 | 5.51 | Upgrade
|
| Operating Income | -7.37 | -9.9 | -4.88 | -6.09 | -1.91 | -2.83 | Upgrade
|
| Interest Expense | -0.23 | -0.01 | - | -0.38 | -0.23 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.02 | 0.05 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | 0.02 | 0.01 | 0.1 | 0.33 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -7.8 | -9.87 | -4.82 | -6.38 | -1.78 | -2.97 | Upgrade
|
| Pretax Income | -4.13 | -9.87 | -4.82 | -6.38 | -1.78 | -2.97 | Upgrade
|
| Income Tax Expense | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income | -4.22 | -9.9 | -4.85 | -6.4 | -1.81 | -3 | Upgrade
|
| Net Income to Common | -4.22 | -9.9 | -4.85 | -6.4 | -1.81 | -3 | Upgrade
|
| Shares Outstanding (Basic) | 116 | 107 | 101 | 94 | 66 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 107 | 101 | 94 | 66 | 62 | Upgrade
|
| Shares Change (YoY) | 11.52% | 6.50% | 7.16% | 43.69% | 6.07% | 20.90% | Upgrade
|
| EPS (Basic) | -0.04 | -0.09 | -0.05 | -0.07 | -0.03 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.09 | -0.05 | -0.07 | -0.03 | -0.05 | Upgrade
|
| Free Cash Flow | -5.17 | -5.92 | -3.89 | -5.99 | -3.47 | -1.75 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Gross Margin | 21.48% | 21.28% | 29.13% | 26.95% | 29.73% | 22.52% | Upgrade
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| Operating Margin | -41.84% | -51.67% | -29.26% | -31.93% | -12.89% | -23.77% | Upgrade
|
| Profit Margin | -23.92% | -51.66% | -29.12% | -33.55% | -12.24% | -25.20% | Upgrade
|
| Free Cash Flow Margin | -29.35% | -30.92% | -23.35% | -31.36% | -23.43% | -14.68% | Upgrade
|
| EBITDA | -7.31 | -9.84 | -4.82 | -5.68 | -1.74 | -2.69 | Upgrade
|
| EBITDA Margin | -41.49% | -51.38% | -28.89% | -29.76% | -11.77% | -22.63% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.41 | 0.17 | 0.14 | Upgrade
|
| EBIT | -7.37 | -9.9 | -4.88 | -6.09 | -1.91 | -2.83 | Upgrade
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| EBIT Margin | -41.84% | -51.67% | -29.26% | -31.92% | -12.89% | -23.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.