Financials in USD. Standardized financial statements.
A compact view of how Jones Soda Co. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $25.30M | $19.16M | $16.67M | $19.09M | $14.79M | $11.89M | $11.51M | $12.56M | $13.35M | $15.67M |
| Revenue Growth? | +32.1% | +14.9% | -12.7% | +29.0% | +24.4% | +3.4% | -8.4% | -5.9% | -14.8% | 0.0% |
| Cost of Revenue? | $18.54M | $15.08M | $11.81M | $13.94M | $10.39M | $9.22M | $9.13M | $9.82M | $10.32M | $11.57M |
| Gross Profit? | $6.76M | $4.08M | $4.86M | $5.14M | $4.40M | $2.68M | $2.38M | $2.74M | $3.02M | $4.10M |
| Gross Margin? | +26.7% | +21.3% | +29.1% | +26.9% | +29.7% | +22.5% | +20.7% | +21.8% | +22.7% | +26.2% |
| Operating Expenses? | $11.53M | $13.97M | $9.73M | $11.24M | $6.30M | $5.51M | $4.74M | $4.56M | $4.14M | $4.18M |
| Operating Income? | -$4.77M | -$9.90M | -$4.88M | -$6.09M | -$1.91M | -$2.83M | -$2.35M | -$1.83M | -$1.11M | -$85,000 |
| EBITDA? | -$1.05M | -$9.80M | -$4.76M | -$5.58M | -$1.39M | -$2.68M | -$1.99M | -$1.66M | -$1.16M | -$79,000 |
| Income Before Tax | -$1.68M | -$9.87M | -$4.82M | -$6.38M | -$1.78M | -$2.97M | -$2.75M | -$2.06M | -$1.25M | -$179,000 |
| Income Tax Expense | $8,000 | $25,000 | $33,000 | $28,000 | $27,000 | $27,000 | $29,000 | $24,000 | $23,000 | $4,000 |
| Net Income? | -$1.78M | -$9.89M | -$4.85M | -$6.40M | -$1.81M | -$3.00M | -$2.78M | -$2.08M | -$1.27M | -$183,000 |
| EPS? | $-0.02 | $-0.09 | $-0.05 | $-0.07 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.09 | $-0.05 | $-0.07 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality