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Jones Soda Co.
JSDA.CN•CNQ
Consumer Defensive
Beverages - Non-Alcoholic
CA$0.25
CA$0.01(4.17%)
Jones Soda Co. (JSDA.CN) Financial Performance & Statements
Review Jones Soda Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.91%
↑ 14.91%
Operating Income Growth
-102.91%
↓ 102.91%
Net Income Growth
-103.85%
↓ 103.85%
Operating Cash Flow Growth
-54.36%
↓ 54.36%
Operating Margin
-51.67%
↓ 51.67%
Gross Margin
21.28%
↑ 21.28%
Net Profit Margin
-51.66%
↓ 51.66%
ROE
-188.92%
↓ 188.92%
ROIC
-459.09%
↓ 459.09%
Jones Soda Co. (JSDA.CN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jones Soda Co. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.61M | $2.79M | $4.21M | $7.16M |
| Cost of Revenue | $2.89M | $4.06M | $3.32M | $4.60M |
| Gross Profit | $1.72M | -$1.27M | $894000.00 | $2.56M |
| Gross Profit Ratio | $0.37 | -$0.46 | $0.21 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.40M | $3.27M | $3.51M | $4.15M |
| Operating Expenses | $2.40M | $3.27M | $3.51M | $4.15M |
| Total Costs & Expenses | $5.29M | $7.33M | $6.83M | $8.75M |
| Interest Income | $1000.00 | $4000.00 | $7000.00 | $2000.00 |
| Interest Expense | -$78000.00 | $5000.00 | $10000.00 | $7000.00 |
| Depreciation & Amortization | $0.00 | $15000.00 | $14000.00 | $12000.00 |
| EBITDA | -$681000.00 | -$4.53M | -$2.60M | -$1.54M |
| EBITDA Ratio | -$0.15 | -$1.63 | -$0.62 | -$0.21 |
| Operating Income | -$681000.00 | -$4.54M | -$2.62M | -$1.59M |
| Operating Income Ratio | -$0.15 | -$1.63 | -$0.62 | -$0.22 |
| Other Income/Expenses (Net) | -$171000.00 | -$3000.00 | -$6000.00 | $34000.00 |
| Income Before Tax | -$852000.00 | -$4.55M | -$2.62M | -$1.56M |
| Income Before Tax Ratio | -$0.18 | -$1.63 | -$0.62 | -$0.22 |
| Income Tax Expense | $0.00 | -$1000.00 | $5000.00 | $11000.00 |
| Net Income | -$852000.00 | -$4.55M | -$2.63M | -$1.57M |
| Net Income Ratio | -$0.18 | -$1.63 | -$0.62 | -$0.22 |
| EPS | -$0.01 | -$0.04 | -$0.02 | -$0.02 |
| Diluted EPS | -$0.01 | -$0.04 | -$0.02 | -$0.02 |
| Weighted Avg Shares Outstanding | $115.87M | $115.87M | $111.24M | $102.26M |
| Weighted Avg Shares Outstanding (Diluted) | $115.87M | $115.87M | $111.24M | $102.26M |
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