See more : Celcuity Inc. (CELC) Income Statement Analysis – Financial Results
Complete financial analysis of Jones Soda Co. (JSDA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jones Soda Co., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
- Sanwa Holdings Corporation (SNWAF) Income Statement Analysis – Financial Results
- Zhongsheng Group Holdings Limited (0881.HK) Income Statement Analysis – Financial Results
- Dexter Studios Co.,Ltd. (206560.KQ) Income Statement Analysis – Financial Results
- Seoyon Co., Ltd. (007860.KS) Income Statement Analysis – Financial Results
- VIP Gloves Limited (VIP.AX) Income Statement Analysis – Financial Results
Jones Soda Co. (JSDA)
About Jones Soda Co.
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. The company provides Jones Soda, a premium carbonated soft drink; Lemoncocco, a premium non-carbonated beverage; and co-brand and private label products. It also offers fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. The company sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants; sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.67M | 19.09M | 14.79M | 11.90M | 11.51M | 12.56M | 13.35M | 15.67M | 13.59M | 13.56M | 13.70M | 16.38M | 17.40M | 17.56M | 26.01M | 35.92M | 39.83M | 39.72M | 33.51M | 27.45M | 20.10M | 18.57M | 23.62M | 19.02M | 11.09M | 4.56M | 2.31M | 2.54M | 4.41M | 5.28M |
Cost of Revenue | 11.81M | 13.94M | 10.39M | 9.22M | 9.13M | 9.82M | 10.32M | 11.57M | 10.35M | 10.54M | 10.43M | 11.90M | 13.12M | 13.48M | 22.12M | 28.55M | 30.39M | 23.73M | 21.92M | 17.89M | 12.96M | 12.17M | 15.09M | 11.40M | 7.35M | 3.32M | 1.89M | 2.21M | 3.75M | 4.42M |
Gross Profit | 4.86M | 5.14M | 4.40M | 2.68M | 2.38M | 2.74M | 3.02M | 4.10M | 3.24M | 3.01M | 3.26M | 4.48M | 4.28M | 4.07M | 3.89M | 7.37M | 9.44M | 15.99M | 11.60M | 9.56M | 7.14M | 6.40M | 8.53M | 7.61M | 3.73M | 1.24M | 419.28K | 330.00K | 660.00K | 860.00K |
Gross Profit Ratio | 29.13% | 26.95% | 29.73% | 22.52% | 20.71% | 21.79% | 22.66% | 26.16% | 23.87% | 22.22% | 23.82% | 27.36% | 24.60% | 23.20% | 14.95% | 20.51% | 23.71% | 40.26% | 34.60% | 34.84% | 35.54% | 34.45% | 36.12% | 40.03% | 33.66% | 27.14% | 18.18% | 12.99% | 14.97% | 16.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.36M | 6.27M | 3.30M | 2.93M | 2.29M | 2.07M | 2.01M | 2.15M | 2.10M | 2.54M | 2.78M | 3.92M | 5.24M | 5.98M | 6.60M | 10.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 0.00 | 2.59M | 1.52M | 0.00 | 0.00 | 1.96M | 0.00 | 0.00 |
Selling & Marketing | 4.38M | 4.97M | 3.00M | 2.58M | 2.45M | 2.49M | 2.12M | 2.03M | 1.90M | 2.24M | 2.32M | 3.36M | 6.30M | 4.68M | 7.82M | 12.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 0.00 | 7.65M | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 9.73M | 11.24M | 6.31M | 5.51M | 4.74M | 4.56M | 4.14M | 4.18M | 4.00M | 4.77M | 5.10M | 7.28M | 11.53M | 10.66M | 14.42M | 22.95M | 20.75M | 13.23M | 11.01M | 8.40M | 6.78M | 7.05M | 10.32M | 10.24M | 4.56M | 2.41M | 2.87M | 1.96M | 0.00 | 0.00 |
Other Expenses | 0.00 | 88.00K | 344.00K | -15.00K | -5.00K | 43.00K | -60.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -724.18K | -109.23K | 0.00 | 0.00 | 0.00 | 4.09M | 0.00 | 195.32K | 139.76K | 140.00K | 2.22M | 1.03M |
Operating Expenses | 9.73M | 11.24M | 6.31M | 5.51M | 4.74M | 4.56M | 4.14M | 4.18M | 4.00M | 4.77M | 5.10M | 7.28M | 11.53M | 10.66M | 14.42M | 22.95M | 20.75M | 13.23M | 10.29M | 8.29M | 6.78M | 7.05M | 10.32M | 14.32M | 4.56M | 2.60M | 3.00M | 2.10M | 2.22M | 1.03M |
Cost & Expenses | 21.55M | 25.18M | 16.70M | 14.72M | 13.86M | 14.39M | 14.46M | 15.75M | 14.35M | 15.31M | 15.53M | 19.18M | 24.65M | 24.14M | 36.54M | 51.50M | 51.14M | 36.96M | 32.21M | 26.17M | 19.73M | 19.22M | 25.40M | 25.73M | 11.91M | 5.92M | 4.89M | 4.31M | 5.97M | 5.45M |
Interest Income | 52.00K | 6.00K | 4.00K | 24.00K | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 912.56K | 0.00 | 0.00 | 25.07K | 0.00 | 0.00 | 70.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 377.00K | 225.00K | 151.00K | 442.00K | 271.00K | 75.00K | 85.00K | 61.00K | 14.00K | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | 3.71K | 68.34K | 58.05K | 83.30K | 0.00 | 0.00 | 130.21K | 209.64K | 0.00 | -50.00K | -40.00K |
Depreciation & Amortization | 63.00K | 414.00K | 166.00K | 136.00K | 316.00K | 123.00K | 13.00K | 15.00K | 23.00K | 206.00K | 227.00K | 286.00K | 230.00K | 379.00K | 811.00K | 1.06M | 1.02M | 256.05K | 220.28K | 193.22K | 173.61K | 216.14K | 231.67K | 183.39K | 191.36K | -195.32K | -139.76K | 150.00K | -60.00K | -70.00K |
EBITDA | -4.76M | -5.59M | -1.39M | -2.68M | -1.99M | -1.66M | -1.16M | -79.00K | -962.00K | -1.27M | -1.61M | -2.51M | -7.02M | -6.24M | -9.63M | -14.53M | -8.46M | 2.33M | 752.46K | 1.47M | 540.39K | -437.39K | -1.56M | -6.53M | -636.98K | -1.22M | -2.45M | -1.83M | -1.62M | -250.00K |
EBITDA Ratio | -28.54% | -31.43% | -10.54% | -23.70% | -20.05% | -14.21% | -8.34% | -0.54% | -5.56% | -15.03% | -13.49% | -16.98% | -40.94% | -36.16% | -37.23% | -41.51% | -26.68% | 7.59% | 2.25% | 4.75% | 3.03% | 0.19% | -7.30% | -77.64% | -5.93% | -22.86% | -96.97% | -72.05% | -36.73% | -4.73% |
Operating Income | -4.88M | -6.09M | -1.91M | -2.83M | -2.35M | -1.83M | -1.11M | -85.00K | -756.00K | -1.76M | -1.84M | -2.80M | -7.23M | -6.59M | -10.45M | -15.42M | -11.31M | 2.07M | 1.30M | 1.28M | 366.79K | -1.06M | -1.79M | -2.62M | -828.34K | -846.39K | -2.10M | -1.98M | -1.56M | -180.00K |
Operating Income Ratio | -29.26% | -31.93% | -12.89% | -23.77% | -20.44% | -14.55% | -8.34% | -0.54% | -5.56% | -12.97% | -13.42% | -17.07% | -41.53% | -37.51% | -40.15% | -42.92% | -28.39% | 5.22% | 3.89% | 4.65% | 1.82% | -5.69% | -7.57% | -13.80% | -7.47% | -18.57% | -90.91% | -77.95% | -35.37% | -3.41% |
Total Other Income/Expenses | 57.00K | -283.00K | 123.00K | -142.00K | -397.00K | -228.00K | -135.00K | -94.00K | -290.00K | 279.00K | 10.00K | -15.00K | 104.00K | 142.00K | -30.00K | 384.00K | 1.83M | 1.60M | 752.78K | 53.09K | -68.34K | 345.34K | 168.45K | 4.15M | 20.50K | 567.95K | 279.52K | 200.00K | 80.00K | -30.00K |
Income Before Tax | -4.82M | -6.38M | -1.78M | -2.97M | -2.75M | -2.06M | -1.25M | -179.00K | -1.05M | -1.48M | -1.83M | -2.81M | -7.12M | -6.44M | -10.48M | -15.03M | -9.47M | 3.67M | 1.33M | 1.44M | 298.45K | -653.52K | -1.62M | 1.53M | -807.85K | -976.60K | -2.31M | -1.78M | -1.48M | -210.00K |
Income Before Tax Ratio | -28.92% | -33.41% | -12.06% | -24.97% | -23.89% | -16.36% | -9.35% | -1.14% | -7.70% | -10.91% | -13.35% | -17.16% | -40.93% | -36.70% | -40.27% | -41.85% | -23.79% | 9.24% | 3.98% | 5.26% | 1.48% | -3.52% | -6.86% | 8.03% | -7.29% | -21.43% | -100.00% | -70.08% | -33.56% | -3.98% |
Income Tax Expense | 33.00K | 28.00K | 27.00K | 27.00K | 29.00K | 24.00K | 23.00K | 4.00K | 74.00K | 61.00K | 65.00K | 91.00K | 32.00K | -338.00K | 72.00K | 203.00K | 2.16M | -902.75K | 50.53K | -222.83K | 111.61K | 945.32K | -336.90K | -16.54M | -39.66K | 651.07K | 698.80K | 200.00K | 60.00K | 70.00K |
Net Income | -4.85M | -6.40M | -1.81M | -3.00M | -2.78M | -2.08M | -1.27M | -183.00K | -1.12M | -1.54M | -1.89M | -2.90M | -7.15M | -6.11M | -10.55M | -15.24M | -11.63M | 4.57M | 1.28M | 1.33M | 323.52K | -1.18M | -1.70M | 1.60M | -809.18K | -1.50M | -2.80M | -1.98M | -1.54M | -280.00K |
Net Income Ratio | -29.12% | -33.56% | -12.24% | -25.20% | -24.14% | -16.56% | -9.52% | -1.17% | -8.24% | -11.36% | -13.82% | -17.72% | -41.11% | -34.78% | -40.55% | -42.42% | -29.20% | 11.52% | 3.83% | 4.85% | 1.61% | -6.38% | -7.21% | 8.39% | -7.30% | -32.86% | -121.21% | -77.95% | -34.92% | -5.30% |
EPS | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | 0.00 | -0.03 | -0.04 | -0.05 | -0.08 | -0.22 | -0.22 | -0.40 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.09 | 0.08 | -0.05 | -0.12 | -0.17 | -0.27 | -0.32 | -0.07 |
EPS Diluted | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | 0.00 | -0.03 | -0.04 | -0.05 | -0.08 | -0.22 | -0.22 | -0.40 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.09 | 0.08 | -0.05 | -0.12 | -0.13 | -0.27 | -0.32 | -0.07 |
Weighted Avg Shares Out | 100.92M | 94.18M | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | 31.90M | 27.17M | 26.43M | 26.34M | 25.98M | 23.89M | 21.41M | 20.64M | 16.18M | 19.80M | 19.92M | 18.94M | 17.83M | 12.54M | 16.18M | 7.28M | 4.85M | 4.04M |
Weighted Avg Shares Out (Dil) | 100.92M | 94.18M | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | 31.90M | 27.17M | 26.43M | 26.34M | 25.98M | 24.63M | 22.59M | 21.95M | 20.81M | 19.80M | 19.92M | 19.82M | 17.83M | 12.54M | 20.81M | 7.28M | 4.85M | 4.04M |
Jones Soda Reports First Quarter 2024 Results
Street League Skateboarding (SLS) and Jones Soda Sign Multi-Year Partnership to Champion Action Sports and Amplify Innovative Spirit of SLS Events
Mary Jones Brings its Award-Winning, Iconic Taste to HD9 with New Gummies
Jones Soda Names Pillar As New Marketing Agency Of Record
Mary Jones Named High Spirits Awards Best Cannabis Soda for Second Consecutive Year
Jones Soda Co. (JSDA) Q4 2023 Earnings Call Transcript
Jones Soda Reports Fourth Quarter and Full Year 2023 Results
Jones Soda Unveils New Operations Team to Bolster Company Growth and Innovation
Jones Soda Launches Spiked Jones Hard Craft Soda with Rainmaker/Locust Cider Partnership
Jones Soda teams up with Prime Video, Kilter Films and Bethesda Game Studios for Limited Edition "Nuka-Cola Victory" SPECIAL RELEASE Craft Soda to Celebrate the New Fallout® Series
Source: https://incomestatements.info
Category: Stock Reports