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.
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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 Co (JSDA) CEO Mark Murray on Q1 2021 Results - Earnings Call Transcript
Jones Soda Co (JSDA) CEO Mark Murray on Q1 2021 Results - Earnings Call Transcript
Jones Soda Co (JSDA) CEO Mark Murray on Q4 2020 Results - Earnings Call Transcript
Jones Soda Co (JSDA) CEO Mark Murray on Q4 2020 Results - Earnings Call Transcript
Jones Soda Reports Fourth Quarter and Full Year 2020 Results
Momentum in Turnaround Strategy Continues with Another Quarter of Year-Over-Year Revenue Growth and Improvement in Profitability Momentum in Turnaround Strategy Continues with Another Quarter of Year-Over-Year Revenue Growth and Improvement in Profitability
Jones Soda Sets Fourth Quarter and Full Year 2020 Conference Call for Wednesday, March 10, 2021, at 4:30 p.m. ET
SEATTLE, WA, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Jones Soda Co. (OTCQB: JSDA) (“Jones Soda” or the “Company”), the original craft soda known for its unconventional flavors and user-designed label artwork, will hold a conference call on Wednesday, March 10,...
Jones Soda Launches Variety 12-Packs & Special Release Flavors
New Line Extensions Aim to Maintain Momentum Gained in 2020 New Line Extensions Aim to Maintain Momentum Gained in 2020
Sol Global: An Update On Valuation Opportunity
Sol Global: An Update On Valuation Opportunity
Jones Soda Releases 8-Bottle Series Honoring 2020's ‘Unsung Heroes'
- 3 rd Limited Edition in Six Months Using Themed Label Images to Drive Growth -
Jones Soda Names Jamie Colbourne Chairman of the Board
SEATTLE, Jan. 12, 2021 (GLOBE NEWSWIRE) -- Jones Soda (OTCQB: JSDA), the original craft soda known for its unconventional flavors and user-designed label artwork, today appointed Jamie Colbourne as the company's Chairman of the Board. Colbourne served as Jones' interim...
Jones Soda Co. (JSDA) CEO Jamie Colbourne on Q3 2020 Results - Earnings Call Transcript
Jones Soda Co. (JSDA) CEO Jamie Colbourne on Q3 2020 Results - Earnings Call Transcript
Jones Soda Reports Third Quarter 2020 Results
Returned to Growth with 17% Year-Over-Year Increase in Revenue Returned to Growth with 17% Year-Over-Year Increase in Revenue
Source: https://incomestatements.info
Category: Stock Reports