JONES SODA CO. Income Statement
JSDA|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$25M
FY2025
Gross Profit
$7M
26.7% gross margin
Operating Income
-$5M
FY2025
Net Income
-$2M
FY2025
JONES SODA CO. reported $25M in revenue and $2M in net loss for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $17.8M | $16.7M | $19.1M | $14.8M | $11.9M | $11.5M | $12.6M | $13.3M | $15.7M | $13.6M | $13.6M | $13.7M | $16.4M | $17.4M |
| Cost of Revenue | $18.5M | $14.1M | $11.8M | $13.9M | $10.4M | $9.2M | $9.1M | $9.8M | $10.3M | $11.6M | $10.3M | $10.5M | $10.4M | $11.9M | $13.1M |
| Gross Profit | $6.8M | $3.7M | $4.9M | $5.1M | $4.4M | $2.7M | $2.4M | $2.7M | $3.0M | $4.1M | $3.2M | $3.0M | $3.3M | $4.5M | $4.3M |
| SG&A Expense | $6.3M | $7.8M | $5.4M | $6.3M | $3.3M | $2.9M | $2.3M | $2.1M | $2.0M | $2.2M | $2.1M | $2.5M | $2.8M | $3.9M | $5.2M |
| Operating Income | -$4.8M | -$9.7M | -$4.9M | -$6.1M | -$1.9M | -$2.8M | -$2.4M | -$1.8M | -$1.1M | -$85.0K | -$756.0K | -$1.8M | -$1.8M | -$2.8M | -$7.2M |
| Interest Expense | $20.0K | - | $0 | $377.0K | $225.0K | $151.0K | $442.0K | $271.0K | $75.0K | $85.0K | $61.0K | $14.0K | - | - | - |
| Income Tax | $8.0K | $25.0K | $33.0K | $28.0K | $27.0K | $27.0K | $29.0K | $24.0K | $23.0K | $4.0K | $74.0K | $61.0K | $65.0K | $91.0K | $32.0K |
| Net Income | -$1.8M | -$9.9M | -$4.9M | -$6.4M | -$1.8M | -$3.0M | -$2.8M | -$2.1M | -$1.3M | -$183.0K | -$1.1M | -$1.5M | -$1.9M | -$2.9M | -$7.2M |
| EPS (Basic) | -$0.09 | -$0.05 | -$0.07 | -$0.03 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.09 | -$0.05 | - | - | -$0.05 | -$0.05 | -$0.05 | -$0.03 | $0.00 | -$0.03 | -$0.04 | -$0.05 | -$0.08 | -$0.22 | -$0.22 |
| Shares Outstanding | 115.9M | 101.3M | 100.3M | - | 62.0M | 61.6M | 41.5M | 41.5M | 41.3M | 41.3M | 41.0M | 38.7M | 38.5M | 32.1M | 30.4M |
| Gross Margin | 26.7% | 20.6% | 29.1% | 27.0% | 29.7% | 22.5% | 20.7% | 21.8% | 22.7% | 26.2% | 23.9% | 22.2% | 23.8% | 27.4% | 24.6% |
| Operating Margin | -18.8% | -54.7% | -29.3% | -31.9% | -12.9% | -23.8% | -20.4% | -14.5% | -8.3% | -0.5% | -5.6% | -13.0% | -13.4% | -17.1% | -41.5% |
| Profit Margin | -7.0% | -55.6% | -29.1% | -33.6% | -12.2% | -25.2% | -24.1% | -16.6% | -9.5% | -1.2% | -8.2% | -11.4% | -13.8% | -17.7% | -41.1% |