Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 10,168 | 12,432 | 11,679 | 4,500 | 4,894 |
| Cost of Goods | 7,376 | 8,534 | 9,237 | 3,201 | 3,266 |
| Gross Profit | 2,792 | 3,898 | 2,442 | 1,299 | 1,628 |
| Operating Expenses | 3,693 | 4,079 | 4,362 | 2,902 | 2,654 |
| Operating Income | -525 | 353 | -1,683 | -1,402 | -760 |
| Interest Expense | 126 | 240 | 176 | 87 | 70 |
| Other Income | 4 | 4 | 38 | 63 | 3,489 |
| Pre-tax Income | -647 | 117 | -1,821 | -1,426 | 2,659 |
| Income Tax | 3 | 2 | -1 | 2 | 7 |
| Net Income Continuous | -650 | 115 | -1,820 | -1,428 | 2,652 |
| Net Income Discontinuous | 0 | N/A | -290 | N/A | -41 |
| Net Income | $-650 | $115 | $-2,110 | $-1,428 | $2,611 |
| EPS Basic Total Ops | -0.01 | 0.00 | -0.02 | -0.01 | 0.02 |
| EPS Basic Continuous Ops | -0.01 | 0.00 | -0.02 | -0.01 | 0.02 |
| EPS Diluted Total Ops | -0.01 | 0.00 | -0.02 | -0.01 | 0.02 |
| EPS Diluted Continuous Ops | -0.01 | 0.00 | -0.02 | -0.01 | 0.02 |
| EPS Diluted Before Non-Recurring Items | -0.01 | 0.00 | -0.02 | -0.01 | 0.02 |
| EBITDA(a) | $-429 | $428 | $-1,507 | $-1,387 | $-743 |