For the quarter ending 2025-09-30, JSDA made $4,500,000 in revenue. -$1,428,000 in net income. Net profit margin of -31.73%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 4,500,000 | 4,894,000 | 4,608,000 | 3,893,500 |
| Cost of goods sold | 3,201,000 | 3,266,000 | 2,891,000 | 3,583,000 |
| Gross profit | 1,299,000 | 1,628,000 | 1,717,000 | 310,500 |
| Selling and marketing | 1,013,000 | 1,060,000 | 1,209,000 | 1,268,000 |
| General and administrative | 1,688,000 | 1,328,000 | 1,189,000 | 1,887,500 |
| Total operating expenses | 2,701,000 | 2,388,000 | 2,398,000 | 3,155,500 |
| Loss from operations | -1,402,000 | -760,000 | -681,000 | -2,845,000 |
| Interest income | 54,000 | 5,000 | 1,000 | 6,500 |
| Interest expense | 87,000 | 70,000 | 78,000 | 2,750 |
| Gain on disposition of subsidiaries | - | -3,663,000 | - | - |
| Other (expense) income, net | 9,000 | -179,000 | -94,000 | 4,250 |
| Total other (expenses) income | -24,000 | 3,419,000 | -171,000 | -4,000 |
| Income (loss) before income taxes | -1,426,000 | 2,659,000 | -852,000 | -2,845,000 |
| Income tax expense, net | 2,000 | 7,000 | - | 4,500 |
| Income from continuing operations | -1,428,000 | 2,652,000 | - | - |
| Loss (income) from discontinued operations | - | -41,000 | - | - |
| Net income (loss) | -1,428,000 | 2,611,000 | -852,000 | -2,849,500 |
| Earning (loss) per share, basic | -0.01 | 0.02 | -0.01 | -0.025 |
| Earning (loss) per share, diluted | -0.01 | 0.02 | -0.01 | -0.023 |
| Weighted average common shares outstanding , basic | 117,313,096 | 116,180,383 | 115,865,227 | -53,010,069.5 |
| Weighted average common shares outstanding , diluted | 117,313,096 | 116,180,383 | 115,865,227 | 26,870,390.75 |
JONES SODA CO (JSDA)
JONES SODA CO (JSDA)