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For the quarter ending 2026-03-31, JSDA made $12,432K in revenue. $115K in net income. Net profit margin of 0.93%.

Income Overview

Revenue
$12,432K
Net Income
$115K
Net Profit Margin
0.93%
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • CA

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenue
12,432 11,301 4,500 4,894
Cost of goods sold
8,534 9,181 3,201 3,266
Gross profit
3,898 2,120 1,299 1,628
Selling and marketing
2,036 1,972 1,013 1,060
General and administrative
1,509 2,071 1,688 1,328
Total operating expenses
3,545 4,043 2,701 2,388
Income (loss) from operations
353 -1,923 -1,402 -760
Interest income
14 43 54 5
Interest expense
240 176 87 70
Other income (expense), net
-10 61 9 -179
Loss on sale of note receivables
-70* --
Loss on disposition of subsidiaries
--4* --3,663
Total other income (expense)
-236 -138 -24 3,419
Income (loss) before income taxes
117 -2,061 -1,426 2,659
Income tax provision
2 81 2 7
Income (loss) from continuing operations
115 -2,142* -1,428 2,652
Gain from discontinued operations
-32* --41
Net income (loss)
115 -2,110 -1,428 2,611
Basic EPS
0 -0.018 -0.01 0.02
Diluted EPS
0 -0.018 -0.01 0.02
Basic Average Shares
118,614,885 117,880,650 117,313,096 116,180,383
Diluted Average Shares
121,386,039 117,880,650 117,313,096 116,180,383
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
US$9,551K (146.80%↑ Y/Y)CA$2,881K (290.38%↑ Y/Y)Net revenue$12,432K (169.79%↑ Y/Y)Gross profit$3,898K (127.02%↑ Y/Y)Cost of goods sold$8,534K (195.19%↑ Y/Y)Income (loss) fromoperations$353K (151.84%↑ Y/Y)Total operatingexpenses$3,545K (47.83%↑ Y/Y)Income (loss) beforeincome taxes$117K (113.73%↑ Y/Y)Total other income(expense)-$236K (-38.01%↓ Y/Y)Interest income$14K (1300.00%↑ Y/Y)Selling and marketing$2,036K (68.40%↑ Y/Y)General andadministrative$1,509K (26.91%↑ Y/Y)Income (loss) fromcontinuing operations$115K Income tax provision$2K Interest expense$240K (207.69%↑ Y/Y)Other income(expense), net-$10K (89.36%↑ Y/Y)Net income (loss)$115K (113.50%↑ Y/Y)

JONES SODA CO. (JSDA)

JONES SODA CO. (JSDA)