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JONES SODA CO (JSDA)

For the quarter ending 2025-06-30, JSDA made $4,894K in revenue. $2,611K in net income. Net profit margin of 53.35%.

Overview

Revenue
$4,894K
Net Income
$2,611K
Net Profit Margin
53.35%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • CA

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenue4,894 4,608 4,211 7,157
Cost of goods sold3,266 2,891 3,317 4,596
Gross profit1,628 1,717 894 2,561
Selling and marketing1,060 1,209 1,644 1,928
General and administrative1,328 1,189 1,867 2,224
Total operating expenses2,388 2,398 3,511 4,152
Loss from operations-760 -681 -2,617 -1,591
Other (expense) income, net-179 -94 - -
Interest income5 1 7 2
Interest expense70 78 - -
Gain on disposition of subsidiaries-3,663 - - -
Total other income3,419 -171 -3 39
Us-gaap_interestexpense- - 10 7
Income (loss) before income taxes2,659 -852 -2,623 -1,557
Income tax expense, net7 - 5 11
Net income (loss) from continuing operations2,652 - - -
Loss (income) from discontinued operations-41 - - -
Net income (loss)2,611 -852 -2,628 -1,568
Earning (loss) per share, basic0.02 -0.01 -0.02 -0.02
Earning (loss) per share, diluted0.02 -0.01 - -
Weighted average common shares outstanding , basic116,180,383 115,865,227 111,244,803 102,256,899
Weighted average common shares outstanding , diluted116,180,383 115,865,227 - -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gain on dispositionof subsidiaries-$3,663K Interest income$5K (150.00%↑ Y/Y)CA$876K US$4,018K Total other income$3,419K (8666.67%↑ Y/Y)Interest expense$70K Other (expense)income, net-$179K Net revenue$4,894K (-31.62%↓ Y/Y)Income (loss) beforeincome taxes$2,659K (270.78%↑ Y/Y)Loss from operations-$760K (52.23%↑ Y/Y)Gross profit$1,628K (-36.43%↓ Y/Y)Cost of goods sold$3,266K (-28.94%↓ Y/Y)Net income (loss)from continuing...$2,652K Income tax expense, net$7K (-36.36%↓ Y/Y)Total operatingexpenses$2,388K (-42.49%↓ Y/Y)Net income (loss)$2,611K (266.52%↑ Y/Y)Loss (income) fromdiscontinued operations-$41K General andadministrative$1,328K (-40.29%↓ Y/Y)Selling and marketing$1,060K (-45.02%↓ Y/Y)