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Jones Soda Co. (JSDA)

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0.2580
-0.0003
(-0.12%)
At close: March 3 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,863
16,669
19,085
14,792
11,895
Cost of Revenue
13,835
11,814
13,942
10,394
9,216
Gross Profit
6,028
4,855
5,143
4,398
2,679
Operating Expense
12,933
9,733
11,236
6,305
5,507
Operating Income
-6,905
-4,878
-6,093
-1,907
-2,828
Net Non Operating Interest Income Expense
15
52
-371
-221
-127
Other Income Expense
38
5
88
344
-15
Pretax Income
-6,852
-4,821
-6,376
-1,784
-2,970
Tax Provision
29
33
28
27
27
Net Income Common Stockholders
-6,881
-4,854
-6,404
-1,811
-2,997
Diluted NI Available to Com Stockholders
-6,881
-4,854
-6,404
-1,811
-2,997
Basic EPS
-0.07
-0.05
-0.07
-0.03
-0.05
Diluted EPS
-0.07
-0.05
-0.07
-0.03
-0.05
Basic Average Shares
104,077.4270
100,922.8340
94,177.8630
65,542.6090
61,792.2850
Diluted Average Shares
104,077.4270
100,922.8340
94,177.8630
65,542.6090
61,792.2850
Total Operating Income as Reported
-6,905
-4,878
-6,093
-1,907
-2,828
Total Expenses
26,768
21,547
25,178
16,699
14,723
Net Income from Continuing & Discontinued Operation
-6,881
-4,854
-6,404
-1,811
-2,997
Normalized Income
-6,881
-4,854
-6,404
-1,811
-2,997
Interest Income
32
52
6
4
24
Interest Expense
17
--
377
225
151
Net Interest Income
15
52
-371
-221
-127
EBIT
-6,835
-4,821
-5,999
-1,559
-2,819
EBITDA
-6,776
-4,758
-5,585
-1,393
-2,683
Reconciled Cost of Revenue
13,835
11,814
13,942
10,394
9,216
Reconciled Depreciation
59
63
414
166
136
Net Income from Continuing Operation Net Minority Interest
-6,881
-4,854
-6,404
-1,811
-2,997
Normalized EBITDA
-6,776
-4,758
-5,585
-1,393
-2,683
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
12/31/2020 - 6/21/1999

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