Income Statement (TTM)
Jones Soda Co. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 18 | 18 | 19 | 18 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 17 |
| Change (%) | 2.60 | 0.55 | 11.37 | 7.69 | 3.12 | 11.26 | 9.46 | 1.34 | 4.54 | -3.42 | -6.56 | -1.79 | -1.45 | 6.77 | 8.06 | -1.49 | 1.10 | -2.04 | -9.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 15 | 15 | 14 |
| Change (%) | 0.91 | -1.31 | 6.07 | 5.01 | 2.61 | 11.52 | 10.91 | 3.21 | 5.08 | -3.95 | -8.07 | -4.05 | 0.02 | 3.15 | 8.28 | 2.27 | 11.74 | -1.43 | -7.04 | |
| % of Revenue | 78.77 | 77.48 | 76.05 | 72.42 | 70.62 | 70.27 | 70.43 | 71.36 | 72.68 | 73.05 | 72.65 | 71.47 | 69.84 | 70.87 | 68.47 | 68.61 | 71.22 | 78.72 | 79.21 | 81.09 |
| Gross Operating Profit | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 3 |
| Change (%) | 8.86 | 6.94 | 28.20 | 14.73 | 4.37 | 10.66 | 6.02 | -3.33 | 3.11 | -1.98 | -2.54 | 3.85 | -4.84 | 15.59 | 7.59 | -9.71 | -25.24 | -4.29 | -17.41 | |
| % of Revenue | 21.23 | 22.52 | 23.95 | 27.58 | 29.38 | 29.73 | 29.57 | 28.64 | 27.32 | 26.95 | 27.35 | 28.53 | 30.16 | 29.13 | 31.53 | 31.39 | 28.78 | 21.28 | 20.79 | 18.91 |
| SG&A | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 9 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 12 | 13 | 14 | 13 | 12 |
| Change (%) | 3.83 | -0.80 | 1.87 | 2.39 | 10.65 | 19.79 | 20.83 | 16.82 | 5.39 | -1.58 | -3.35 | -5.24 | -3.91 | 5.64 | 12.07 | 9.43 | 10.82 | -4.57 | -11.42 | |
| % of Revenue | 45.75 | 46.30 | 45.68 | 41.78 | 39.72 | 42.62 | 45.89 | 50.66 | 58.40 | 58.87 | 60.00 | 62.06 | 59.89 | 58.39 | 57.77 | 59.91 | 66.55 | 72.95 | 71.07 | 69.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 14 | 15 | 15 | 15 | 16 | 17 | 19 | 22 | 24 | 25 | 24 | 23 | 22 | 22 | 22 | 25 | 26 | 29 | 28 | 26 |
| Change (%) | 1.98 | -1.12 | 4.49 | 4.05 | 5.50 | 14.64 | 14.82 | 8.86 | 5.22 | -2.89 | -5.93 | -4.60 | -1.80 | 4.27 | 10.01 | 5.61 | 11.29 | -2.94 | -9.11 | |
| % of Revenue | 124.52 | 123.77 | 121.72 | 114.20 | 110.35 | 112.89 | 116.32 | 122.01 | 131.07 | 131.93 | 132.65 | 133.54 | 129.72 | 129.26 | 126.24 | 128.52 | 137.78 | 151.67 | 150.28 | 150.41 |
| Operating Income | -3 | -3 | -3 | -2 | -1 | -2 | -3 | -4 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -7 | -10 | -9 | -9 |
| Change (%) | -0.53 | -8.13 | -27.17 | -21.56 | 28.50 | 40.85 | 47.65 | 43.04 | 7.40 | -1.23 | -4.02 | -12.97 | -2.96 | -4.26 | 17.45 | 30.50 | 38.28 | -4.69 | -8.95 | |
| % of Revenue | -24.52 | -23.77 | -21.72 | -14.20 | -10.35 | -12.89 | -16.32 | -22.01 | -31.07 | -31.93 | -32.65 | -33.54 | -29.72 | -29.26 | -26.24 | -28.52 | -37.78 | -51.67 | -50.28 | -50.41 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | ||
| Change (%) | -17.49 | 14.57 | -8.09 | 22.64 | 15.38 | 76.00 | 30.81 | -14.67 | -14.71 | -61.27 | -100.00 | NaN | 142.86 | -35.29 | 709.09 | 70.79 | ||||
| % of Revenue | -1.58 | -1.27 | -1.45 | -1.19 | -1.36 | -1.52 | -2.41 | -2.88 | -2.42 | -1.98 | -0.79 | 0.00 | 0.00 | -0.04 | -0.09 | -0.06 | -0.47 | -0.89 | ||
| Net Income | -3 | -3 | -3 | -2 | -1 | -2 | -3 | -4 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -7 | -10 | -10 | -5 |
| Change (%) | -0.40 | -5.74 | -37.06 | -21.99 | 30.57 | 52.18 | 63.28 | 35.98 | 4.66 | -4.70 | -6.73 | -13.07 | -1.90 | -4.35 | 11.72 | 32.66 | 43.80 | -3.03 | -43.55 | |
| % of Revenue | -25.95 | -25.20 | -23.62 | -13.35 | -9.67 | -12.24 | -16.75 | -24.98 | -33.52 | -33.56 | -33.11 | -33.05 | -29.25 | -29.12 | -26.09 | -26.97 | -36.32 | -51.66 | -51.14 | -31.79 |
Source: Capital IQ
