JSDA Dividend: Jones Soda Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

JSDA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16	19	16	19	14	11
Revenue Growth (YoY)	-16%	19%	-16%	36%	27%	0%
Cost of Revenue	13	13	11	13	10	9
Gross Profit	3	5	4	5	4	2
Selling, General & Admin	10	13	9	11	6	5
Research & Development	--	--	--	--	--	--
Operating Expenses	7	13	9	11	6	5
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-4	-9	-4	-6	-1	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	-4	-9	-4	-6	-1	-3
Net Income Growth	-33%	125%	-33%	500%	-67%	50%
Shares Outstanding (Diluted)	117.31	107.48	100.92	94.18	65.54	61.79
Shares Change (YoY)	5%	7%	7%	44%	6%	21%
EPS (Diluted)	-0.03	-0.09	-0.04	-0.07	-0.03	-0.05
EPS Growth	-45%	91%	-31%	133%	-40%	0%
Free Cash Flow	-5	-5	-3	-5	-3	-1
Free Cash Flow Per Share	-0.04	-0.04	-0.02	-0.05	-0.04	-0.01
Gross Margin	18.75%	26.31%	25%	26.31%	28.57%	18.18%
Operating Margin	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
Profit Margin	-25%	-47.36%	-25%	-31.57%	-7.14%	-27.27%
Free Cash Flow Margin	-31.25%	-26.31%	-18.75%	-26.31%	-21.42%	-9.09%
EBITDA	-3	-8	-4	-6	-1	-2
EBITDA Margin	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-3	-8	-4	-6	-1	-2
EBIT Margin	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
Effective Tax Rate	0%	0%	0%	0%	0%	0%