JONES SODA CO. (JSDA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '21: 4.6M Q4 '21: 2.9M Q1 '22: 4.5M Q2 '22: 6M Q3 '22: 4.8M Q4 '22: 3.7M Q1 '23: 3.9M Q2 '23: 4.8M Q3 '23: 4.5M Q4 '23: 3.5M Q1 '24: 5M Q2 '24: 6.7M Q3 '24: 3.9M Q4 '24: 2.6M Q1 '25: 4.2M Q2 '25: 4.9M Q3 '25: 4.5M Q4 '25: 11.7M Q1 '26: 12.4M Q2 '26: 10.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '21: 1.4M Q3 '21: 1.5M Q4 '21: 773K Q1 '22: 1.2M Q2 '22: 1.7M Q3 '22: 1.3M Q4 '22: 928K Q1 '23: 1.1M Q2 '23: 1.6M Q3 '23: 1.5M Q4 '23: 681K Q1 '24: 1.9M Q2 '24: 2.3M Q3 '24: 735K Q1 '25: 1.4M Q2 '25: 1.6M Q3 '25: 1.3M Q4 '25: 2.4M Q1 '26: 3.9M Q2 '26: 2.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 14K Q4 '21: -1.3M Q1 '22: -1.4M Q2 '22: -1.3M Q3 '22: -1.7M Q4 '22: -1.7M Q1 '23: -1.4M Q2 '23: -1M Q3 '23: -944K Q4 '23: -1.6M Q1 '24: -1.1M Q2 '24: -1.7M Q3 '24: -2.6M Q4 '24: -4.1M Q1 '25: -921K Q2 '25: -760K Q3 '25: -1.4M Q4 '25: -1.7M Q1 '26: 353K Q2 '26: -525K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -59K Q4 '21: -1.3M Q1 '22: -1.7M Q2 '22: -1.4M Q3 '22: -1.7M Q4 '22: -1.6M Q1 '23: -1.4M Q2 '23: -1M Q3 '23: -934K Q4 '23: -1.5M Q1 '24: -1.2M Q2 '24: -1.6M Q3 '24: -2.6M Q4 '24: -4.5M Q1 '25: -852K Q2 '25: 2.6M Q3 '25: -1.4M Q4 '25: -2.1M Q1 '26: 115K Q2 '26: -650K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 3.1M Q4 '21: 2.1M Q1 '22: 3.3M Q2 '22: 4.3M Q3 '22: 3.5M Q4 '22: 2.8M Q1 '23: 2.7M Q2 '23: 3.2M Q3 '23: 3M Q4 '23: 2.8M Q1 '24: 3.1M Q2 '24: 4.4M Q3 '24: 3.2M Q4 '24: 3.6M Q1 '25: 2.8M Q2 '25: 3.3M Q3 '25: 3.2M Q4 '25: 9.2M Q1 '26: 8.5M Q2 '26: 7.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '21: -542K Q3 '21: 883K Q4 '21: -2.7M Q1 '22: -2M Q2 '22: -2.2M Q3 '22: -732K Q4 '22: -956K Q1 '23: -1.3M Q2 '23: -1.2M Q3 '23: 414K Q4 '23: -1.7M Q1 '24: -958K Q2 '24: -1.5M Q3 '24: -2M Q4 '24: -1.8M Q1 '25: -1.9M Q2 '25: -717K Q3 '25: -6.6M Q1 '26: -848K Q2 '26: -2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '20: -70K Q4 '20: 295K Q1 '21: -1.1M Q2 '21: -558K Q3 '21: 878K Q4 '21: -2.7M Q1 '22: -2M Q2 '22: -2.2M Q3 '22: -750K Q4 '22: -956K Q1 '23: -1.3M Q2 '23: -1.2M Q3 '23: 366K Q4 '23: -1.7M Q1 '24: -958K Q2 '24: -1.5M Q3 '24: -2M Q4 '24: -1.8M Q1 '26: -871K Q2 '26: -2M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '17: 41.4M Q2 '20: 61.7M Q3 '20: 61.9M Q1 '21: 63.2M Q2 '21: 68.4M Q3 '21: 64.6M Q1 '22: 77.7M Q2 '22: 95.3M Q3 '22: 99.9M Q1 '23: 100.5M Q2 '23: 100.9M Q3 '23: 101.1M Q1 '24: 101.5M Q2 '24: 102.3M Q3 '24: 111.2M Q1 '25: 115.9M Q2 '25: 116.2M Q3 '25: 117.3M Q1 '26: 121.4M Q2 '26: 118.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q3 '21: -0.03 Q4 '21: -0.03 Q1 '22: -0.04 Q2 '22: -0.06 Q3 '22: -0.08 Q4 '22: -0.08 Q1 '23: -0.07 Q2 '23: -0.06 Q3 '23: -0.05 Q4 '23: -0.05 Q1 '24: -0.05 Q2 '24: -0.06 Q3 '24: -0.07 Q4 '24: -0.09 Q1 '25: -0.09 Q2 '25: -0.05 Q3 '25: -0.04 Q4 '25: -0.01 Q1 '26: 0.00 Q2 '26: -0.03 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.