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 Q1 '12: 3.9M Q2 '12: 5.3M Q3 '12: 4.2M Q4 '12: 3.1M Q1 '13: 3.1M Q2 '13: 4.3M Q3 '13: 4.2M Q4 '13: 2.1M Q1 '14: 2.9M Q2 '14: 3.9M Q3 '14: 4.4M Q4 '14: 2.4M Q1 '15: 2.9M Q1 '17: 3.5M Q2 '17: 3.9M Q3 '17: 3.6M Q4 '17: 2.2M Q1 '18: 2.8M Q2 '18: 3.9M Q3 '18: 3.5M Q4 '18: 2.3M Q1 '19: 2.8M Q2 '19: 3.5M Q3 '19: 3M Q4 '19: 2.2M Q1 '20: 2.8M Q2 '20: 3.1M Q3 '20: 3.5M Q4 '20: 2.5M Q1 '21: 2.9M Q2 '21: 4.5M 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 Q2 '12 Q1 '14 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '10: 809K Q2 '10: 1.3M Q3 '10: 1.4M Q4 '10: 556K Q1 '11: 1M Q2 '11: 1.4M Q3 '11: 1.2M Q4 '11: 693K Q1 '12: 1M Q2 '12: 1.6M Q3 '12: 1.2M Q4 '12: 706K Q1 '13: 760K Q2 '13: 1.2M Q3 '13: 1M Q4 '13: 255K Q1 '14: 693K Q2 '14: 872K Q3 '14: 1.1M Q4 '14: 397K Q1 '15: 742K Q2 '15: 1.1M Q3 '15: 949K Q4 '15: 501K Q1 '16: 1.2M Q2 '16: 1.1M Q3 '16: 1.1M Q4 '16: 740K Q1 '17: 853K Q2 '17: 1.1M Q3 '17: 899K Q4 '17: 211K Q1 '18: 616K Q2 '18: 913K Q3 '18: 787K Q4 '18: 420K Q1 '19: 567K Q2 '19: 787K Q3 '19: 658K Q4 '19: 371K Q1 '20: 582K Q2 '20: 586K Q3 '20: 922K Q4 '20: 589K Q1 '21: 768K 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '10: -2.1M Q2 '10: -1.5M Q3 '10: -974K Q4 '10: -2M Q1 '11: -1.8M Q2 '11: -1.8M Q3 '11: -1.7M Q4 '11: -2M Q1 '12: -1.6M Q2 '12: -431K Q3 '12: -308K Q4 '12: -422K Q1 '13: -388K Q2 '13: -81K Q3 '13: -324K Q4 '13: -1M Q1 '14: -510K Q2 '14: -402K Q3 '14: -177K Q4 '14: -669K Q1 '15: -229K Q2 '15: -92K Q3 '15: 3K Q4 '15: -438K Q1 '16: 66K Q2 '16: -6K Q3 '16: 87K Q4 '16: -232K Q1 '17: -174K Q2 '17: -35K Q3 '17: -163K Q4 '17: -741K Q1 '18: -477K Q2 '18: -282K Q3 '18: -334K Q4 '18: -734K Q1 '19: -706K Q2 '19: -401K Q3 '19: -372K Q4 '19: -873K Q1 '20: -879K Q2 '20: -697K Q3 '20: -394K Q4 '20: -858K Q1 '21: -649K Q2 '21: 9K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '10: -2.1M Q2 '10: -1.6M Q3 '10: -578K Q4 '10: -1.8M Q1 '11: -1.7M Q2 '11: -1.8M Q3 '11: -1.7M Q4 '11: -2M Q1 '12: -1.7M Q2 '12: -459K Q3 '12: -324K Q4 '12: -448K Q1 '13: -399K Q2 '13: -95K Q3 '13: -330K Q4 '13: -1.1M Q1 '14: -539K Q2 '14: -429K Q3 '14: -233K Q4 '14: -339K Q1 '15: -278K Q2 '15: -116K Q3 '15: -179K Q4 '15: -545K Q1 '16: 49K Q2 '16: -65K Q3 '16: 69K Q4 '16: -236K Q1 '17: -197K Q2 '17: -55K Q3 '17: -211K Q4 '17: -808K Q1 '18: -469K Q2 '18: -363K Q3 '18: -425K Q4 '18: -822K Q1 '19: -796K Q2 '19: -576K Q3 '19: -476K Q4 '19: -930K Q1 '20: -891K Q2 '20: -738K Q3 '20: -450K Q4 '20: -918K Q1 '21: -719K Q2 '21: 309K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '17: 2.7M Q4 '17: 2M Q1 '18: 2.2M Q2 '18: 3M Q3 '18: 2.7M Q4 '18: 1.9M Q1 '19: 2.3M Q2 '19: 2.7M Q3 '19: 2.4M Q4 '19: 1.8M Q1 '20: 2.2M Q2 '20: 2.5M Q3 '20: 2.6M Q4 '20: 1.9M Q1 '21: 2.1M Q2 '21: 3.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: -1M Q4 '10: 83K Q1 '11: -2.1M Q2 '11: -769K Q3 '11: -1.1M Q4 '11: -1.1M Q1 '12: -1.3M Q2 '12: -811K Q3 '12: -1.1M Q4 '12: 247K Q1 '13: -415K Q2 '13: 94K Q3 '13: -302K Q4 '13: 306K Q1 '14: -264K Q2 '14: -834K Q3 '14: -472K Q4 '14: 325K Q1 '15: -582K Q2 '15: -402K Q3 '15: 273K Q4 '15: -297K Q1 '16: -67K Q2 '16: -395K Q3 '16: 42K Q4 '16: 74K Q1 '17: 371K Q2 '17: -653K Q3 '17: 516K Q4 '17: -271K Q1 '18: -71K Q2 '18: -1.6M Q3 '18: 201K Q4 '18: -235K Q1 '19: -1.1M Q2 '19: -453K Q3 '19: -806K Q4 '19: -1M Q1 '20: -1M Q2 '20: -762K Q3 '20: -65K Q4 '20: 325K Q1 '21: -1M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '10: -1M Q4 '10: 67K Q1 '11: -2.2M Q2 '11: -793K Q3 '11: -1.7M Q4 '11: -1.2M Q1 '12: -1.3M Q2 '12: -814K Q3 '12: -1.1M Q4 '12: 247K Q1 '13: -415K Q2 '13: 94K Q3 '13: -302K Q4 '13: 306K Q1 '14: -264K Q2 '14: -834K Q1 '15: -596K Q2 '15: -402K Q3 '15: 253K Q4 '15: -297K Q3 '16: 42K Q4 '16: 74K Q3 '17: 504K Q4 '17: -272K Q3 '18: 175K Q4 '18: -236K Q1 '19: -1.1M Q2 '19: -555K Q3 '19: -821K Q4 '19: -1M 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 Q3 '10 Q2 '12 Q1 '14 Q4 '16 Q3 '19 Q4 '21 Q3 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '15: 41M Q3 '15: 41.3M Q1 '16: 41.6M Q3 '16: 41.7M Q1 '17: 41.4M 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 Q1 '15 Q1 '17 Q1 '21 Q2 '22 Q3 '23 Q1 '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

-0.24 -0.16 -0.08 0.00 0.08 0.16 0.24 Q4 '10: -0.22 Q1 '11: -0.19 Q2 '11: -0.19 Q3 '11: -0.22 Q4 '11: -0.22 Q1 '12: -0.22 Q2 '12: -0.17 Q3 '12: -0.13 Q4 '12: -0.08 Q1 '13: -0.04 Q2 '13: -0.03 Q3 '13: -0.03 Q4 '13: -0.05 Q1 '14: -0.05 Q2 '14: -0.06 Q3 '14: -0.06 Q4 '14: -0.04 Q1 '15: -0.04 Q2 '15: -0.03 Q3 '15: -0.02 Q4 '15: -0.02 Q1 '16: -0.01 Q2 '16: -0.01 Q3 '16: -0.01 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.02 Q4 '17: -0.03 Q1 '18: -0.04 Q2 '18: -0.05 Q3 '18: -0.05 Q4 '18: -0.05 Q1 '19: -0.06 Q2 '19: -0.06 Q3 '19: -0.06 Q4 '19: -0.05 Q1 '20: -0.04 Q2 '20: -0.04 Q3 '20: -0.04 Q4 '20: -0.05 Q1 '21: -0.05 Q2 '21: -0.04 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.