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 TTM

0 15M 30M 45M Q1 '14: 13.5M Q2 '14: 13.1M Q3 '14: 13.2M Q4 '14: 13.6M Q1 '15: 13.6M Q4 '17: 13.3M Q1 '18: 12.6M Q2 '18: 12.6M Q3 '18: 12.4M Q4 '18: 12.6M Q1 '19: 12.5M Q2 '19: 12.1M Q3 '19: 11.7M Q4 '19: 11.5M Q1 '20: 11.5M Q2 '20: 11.1M Q3 '20: 11.6M Q4 '20: 11.9M Q1 '21: 12M Q2 '21: 13.3M Q3 '21: 14.3M Q4 '21: 14.8M Q1 '22: 16.5M Q2 '22: 18M Q3 '22: 18.3M Q4 '22: 19.1M Q1 '23: 18.4M Q2 '23: 17.2M Q3 '23: 16.9M Q4 '23: 16.7M Q1 '24: 17.8M Q2 '24: 19.7M Q3 '24: 19.1M Q4 '24: 18.2M Q1 '25: 17.4M Q2 '25: 15.7M Q3 '25: 16.3M Q4 '25: 25.3M Q1 '26: 33.5M Q2 '26: 38.8M Q1 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 4M 8M 12M Q3 '15: 3.1M Q4 '15: 3.2M Q1 '16: 3.7M Q2 '16: 3.7M Q3 '16: 3.9M Q4 '16: 4.1M Q1 '17: 3.8M Q2 '17: 3.8M Q3 '17: 3.6M Q4 '17: 3M Q1 '18: 2.8M Q2 '18: 2.6M Q3 '18: 2.5M Q4 '18: 2.7M Q1 '19: 2.7M Q2 '19: 2.6M Q3 '19: 2.4M Q4 '19: 2.4M Q1 '20: 2.4M Q2 '20: 2.2M Q3 '20: 2.5M Q4 '20: 2.7M Q1 '21: 2.9M Q2 '21: 3.7M Q3 '21: 4.2M Q4 '21: 4.4M Q1 '22: 4.9M Q2 '22: 5.2M Q3 '22: 5M Q4 '22: 5.1M Q1 '23: 5M Q2 '23: 4.9M Q3 '23: 5.1M Q4 '23: 4.9M Q1 '24: 5.6M Q2 '24: 6.3M Q3 '24: 5.6M Q4 '25: 6.8M Q1 '26: 9.3M Q2 '26: 10.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -291K Q4 '16: -85K Q1 '17: -325K Q2 '17: -354K Q3 '17: -604K Q4 '17: -1.1M Q1 '18: -1.4M Q2 '18: -1.7M Q3 '18: -1.8M Q4 '18: -1.8M Q1 '19: -2.1M Q2 '19: -2.2M Q3 '19: -2.2M Q4 '19: -2.4M Q1 '20: -2.5M Q2 '20: -2.8M Q3 '20: -2.8M Q4 '20: -2.8M Q1 '21: -2.6M Q2 '21: -1.9M Q3 '21: -1.5M Q4 '21: -1.9M Q1 '22: -2.7M Q2 '22: -4M Q3 '22: -5.7M Q4 '22: -6.1M Q1 '23: -6M Q2 '23: -5.8M Q3 '23: -5M Q4 '23: -4.9M Q1 '24: -4.7M Q2 '24: -5.4M Q3 '24: -7M Q4 '24: -9.6M Q1 '25: -9.4M Q2 '25: -8.4M Q3 '25: -7.2M Q4 '25: -4.8M Q1 '26: -3.5M Q2 '26: -3.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -492K Q4 '16: -183K Q1 '17: -429K Q2 '17: -419K Q3 '17: -699K Q4 '17: -1.3M Q1 '18: -1.5M Q2 '18: -1.9M Q3 '18: -2.1M Q4 '18: -2.1M Q1 '19: -2.4M Q2 '19: -2.6M Q3 '19: -2.7M Q4 '19: -2.8M Q1 '20: -2.9M Q2 '20: -3M Q3 '20: -3M Q4 '20: -3M Q1 '21: -2.8M Q2 '21: -1.8M Q3 '21: -1.4M Q4 '21: -1.8M Q1 '22: -2.8M Q2 '22: -4.5M Q3 '22: -6.1M Q4 '22: -6.4M Q1 '23: -6.1M Q2 '23: -5.7M Q3 '23: -4.9M Q4 '23: -4.9M Q1 '24: -4.6M Q2 '24: -5.2M Q3 '24: -6.9M Q4 '24: -9.9M Q1 '25: -9.6M Q2 '25: -5.4M Q3 '25: -4.2M Q4 '25: -1.8M Q1 '26: -812K Q2 '26: -4.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q2 '18: 10M Q3 '18: 9.9M Q4 '18: 9.8M Q1 '19: 9.9M Q2 '19: 9.5M Q3 '19: 9.3M Q4 '19: 9.1M Q1 '20: 9.1M Q2 '20: 8.9M Q3 '20: 9.1M Q4 '20: 9.2M Q1 '21: 9.1M Q2 '21: 9.6M Q3 '21: 10.1M Q4 '21: 10.4M Q1 '22: 11.6M Q2 '22: 12.9M Q3 '22: 13.3M Q4 '22: 13.9M Q1 '23: 13.4M Q2 '23: 12.3M Q3 '23: 11.8M Q4 '23: 11.8M Q1 '24: 12.2M Q2 '24: 13.3M Q3 '24: 13.5M Q4 '24: 14.3M Q1 '25: 14M Q2 '25: 12.9M Q3 '25: 12.9M Q4 '25: 18.5M Q1 '26: 24.2M Q2 '26: 28.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q4 '15: -1M Q1 '16: -493K Q2 '16: -486K Q3 '16: -717K Q4 '16: -346K Q1 '17: 92K Q2 '17: -166K Q3 '17: 308K Q4 '17: -37K Q1 '18: -479K Q2 '18: -1.4M Q3 '18: -1.7M Q4 '18: -1.7M Q1 '19: -2.7M Q2 '19: -1.6M Q3 '19: -2.6M Q4 '19: -3.3M Q1 '20: -3.3M Q2 '20: -3.6M Q3 '20: -2.9M Q4 '20: -1.5M Q1 '21: -1.5M Q2 '21: -1.3M Q3 '21: -377K Q4 '21: -3.4M Q1 '22: -4.4M Q2 '22: -6.1M Q3 '22: -7.7M Q4 '22: -6M Q1 '23: -5.2M Q2 '23: -4.2M Q3 '23: -3M Q4 '23: -3.8M Q1 '24: -3.4M Q2 '24: -3.8M Q3 '24: -6.2M Q4 '24: -6.2M Q1 '25: -7.1M Q2 '25: -6.3M Q3 '25: -10.9M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q2 '11: -4M Q3 '11: -4.6M Q4 '11: -5.9M Q1 '12: -4.9M Q2 '12: -5M Q3 '12: -4.3M Q4 '12: -2.9M Q1 '13: -2M Q2 '13: -1.1M Q3 '13: -376K Q4 '13: -317K Q1 '14: -166K Q2 '14: -1.1M Q4 '15: -1M Q2 '19: -1.7M Q3 '19: -2.7M Q4 '19: -3.5M Q2 '21: -1.4M Q3 '21: -442K Q4 '21: -3.5M Q1 '22: -4.4M Q2 '22: -6.1M Q3 '22: -7.8M Q4 '22: -6M Q1 '23: -5.3M Q2 '23: -4.2M Q3 '23: -3.1M Q4 '23: -3.9M Q1 '24: -3.5M Q2 '24: -3.8M Q3 '24: -6.2M Q4 '24: -6.2M Q1 '12 Q1 '13 Q1 '14 Q3 '19 Q4 '21 Q4 '22 Q4 '23 Q4 '24

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

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.