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10-Q

Quarterly Report

JONES SODA CO. JSDA

0001641172-25-024179

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 117.67M sh
Shares Diluted Q2 2025 · Jun 30, 2025 116.18M sh
Shares Diluted Q2 2025 · Jun 30, 2025 116.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 102.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 101.87M sh
Cash And Equivalents Q2 2025 · Jun 30, 2025 $650K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.28M
Stockholders Equity Q2 2025 · Jun 30, 2025 $4.34M
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.4M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.16M
Stockholders Equity Q2 2025 · Jun 30, 2024 $5.46M
Stockholders Equity Q2 2025 · Mar 31, 2024 $6.56M
Stockholders Equity Q2 2025 · Dec 31, 2023 $7.55M
Current Liabilities Q2 2025 · Jun 30, 2025 $7.6M
Current Liabilities Q2 2025 · Dec 31, 2024 $6.37M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.6M
Total Liabilities Q2 2025 · Dec 31, 2024 $6.37M
Current Assets Q2 2025 · Jun 30, 2025 $9.22M
Current Assets Q2 2025 · Dec 31, 2024 $8.38M
Total Assets Q2 2025 · Jun 30, 2025 $11.94M
Total Assets Q2 2025 · Dec 31, 2024 $8.52M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $1.33M
Sga Expense Q2 2025 · Jun 30, 2025 $2.53M
Sga Expense restated Q2 2025 · Jun 30, 2024 $2.29M
Sga Expense restated Q2 2025 · Jun 30, 2024 $3.76M
Net Income Q2 2025 · Jun 30, 2025 $2.61M
Net Income Q2 2025 · Jun 30, 2025 $1.76M
Net Income Q2 2025 · Jun 30, 2024 −$1.57M
Net Income Q2 2025 · Jun 30, 2024 −$2.72M
Operating Income Q2 2025 · Jun 30, 2025 −$760K
Operating Income Q2 2025 · Jun 30, 2025 −$1.68M
Operating Income restated Q2 2025 · Jun 30, 2024 −$1.71M
Operating Income restated Q2 2025 · Jun 30, 2024 −$2.99M
Gross Profit Q2 2025 · Jun 30, 2025 $1.63M
Gross Profit Q2 2025 · Jun 30, 2025 $3.02M
Gross Profit restated Q2 2025 · Jun 30, 2024 $2.26M
Gross Profit restated Q2 2025 · Jun 30, 2024 $3.88M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.27M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $6.1M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $4.4M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $7.36M
Revenue Q2 2025 · Jun 30, 2025 $4.89M
Revenue Q2 2025 · Jun 30, 2025 $9.12M
Revenue Q2 2025 · Jun 30, 2024 $6.66M
Revenue Q2 2025 · Jun 30, 2024 $11.24M