Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.540
+0.040 (8.00%)
Mar 6, 2026, 4:00 PM EST - Market closed
Splash Beverage Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1.02 | 4.16 | 18.85 | 18.09 | 11.32 | 2.3 | Upgrade
|
| Revenue Growth (YoY) | -83.63% | -77.96% | 4.22% | 59.84% | 391.97% | 11182.32% | Upgrade
|
| Cost of Revenue | 1.4 | 3.8 | 13.28 | 12.17 | 7.4 | 1.94 | Upgrade
|
| Gross Profit | -0.37 | 0.36 | 5.57 | 5.92 | 3.92 | 0.36 | Upgrade
|
| Selling, General & Admin | 6.73 | 9.72 | 19.69 | 19.9 | 14.61 | 18.03 | Upgrade
|
| Operating Expenses | 14.95 | 12.08 | 20.86 | 27.31 | 33 | 18.03 | Upgrade
|
| Operating Income | -15.32 | -11.72 | -15.29 | -21.39 | -29.08 | -17.66 | Upgrade
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| Interest Expense | -5.87 | -7.38 | -5.69 | -0.25 | -0.44 | -1.98 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | -0.03 | - | 0 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -21.18 | -19.1 | -21 | -21.64 | -29.52 | -19.62 | Upgrade
|
| Impairment of Goodwill | -0.26 | -0.26 | - | - | - | - | Upgrade
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| Asset Writedown | -4.07 | -4.07 | - | - | - | - | Upgrade
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| Legal Settlements | - | -0.33 | - | - | - | - | Upgrade
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| Other Unusual Items | -5.56 | - | - | - | 0.18 | 0.04 | Upgrade
|
| Pretax Income | -31.07 | -23.76 | -21 | -21.64 | -29.35 | -19.59 | Upgrade
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| Earnings From Continuing Operations | -31.07 | -23.76 | -21 | -21.64 | -29.35 | -19.59 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -0.05 | 0.29 | -9.09 | Upgrade
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| Net Income to Company | - | -23.76 | -21 | -21.69 | -29.05 | -28.67 | Upgrade
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| Net Income | -31.07 | -23.76 | -21 | -21.69 | -29.05 | -28.67 | Upgrade
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| Net Income to Common | -31.07 | -23.76 | -21 | -21.69 | -29.05 | -28.67 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 48.77% | 26.12% | 13.53% | 29.38% | 55.89% | 35.43% | Upgrade
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| EPS (Basic) | -16.80 | -17.75 | -19.79 | -23.20 | -40.21 | -61.87 | Upgrade
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| EPS (Diluted) | -16.80 | -17.75 | -19.79 | -23.20 | -40.21 | -62.01 | Upgrade
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| Free Cash Flow | -5.45 | -8.01 | -10.2 | -14.18 | -15.21 | -21.47 | Upgrade
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| Free Cash Flow Per Share | -2.95 | -5.98 | -9.62 | -15.17 | -21.06 | -46.32 | Upgrade
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| Gross Margin | -36.52% | 8.55% | 29.54% | 32.72% | 34.62% | 15.81% | Upgrade
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| Operating Margin | -1495.97% | -282.11% | -81.10% | -118.28% | -257.01% | -767.86% | Upgrade
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| Profit Margin | -3033.61% | -571.73% | -111.42% | -119.92% | -256.72% | -1246.65% | Upgrade
|
| Free Cash Flow Margin | -532.07% | -192.70% | -54.13% | -78.38% | -134.44% | -933.36% | Upgrade
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| EBITDA | -15.08 | -11.18 | -14.74 | -20.46 | -28.97 | -17.55 | Upgrade
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| EBITDA Margin | - | -269.11% | -78.20% | -113.11% | -256.02% | - | Upgrade
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| D&A For EBITDA | 0.25 | 0.54 | 0.55 | 0.94 | 0.11 | 0.11 | Upgrade
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| EBIT | -15.32 | -11.72 | -15.29 | -21.39 | -29.08 | -17.66 | Upgrade
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| EBIT Margin | - | -282.11% | -81.10% | -118.28% | -257.01% | - | Upgrade
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| Advertising Expenses | - | 0.49 | 1.72 | 0.73 | 0.73 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.