Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.286
+0.019 (7.01%)
At close: Apr 28, 2026, 4:00 PM EDT
0.266
-0.020 (-6.94%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Splash Beverage Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.07 | 0.8 | 18.85 | 18.09 | 11.32 | Upgrade
|
| Revenue Growth (YoY) | -90.88% | -95.75% | 4.22% | 59.84% | 391.97% | Upgrade
|
| Cost of Revenue | 0.51 | 0.92 | 13.28 | 12.17 | 7.4 | Upgrade
|
| Gross Profit | -0.43 | -0.12 | 5.57 | 5.92 | 3.92 | Upgrade
|
| Selling, General & Admin | 5.58 | 7.42 | 19.69 | 19.9 | 14.61 | Upgrade
|
| Operating Expenses | 14.2 | 9.78 | 20.86 | 27.31 | 33 | Upgrade
|
| Operating Income | -14.64 | -9.9 | -15.29 | -21.39 | -29.08 | Upgrade
|
| Interest Expense | -4.37 | -7.38 | -5.69 | -0.25 | -0.44 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | -0 | -0.03 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -18.79 | -17.28 | -21 | -21.64 | -29.52 | Upgrade
|
| Legal Settlements | - | -0.33 | - | - | - | Upgrade
|
| Other Unusual Items | -5.56 | - | - | - | 0.18 | Upgrade
|
| Pretax Income | -24.35 | -17.61 | -21 | -21.64 | -29.35 | Upgrade
|
| Earnings From Continuing Operations | -24.35 | -17.61 | -21 | -21.64 | -29.35 | Upgrade
|
| Earnings From Discontinued Operations | -0.89 | -6.15 | - | -0.05 | 0.29 | Upgrade
|
| Net Income to Company | -25.23 | -23.76 | -21 | -21.69 | -29.05 | Upgrade
|
| Net Income | -25.23 | -23.76 | -21 | -21.69 | -29.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.83 | - | - | - | - | Upgrade
|
| Net Income to Common | -26.07 | -23.76 | -21 | -21.69 | -29.05 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 62.76% | 26.12% | 13.53% | 29.38% | 55.89% | Upgrade
|
| EPS (Basic) | -11.97 | -17.75 | -19.79 | -23.20 | -40.21 | Upgrade
|
| EPS (Diluted) | -11.97 | -17.75 | -19.79 | -23.20 | -40.21 | Upgrade
|
| Free Cash Flow | -4.79 | -7.8 | -10.2 | -14.18 | -15.21 | Upgrade
|
| Free Cash Flow Per Share | -2.20 | -5.83 | -9.62 | -15.17 | -21.06 | Upgrade
|
| Gross Margin | - | -14.95% | 29.54% | 32.72% | 34.62% | Upgrade
|
| Operating Margin | -20030.42% | -1235.59% | -81.10% | -118.28% | -257.01% | Upgrade
|
| Profit Margin | -35675.66% | -2964.85% | -111.42% | -119.92% | -256.72% | Upgrade
|
| Free Cash Flow Margin | -6554.54% | -972.94% | -54.13% | -78.38% | -134.44% | Upgrade
|
| EBITDA | -14.63 | -9.5 | -14.74 | -20.46 | -28.97 | Upgrade
|
| EBITDA Margin | - | - | -78.20% | -113.11% | -256.02% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.4 | 0.55 | 0.94 | 0.11 | Upgrade
|
| EBIT | -14.64 | -9.9 | -15.29 | -21.39 | -29.08 | Upgrade
|
| EBIT Margin | - | - | -81.10% | -118.28% | -257.01% | Upgrade
|
| Advertising Expenses | 0.06 | 0.49 | 1.72 | 0.73 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.