Splash Beverage Group Inc... (SBEV)
1.61
0.14 (9.28%)
At close: Apr 02, 2025, 3:59 PM
1.56
-3.11%
Pre-market: Apr 03, 2025, 04:59 AM EDT
Splash Beverage Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Revenue | 18.85M | 18.09M | 11.32M | 2.98M | 1.02M | 1.31M | 895.35K | 1.01M | 897.34K | 605.9K | 475.25K | 308.73K |
| Cost of Revenue | 13.28M | 12.17M | 8.73M | 2.25M | 508.87K | 605.27K | 440.42K | 484.91K | 426.98K | 256.06K | 236.27K | 131.01K |
| Gross Profit | 5.57M | 5.92M | 2.58M | 724.12K | 508.96K | 703.9K | 454.93K | 527.38K | 470.36K | 349.85K | 238.98K | 177.72K |
| Operating Income | -15.29M | -21.39M | -29.08M | -17.3M | -470.4K | 66.67K | -157.21K | -50K | 18.9K | -27.88K | 618.00 | -9.31K |
| Interest Income | 2.63K | 6.07K | 643.00 | 8.00 | 501.00 | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 |
| Pretax Income | -21M | -21.64M | -29.35M | -19.23M | -477.23K | 68.21K | -147.53K | -48.85K | 19.15K | -30.09K | -3.24K | -12.63K |
| Net Income | -21M | -21.68M | -29.5M | -30.67M | -486.65K | 68.21K | -147.53K | -48.85K | 19.15K | -30.09K | -3.24K | -12.63K |
| Selling & General & Admin | 19.45M | 25.81M | 30.08M | 12.42M | 915.6K | 574.4K | 540.22K | 521.62K | 421.7K | 349.63K | 236.45K | 187.03K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 1.51M | 1.58M | 5.61M | 63.76K | 62.83K | 71.92K | 55.76K | 29.76K | 28.09K | 1.91K | n/a |
| Operating Expenses | 20.86M | 27.31M | 31.66M | 18.03M | 979.36K | 637.23K | 612.13K | 577.38K | 451.46K | 377.72K | 238.37K | 187.03K |
| Interest Expense | 5.69M | 251.5K | 442.81K | 1.98M | 8.38K | 5.71K | 4.46K | 4.67K | 5.37K | 3.92K | 3.86K | -3.32K |
| Selling & Marketing Expenses | 2.49M | 2.81M | 787.83K | 146.58K | 67.47K | 112.51K | 66.46K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 34.14M | 39.48M | 40.4M | 20.28M | 1.49M | 1.24M | 1.05M | 1.06M | 878.44K | 633.78K | 474.64K | 318.05K |
| Income Tax | n/a | 44.34K | 151.89K | 11.45M | 9.41K | 7.25K | 18.6K | 10.5K | 10.99K | 5.63K | n/a | n/a |
| Shares Outstanding (Basic) | 42.45M | 37.39M | 28.9M | 6.18M | 13.69M | 3.8M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 9.5M |
| Shares Outstanding (Diluted) | 42.45M | 37.39M | 28.9M | 6.18M | 13.69M | 3.8M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 9.5M |
| EPS (Basic) | -0.49 | -0.58 | -1.02 | -4.96 | -0.04 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 |
| EPS (Diluted) | -0.49 | -0.58 | -1.02 | -4.96 | -0.04 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 |
| EBITDA | -14.76M | -20.45M | -28.67M | -17.47M | -470.4K | 136.75K | -71.15K | 11.59K | 48.66K | 215.00 | 2.53K | -9.31K |
| EBIT | -15.31M | -21.39M | -28.9M | -17.61M | -468.86K | 73.92K | -143.07K | -44.17K | 24.52K | -26.17K | 618.00 | -9.31K |
| Depreciation & Amortization | 545.98K | 940.11K | 230.27K | 137.15K | 72.97K | 62.83K | 71.92K | 55.76K | 24.14K | 26.38K | 1.91K | n/a |