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Splash Beverage Group Inc... (SBEV)

AMEX: SBEV · Real-Time Price · USD

2.25

-0.63 (-21.88%)

At close: Jun 16, 2025, 1:37 PM

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
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
Revenue	18.85M	18.09M	11.32M	2.98M	1.02M	1.31M	895.35K	1.01M
Cost of Revenue	13.28M	12.17M	8.73M	2.25M	508.87K	605.27K	440.42K	484.91K
Gross Profit	5.57M	5.92M	2.58M	724.12K	508.96K	703.9K	454.93K	527.38K
Operating Income	-15.29M	-21.39M	-29.08M	-17.3M	-470.4K	66.67K	-157.21K	-50K
Interest Income	2.63K	6.07K	643.00	8.00	501.00	n/a	n/a	n/a
Pretax Income	-21M	-21.64M	-29.35M	-19.23M	-477.23K	68.21K	-147.53K	-48.85K
Net Income	-21M	-21.68M	-29.5M	-30.67M	-486.65K	68.21K	-147.53K	-48.85K
Selling & General & Admin	19.45M	25.81M	30.08M	12.42M	915.6K	574.4K	540.22K	521.62K
Research & Development	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
Operating Expenses	20.86M	27.31M	31.66M	18.03M	979.36K	637.23K	612.13K	577.38K
Interest Expense	5.69M	251.5K	442.81K	1.98M	8.38K	5.71K	4.46K	4.67K
Selling & Marketing Expenses	2.49M	2.81M	787.83K	146.58K	67.47K	112.51K	66.46K	n/a
Cost & Expenses	34.14M	39.48M	40.4M	20.28M	1.49M	1.24M	1.05M	1.06M
Income Tax Expense	n/a	44.34K	151.89K	11.45M	9.41K	7.25K	18.6K	10.5K
Shares Outstanding (Basic)	42.45M	37.39M	28.9M	6.18M	13.69M	3.8M	3.76M	3.76M
Shares Outstanding (Diluted)	42.45M	37.39M	28.9M	6.18M	13.69M	3.8M	3.76M	3.76M
EPS (Basic)	-0.49	-0.58	-1.02	-4.96	-0.04	0.02	-0.04	-0.01
EPS (Diluted)	-0.49	-0.58	-1.02	-4.96	-0.04	0.02	-0.04	-0.01
EBITDA	-14.76M	-20.45M	-28.67M	-17.47M	-470.4K	136.75K	-71.15K	11.59K
EBIT	-15.31M	-21.39M	-28.9M	-17.61M	-468.86K	73.92K	-143.07K	-44.17K
Depreciation & Amortization	545.98K	940.11K	230.27K	137.15K	72.97K	62.83K	71.92K	55.76K