Splash Beverage Group Inc... (SBEV)
AMEX: SBEV
· Real-Time Price · USD
1.53
-0.08 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
1.57
2.61%
After-hours: Aug 15, 2025, 06:26 PM EDT
Splash Beverage Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 438.27K | 585.89K | 981.86K | 1.05M | 1.54M | 2.69M | 5.14M | 5.19M | 5.82M | 4.79M | 4.87M | 4.5M | 3.93M | 3.06M | 2.83M | 3.29M | 2.42M |
Cost of Revenue | 1.62M | 929.5K | 690.84K | 802.35K | 1.38M | 1.96M | 3.85M | 3.42M | 4.06M | 1.53M | 3.72M | 3.83M | 3.09M | 2.72M | 2.01M | 2.38M | 1.74M |
Gross Profit | -1.18M | -343.61K | 291.02K | 244.43K | 163.62K | 733.25K | 1.3M | 1.78M | 1.76M | 3.26M | 1.15M | 673.15K | 832K | 339.27K | 819.85K | 905.05K | 674.83K |
Operating Income | -2.03M | -6.44M | -2.67M | -3.69M | -3.25M | -3.29M | -4.32M | -4.22M | -3.45M | -4.77M | -5.11M | -5.83M | -5.68M | -6.15M | -12.07M | -6.71M | -4.39M |
Interest Income | n/a | 1.57K | 736.00 | 503.00 | 332.00 | 966.00 | 348.00 | 1.32K | n/a | 3.2K | 158.00 | 2.71K | n/a | n/a | 527.00 | n/a | 114.00 |
Pretax Income | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.79M | -5.18M | -5.9M | -5.77M | -6.17M | -12.17M | -6.76M | -4.48M |
Net Income | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -4.17M | -4.87M | -8.61M | -9.66M | -6.08M | -6.1M | -12.19M | -6.56M | -4.44M |
Selling & General & Admin | 629.62K | 5.79M | 1.46M | 3.73M | 3.2M | 3.71M | 3.68M | 5.67M | 4.84M | 7.72M | 5.82M | 6.17M | 6.08M | 5.73M | 12.54M | 7.42M | 4.79M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.37M | 300.3K | 1.5M | 201.04K | 218.83K | 308.17K | 1.95M | -90.58K | 381K | 308.94K | 438K | 327.3K | 431.55K | 13.36M | 3.63K | 190.61K | 276.51K |
Operating Expenses | 2M | 6.09M | 2.96M | 3.94M | 3.41M | 4.02M | 5.62M | 6M | 5.22M | 8.03M | 6.26M | 6.5M | 6.52M | 6.49M | 12.89M | 7.61M | 5.07M |
Interest Expense | 1.62M | 4.78M | 1.72M | 1.64M | 1.42M | 2.63M | 1.35M | 1.3M | 414.78K | 25.95K | 66.19K | 73.47K | 85.88K | 101.09K | 100.13K | 149.38K | 92.21K |
Selling & Marketing Expenses | 43.43K | 105.22K | 227.92K | 214.81K | 202.45K | 387.96K | 626.36K | 742.37K | 736.83K | 888.47K | 746.97K | 665.06K | 720.98K | 322.12K | 249.1K | 174.73K | 41.88K |
Cost & Expenses | 2.47M | 7.02M | 3.65M | 4.74M | 4.79M | 5.98M | 9.47M | 9.42M | 9.28M | 9.56M | 9.98M | 10.33M | 9.61M | 9.21M | 14.9M | 10M | 6.81M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 441.5K | 77.61K | 3.43M | 3.76M | 310.45K | n/a | n/a | -51.03K | 52.13K |
Shares Outstanding (Basic) | 1.86M | 1.44M | 13.18M | 49.12M | 44.79M | 43.64M | 42.81M | 42.06M | 37.39M | 41.09M | 37.36M | 38.7M | 35.19M | 30.52M | 30.42M | 27.36M | 24.64M |
Shares Outstanding (Diluted) | 1.86M | 5.27M | 5.27M | 49.12M | 44.79M | 43.64M | 42.81M | 42.06M | 37.39M | 41.09M | 38.86M | 38.7M | 35.19M | 30.52M | 30.52M | 30.48M | 26.97M |
EPS (Basic) | -1.97 | -6.3 | -0.36 | -0.11 | -0.1 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.23 | -0.25 | -0.17 | -0.2 | -0.4 | -0.24 | -0.18 |
EPS (Diluted) | -1.97 | -6.3 | -0.9 | -0.11 | -0.1 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.22 | -0.25 | -0.17 | -0.2 | -0.4 | -0.22 | -0.16 |
EBITDA | -2M | -6.3M | -2.86M | -3.56M | -3.12M | -3.22M | -4.18M | -4.17M | -3.18M | -4.34M | -5.06M | -5.78M | -5.48M | -6.01M | -12.03M | -6.57M | -4.47M |
EBIT | -2.03M | -6.44M | -3M | -3.69M | -3.25M | -3.37M | -4.32M | -4.31M | -3.31M | -4.77M | -5.11M | -5.83M | -5.68M | -6.07M | -12.07M | -6.61M | -4.39M |
Depreciation & Amortization | 37.02K | 134.97K | 135.06K | 135.03K | 135.23K | 142.05K | 139.09K | 137.26K | 131.04K | 429.81K | 50.13K | 50.88K | 1.33M | 63.52K | 131.16K | 44.47K | 79.93K |