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 | 3.05M | 4.16M | 6.26M | 10.42M | 14.57M | 18.85M | 20.95M | 20.68M | 19.98M | 18.09M | 16.36M | 14.31M | 13.1M | 11.59M | 9.77M | 7.96M | 5.28M |
Cost of Revenue | 4.04M | 3.8M | 4.83M | 7.98M | 10.6M | 13.28M | 12.86M | 12.73M | 13.14M | 12.17M | 13.36M | 11.65M | 10.21M | 8.86M | 7.42M | 5.98M | 3.89M |
Gross Profit | -991.47K | 355.45K | 1.43M | 2.44M | 3.97M | 5.57M | 8.1M | 7.95M | 6.85M | 5.92M | 3M | 2.66M | 2.9M | 2.74M | 2.36M | 1.97M | 1.39M |
Operating Income | -14.83M | -16.05M | -12.9M | -14.55M | -15.08M | -15.29M | -16.77M | -17.56M | -19.17M | -21.39M | -22.78M | -29.74M | -30.62M | -29.32M | -36.24M | -26.46M | -20.14M |
Interest Income | 2.81K | 3.14K | 2.54K | 2.15K | 2.97K | 2.63K | 4.87K | 4.68K | 6.07K | 6.07K | 2.87K | 3.24K | 527.00 | 641.00 | 641.00 | 16.47K | 16.67K |
Pretax Income | -22.74M | -23.76M | -20.71M | -21.66M | -21.95M | -21M | -19.8M | -19.31M | -19.6M | -21.64M | -23.02M | -30.01M | -30.87M | -29.59M | -36.54M | -26.65M | -20.26M |
Net Income | -22.74M | -23.76M | -20.71M | -21.66M | -21.95M | -21.45M | -20.32M | -23.26M | -27.31M | -29.21M | -30.44M | -34.02M | -30.93M | -29.29M | -45.76M | -35.86M | -29.67M |
Selling & General & Admin | 11.62M | 14.18M | 12.11M | 14.32M | 16.25M | 17.89M | 21.9M | 24.05M | 24.56M | 25.81M | 23.81M | 30.52M | 31.77M | 30.48M | 34.55M | 22.79M | 15.91M |
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 | 3.37M | 2.22M | 2.22M | 2.67M | 2.38M | 2.54M | 2.54M | 1.04M | 1.46M | 1.51M | 14.56M | 14.12M | 13.98M | 13.83M | 472.18K | 484.9K | 537.23K |
Operating Expenses | 14.99M | 16.4M | 14.33M | 16.99M | 19.05M | 20.86M | 24.87M | 25.51M | 26.01M | 27.31M | 25.77M | 32.4M | 33.51M | 32.06M | 38.6M | 28.44M | 21.54M |
Interest Expense | 9.75M | 9.55M | 7.4M | 7.03M | 6.69M | 5.69M | 3.09M | 1.81M | 580.4K | 251.5K | 326.63K | 360.57K | 436.48K | 442.81K | 396.69K | 319.67K | 192.15K |
Selling & Marketing Expenses | 591.38K | 750.41K | 1.03M | 1.43M | 1.96M | 2.49M | 2.99M | 3.11M | 3.04M | 3.02M | 2.46M | 1.96M | 1.47M | 787.83K | 526.49K | 315.94K | 165.44K |
Cost & Expenses | 17.88M | 20.2M | 19.16M | 24.97M | 29.65M | 34.14M | 37.72M | 38.24M | 39.15M | 39.48M | 39.13M | 44.05M | 43.72M | 40.92M | 46.01M | 34.42M | 25.42M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 441.5K | 519.11K | 3.95M | 7.71M | 7.57M | 7.5M | 4.07M | 259.43K | 1.1K | 1.1K | 1.1K | 73.98K |
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) | -8.74 | -6.87 | -0.71 | -0.48 | -0.5 | -0.51 | -0.49 | -0.59 | -0.71 | -0.77 | -0.85 | -1.02 | -1.01 | -1.02 | -1.98 | -1.7 | -1.48 |
EPS (Diluted) | -9.28 | -7.41 | -1.25 | -0.48 | -0.5 | -0.51 | -0.49 | -0.58 | -0.7 | -0.76 | -0.84 | -1.02 | -0.99 | -0.98 | -1.94 | -1.66 | -1.46 |
EBITDA | -14.72M | -15.84M | -12.76M | -14.08M | -14.7M | -14.76M | -15.88M | -16.76M | -18.36M | -20.65M | -22.32M | -29.29M | -30.08M | -29.08M | -36.12M | -26.24M | -20.03M |
EBIT | -15.16M | -16.38M | -13.31M | -14.63M | -15.25M | -15.31M | -16.72M | -17.5M | -19.02M | -21.39M | -22.69M | -29.65M | -30.44M | -29.14M | -36.17M | -26.23M | -20M |
Depreciation & Amortization | 442.08K | 540.3K | 547.37K | 551.41K | 553.64K | 549.45K | 837.21K | 748.25K | 661.86K | 1.86M | 1.5M | 1.58M | 1.57M | 319.08K | 362.71K | 266.5K | 252.27K |