Splash Beverage Group, Inc. (SBEV) Financials

$3.46

$0.08 (2.37%)
Last update: 01:00 PM EST
Day's range
$3.25
Day's range
$3.47
$20M$20M$10M$10M$0$0-$10M-$10M-$20M-$20M-$30M-$30M-$40M-$40MEarning201720172018201820192019202020202021202120222022202320231200%1200%800%800%400%400%0%0%-400%-400%-800%-800%-1200%-1200%Profit Margin
Profit Margin
Revenue
Earnings

SBEV Income statement / Annual

Last year (2023), Splash Beverage Group, Inc.'s total revenue was $18.85 M, an increase of 4.22% from the previous year. In 2023, Splash Beverage Group, Inc.'s net income was -$21.00 M. See Splash Beverage Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $18.85 M $18.09 M $11.32 M $2.98 M $1.02 M $1.31 M $895.35 K $1.01 M $897.34 K $605.91 K
Cost of Revenue $13.28 M $12.17 M $8.73 M $2.25 M $508.87 K $605.27 K $440.42 K $484.91 K $426.98 K $256.06 K
Gross Profit $5.57 M $5.92 M $2.58 M $724.12 K $508.96 K $703.91 K $454.93 K $527.38 K $470.36 K $349.85 K
Gross Profit Ratio 0.3 0.33 0.23 0.24 0.5 0.54 0.51 0.52 0.52 0.58
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $16.96 M $23.00 M $29.29 M $12.27 M $915.60 K $574.41 K $540.22 K $521.62 K $421.70 K $349.63 K
Selling & Marketing Expenses $2.49 M $2.81 M $787.83 K $146.58 K $67.47 K $112.51 K $66.46 K $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $19.45 M $25.81 M $30.08 M $12.42 M $915.60 K $574.41 K $540.22 K $521.62 K $421.70 K $349.63 K
Other Expenses $0.00 $1.51 M $1.58 M $5.61 M $63.76 K $62.83 K $71.92 K $55.76 K $29.76 K $28.09 K
Operating Expenses $20.86 M $27.31 M $31.66 M $18.03 M $979.36 K $637.23 K $612.14 K $577.38 K $451.46 K $377.72 K
Cost And Expenses $34.14 M $39.48 M $40.40 M $20.28 M $1.49 M $1.24 M $1.05 M $1.06 M $878.44 K $633.78 K
Interest Income $2.63 K $6.07 K $643.00 $8.00 $501.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $5.69 M $251.50 K $442.81 K $1.98 M $8.38 K $5.72 K $4.46 K $4.67 K $5.37 K $3.92 K
Depreciation & Amortization $545.98 K $940.11 K $230.27 K $137.15 K $72.98 K $62.83 K $71.92 K $55.76 K $24.14 K $26.38 K
EBITDA -$14.76 M -$20.45 M -$28.67 M -$17.47 M -$470.40 K $136.75 K -$71.15 K $11.59 K $48.66 K $215.00
EBITDA Ratio -0.78 -1.13 -2.53 -5.87 -0.46 0.1 -0.08 0.01 0.05 0
Operating Income Ratio -0.81 -1.18 -2.57 -5.81 -0.46 0.05 -0.18 -0.05 0.02 -0.05
Total Other Income/Expenses Net -$5.72 M -$245.43 K -$262.45 K -$1.93 M -$6.84 K $1.53 K $9.67 K $1.16 K $254.00 -$2.21 K
Income Before Tax -$21.00 M -$21.64 M -$29.35 M -$19.23 M -$477.23 K $68.21 K -$147.53 K -$48.85 K $19.15 K -$30.09 K
Income Before Tax Ratio -1.11 -1.2 -2.59 -6.46 -0.47 0.05 -0.16 -0.05 0.02 -0.05
Income Tax Expense $0.00 $44.34 K $151.89 K $11.45 M $9.41 K $7.25 K $18.60 K $10.50 K $10.99 K $5.64 K
Net Income -$21.00 M -$21.68 M -$29.50 M -$30.67 M -$486.65 K $68.21 K -$147.53 K -$48.85 K $19.15 K -$30.09 K
Net Income Ratio -1.11 -1.2 -2.61 -10.31 -0.48 0.05 -0.16 -0.05 0.02 -0.05
EPS -0.49 -0.58 -1.02 -4.96 -0.0356 0.018 -0.0393 -0.013 0.0051 -0.008
EPS Diluted -0.49 -0.58 -1.02 -4.96 -0.0356 0.018 -0.0392 -0.013 0.0051 -0.008
Weighted Average Shares Out $42.45 M $37.39 M $28.90 M $6.18 M $13.69 M $3.80 M $3.76 M $3.76 M $3.76 M $3.76 M
Weighted Average Shares Out Diluted $42.45 M $37.39 M $28.90 M $6.18 M $13.69 M $3.80 M $3.76 M $3.76 M $3.76 M $3.76 M
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