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
|
$895,346.00
|
$1.01 M
|
$897,341.00
|
$605,905.00
|
| Cost of Revenue |
$19.45 M |
$12.17 M |
$8.73 M |
$2.25 M |
$508,874.00 |
$605,273.00 |
$440,417.00 |
$484,908.00 |
$426,980.00 |
$256,060.00 |
| Gross Profit |
-$604,555.00 |
$5.92 M |
$2.58 M |
$724,123.00 |
$508,959.00 |
$703,905.00 |
$454,929.00 |
$527,383.00 |
$470,361.00 |
$349,845.00 |
| Gross Profit Ratio |
-0.03 |
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
|
$915,597.00
|
$574,405.00
|
$540,218.00
|
$521,624.00
|
$421,699.00
|
$349,630.00
|
| Selling & Marketing
Expenses |
$2.49 M
|
$2.81 M
|
$787,827.00
|
$146,579.00
|
$67,467.00
|
$112,506.00
|
$66,456.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$19.45 M
|
$25.81 M
|
$30.08 M
|
$12.42 M
|
$915,597.00
|
$574,405.00
|
$540,218.00
|
$521,624.00
|
$421,699.00
|
$349,630.00
|
| Other Expenses |
$0.00 |
$1.51 M |
$1.58 M |
$5.61 M |
$63,758.00 |
$62,825.00 |
$71,917.00 |
$55,760.00 |
$29,763.00 |
$28,093.00 |
| Operating Expenses |
$20.86 M |
$27.31 M |
$31.66 M |
$18.03 M |
$979,355.00 |
$637,230.00 |
$612,135.00 |
$577,384.00 |
$451,462.00 |
$377,723.00 |
| 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 |
$878,442.00 |
$633,783.00 |
| Interest Income |
$2,634.00 |
$6,068.00 |
$643.00 |
$8.00 |
$501.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.69 M |
$251,497.00 |
$442,807.00 |
$1.98 M |
$8,376.00 |
$5,715.00 |
$4,463.00 |
$4,671.00 |
$5,368.00 |
$3,923.00 |
| Depreciation &
Amortization |
$545,977.00
|
$940,113.00
|
$230,268.00
|
$137,145.00
|
$72,975.00
|
$62,825.00
|
$71,917.00
|
$55,760.00
|
$24,141.00
|
$26,381.00
|
| EBITDA |
-$14.76 M
|
-$20.45 M
|
-$28.67 M
|
-$17.47 M
|
-$470,396.00
|
$136,746.00
|
-$71,149.00
|
$11,589.00
|
$48,662.00
|
$215.00
|
| EBITDA Ratio |
-0.78 |
-1.13 |
-2.56 |
-5.74 |
-0.4 |
0.1 |
-0.1 |
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
|
-$245,429.00
|
-$262,450.00
|
-$1.93 M
|
-$6,838.00
|
$1,531.00
|
$9,672.00
|
$1,155.00
|
$254.00
|
-$2,211.00
|
| Income Before Tax |
-$21.00 M |
-$21.64 M |
-$29.35 M |
-$19.23 M |
-$477,234.00 |
$68,206.00 |
-$147,534.00 |
-$48,846.00 |
$19,153.00 |
-$30,089.00 |
| 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 |
$44,339.00 |
$151,889.00 |
$11.45 M |
$9,413.00 |
$7,246.00 |
$18,598.00 |
$10,497.00 |
$10,990.00 |
$5,635.00 |
| Net Income |
-$21.00 M |
-$21.68 M |
-$29.50 M |
-$30.67 M |
-$486,647.00 |
$68,206.00 |
-$147,534.00 |
-$48,846.00 |
$19,153.00 |
-$30,089.00 |
| 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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