Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.26	18.85	18.09	11.32	2.3	0.02
Revenue Growth (YoY)	-70.14%	4.22%	59.84%	391.97%	11182.32%	26.03%
Cost of Revenue	4.83	13.28	12.17	7.4	1.94	0.25
Gross Profit	1.43	5.57	5.92	3.92	0.36	-0.23
Selling, General & Admin	12.3	19.69	19.9	14.61	18.03	4.26
Operating Expenses	14.33	20.86	27.31	33	18.03	4.26
Operating Income	-12.9	-15.29	-21.39	-29.08	-17.66	-4.49
Interest Expense	-7.4	-5.69	-0.25	-0.44	-1.98	-0.67
Interest & Investment Income	0	0	0.01	0	0	0
Other Non Operating Income (Expenses)	-0.03	-0.03	-	0	0.02	-
EBT Excluding Unusual Items	-20.33	-21	-21.64	-29.52	-19.62	-5.15
Other Unusual Items	-	-	-	0.18	0.04	0.02
Pretax Income	-20.71	-21	-21.64	-29.35	-19.59	-5.14
Earnings From Continuing Operations	-20.71	-21	-21.64	-29.35	-19.59	-5.14
Earnings From Discontinued Operations	-	-	-0.05	0.29	-9.09	-
Net Income to Company	-	-21	-21.69	-29.05	-28.67	-5.14
Net Income	-20.71	-21	-21.69	-29.05	-28.67	-5.14
Net Income to Common	-20.71	-21	-21.69	-29.05	-28.67	-5.14
Shares Outstanding (Basic)	1	1	1	1	0	0
Shares Outstanding (Diluted)	1	1	1	1	0	0
Shares Change (YoY)	19.08%	13.53%	29.38%	55.89%	35.43%	-98.20%
EPS (Basic)	-16.74	-19.79	-23.20	-40.21	-61.87	-15.01
EPS (Diluted)	-16.74	-19.79	-23.20	-40.21	-62.01	-15.01
Free Cash Flow	-8.07	-10.2	-14.18	-15.21	-21.47	-2.67
Free Cash Flow Per Share	-6.52	-9.62	-15.17	-21.06	-46.32	-7.80
Gross Margin	22.89%	29.54%	32.72%	34.62%	15.81%	-
Operating Margin	-206.11%	-81.10%	-118.28%	-257.01%	-767.86%	-22009.41%
Profit Margin	-330.97%	-111.42%	-119.92%	-256.72%	-1246.65%	-25191.20%
Free Cash Flow Margin	-129.02%	-54.13%	-78.38%	-134.44%	-933.36%	-13100.90%
EBITDA	-12.35	-14.74	-20.46	-28.97	-17.55	-4.48
EBITDA Margin	-197.36%	-78.20%	-113.11%	-256.02%	-	-
D&A For EBITDA	0.55	0.55	0.94	0.11	0.11	0.01
EBIT	-12.9	-15.29	-21.39	-29.08	-17.66	-4.49
EBIT Margin	-206.11%	-81.10%	-118.28%	-257.01%	-	-
Advertising Expenses	-	1.72	0.73	0.73	0.15	0

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q