Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.215
+0.019 (9.69%)
At close: Nov 20, 2024, 4:00 PM
0.217
+0.002 (0.88%)
After-hours: Nov 20, 2024, 7:48 PM EST
Splash Beverage Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 6.26 | 18.85 | 18.09 | 11.32 | 2.3 | 0.02 | Upgrade
|
| Revenue Growth (YoY) | -70.13% | 4.22% | 59.84% | 391.97% | 11182.32% | 26.03% | Upgrade
|
| Cost of Revenue | 4.83 | 13.28 | 12.17 | 7.4 | 1.94 | 0.25 | Upgrade
|
| Gross Profit | 1.43 | 5.57 | 5.92 | 3.92 | 0.36 | -0.23 | Upgrade
|
| Selling, General & Admin | 12.3 | 19.69 | 19.9 | 14.61 | 18.03 | 4.26 | Upgrade
|
| Operating Expenses | 14.33 | 20.86 | 27.31 | 33 | 18.03 | 4.26 | Upgrade
|
| Operating Income | -12.9 | -15.29 | -21.39 | -29.08 | -17.66 | -4.49 | Upgrade
|
| Interest Expense | -7.4 | -5.69 | -0.25 | -0.44 | -1.98 | -0.67 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.03 | - | 0 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -20.71 | -21 | -21.64 | -29.52 | -19.62 | -5.15 | Upgrade
|
| Other Unusual Items | - | - | - | 0.18 | 0.04 | 0.02 | Upgrade
|
| Pretax Income | -20.71 | -21 | -21.64 | -29.35 | -19.59 | -5.14 | Upgrade
|
| Earnings From Continuing Operations | -20.71 | -21 | -21.64 | -29.35 | -19.59 | -5.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.05 | 0.29 | -9.09 | - | Upgrade
|
| Net Income to Company | - | -21 | -21.69 | -29.05 | -28.67 | -5.14 | Upgrade
|
| Net Income | -20.71 | -21 | -21.69 | -29.05 | -28.67 | -5.14 | Upgrade
|
| Net Income to Common | -20.71 | -21 | -21.69 | -29.05 | -28.67 | -5.14 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 42 | 37 | 29 | 19 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 42 | 37 | 29 | 19 | 14 | Upgrade
|
| Shares Change (YoY) | 19.08% | 13.53% | 29.38% | 55.89% | 35.43% | 115.58% | Upgrade
|
| EPS (Basic) | -0.42 | -0.49 | -0.58 | -1.01 | -1.55 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.49 | -0.58 | -1.01 | -1.55 | -0.38 | Upgrade
|
| Free Cash Flow | -8.07 | -10.2 | -14.18 | -15.21 | -21.47 | -2.67 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.24 | -0.38 | -0.53 | -1.16 | -0.20 | Upgrade
|
| Gross Margin | 22.89% | 29.54% | 32.72% | 34.62% | 15.81% | - | Upgrade
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| Operating Margin | -206.11% | -81.10% | -118.28% | -257.01% | -767.86% | -22009.41% | Upgrade
|
| Profit Margin | -330.97% | -111.42% | -119.92% | -256.72% | -1246.65% | -25191.21% | Upgrade
|
| Free Cash Flow Margin | -129.02% | -54.13% | -78.38% | -134.44% | -933.36% | -13100.90% | Upgrade
|
| EBITDA | -12.35 | -14.74 | -20.46 | -28.97 | -17.55 | -4.48 | Upgrade
|
| EBITDA Margin | -197.36% | -78.20% | -113.11% | -256.02% | - | - | Upgrade
|
| D&A For EBITDA | 0.55 | 0.55 | 0.94 | 0.11 | 0.11 | 0.01 | Upgrade
|
| EBIT | -12.9 | -15.29 | -21.39 | -29.08 | -17.66 | -4.49 | Upgrade
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| EBIT Margin | -206.11% | -81.10% | -118.28% | -257.01% | - | - | Upgrade
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| Advertising Expenses | - | 1.72 | 0.73 | 0.73 | 0.15 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.