Splash Beverage Group, Inc. (SBEV)

NYSEAMERICAN: SBEV · IEX Real-Time Price · USD

0.282

+0.010 (3.48%)

At close: Jul 19, 2024, 4:00 PM

0.296

+0.014 (4.93%)

Pre-market: Jul 22, 2024, 7:35 AM EDT

Splash Beverage Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14.57	18.85	18.09	11.32	2.3	0.02
Revenue Growth (YoY)	-27.10%	4.22%	59.84%	391.97%	11182.32%	-
Cost of Revenue	10.6	13.28	12.17	7.4	1.94	0.25
Gross Profit	3.97	5.57	5.92	3.92	0.36	-0.23
Selling, General & Admin	17.54	19.69	19.9	14.61	18.03	4.26
Other Operating Expenses	1.51	1.17	7.41	18.4	0	0
Operating Expenses	19.05	20.86	27.31	33	18.03	4.26
Operating Income	-15.08	-15.29	-21.39	-29.08	-17.66	-4.49
Interest Expense / Income	2.22	1.86	0.25	0.44	1.98	0.67
Other Expense / Income	4.64	3.86	0.04	-0.47	9.03	-0.02
Pretax Income	-21.95	-21	-21.69	-29.05	-28.67	-5.14
Net Income	-21.95	-21	-21.69	-29.05	-28.67	-5.14
Shares Outstanding (Basic)	45	42	37	29	19	14
Shares Outstanding (Diluted)	45	42	37	29	19	14
Shares Change	19.80%	13.53%	29.38%	55.89%	35.43%	-
EPS (Basic)	-0.49	-0.49	-0.58	-1.00	-1.55	-0.39
EPS (Diluted)	-0.49	-0.49	-0.58	-1.00	-1.55	-0.39
Free Cash Flow	-7.4	-10.2	-14.18	-15.21	-21.47	-2.67
Free Cash Flow Per Share	-0.17	-0.24	-0.38	-0.53	-1.16	-0.20
Gross Margin	27.26%	29.54%	32.72%	34.62%	15.81%	-1104.20%
Operating Margin	-103.53%	-81.10%	-118.28%	-257.01%	-767.86%	-22009.41%
Profit Margin	-150.64%	-111.42%	-119.92%	-256.72%	-1246.65%	-25191.21%
Free Cash Flow Margin	-50.77%	-54.13%	-78.38%	-134.44%	-933.36%	-13100.90%
EBITDA	-19.17	-18.6	-20.5	-28.5	-26.58	-4.41
EBITDA Margin	-131.61%	-98.68%	-113.35%	-251.82%	-1155.61%	-21621.66%
Depreciation & Amortization	0.55	0.55	0.94	0.11	0.11	0.06
EBIT	-19.72	-19.15	-21.44	-28.61	-26.69	-4.47
EBIT Margin	-135.39%	-101.57%	-118.53%	-252.81%	-1160.53%	-21928.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).