SBEV
Income statement / Annual
Last year (2024), Splash Beverage Group, Inc.'s total revenue was $4.16 M,
a decrease of 77.96% from the previous year.
In 2024, Splash Beverage Group, Inc.'s net income was -$23.76 M.
See Splash Beverage Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$4.16 M |
$18.85 M |
$18.09 M |
$11.32 M |
$2.30 M |
$1.02 M |
$1.31 M |
$895.35 K |
$1.01 M |
$897.34 K |
| Cost of Revenue |
$3.80 M
|
$13.28 M
|
$12.17 M
|
$8.73 M
|
$1.94 M
|
$508.87 K
|
$605.27 K
|
$440.42 K
|
$484.91 K
|
$426.98 K
|
| Gross Profit |
$355.45 K
|
$5.57 M
|
$5.92 M
|
$2.58 M
|
$363.59 K
|
$508.96 K
|
$703.91 K
|
$454.93 K
|
$527.38 K
|
$470.36 K
|
| Gross Profit Ratio |
0.09
|
0.3
|
0.33
|
0.23
|
0.16
|
0.5
|
0.54
|
0.51
|
0.52
|
0.52
|
| 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 |
$14.72 M
|
$16.96 M
|
$23.00 M
|
$29.29 M
|
$12.27 M
|
$915.60 K
|
$2.89 M
|
$1.01 M
|
$521.62 K
|
$421.70 K
|
| Selling & Marketing Expenses |
$750.41 K
|
$2.49 M
|
$2.81 M
|
$787.83 K
|
$146.58 K
|
$0.00
|
$112.51 K
|
$66.46 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$15.47 M
|
$19.45 M
|
$25.81 M
|
$30.08 M
|
$12.42 M
|
$915.60 K
|
$3.00 M
|
$1.07 M
|
$521.62 K
|
$421.70 K
|
| Other Expenses |
$928.38 K
|
$1.40 M
|
$1.51 M
|
$1.58 M
|
$5.61 M
|
$63.76 K
|
$62.83 K
|
$71.92 K
|
$55.76 K
|
$29.76 K
|
| Operating Expenses |
$16.40 M
|
$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
|
| Cost And Expenses |
$20.20 M
|
$34.14 M
|
$39.48 M
|
$40.40 M
|
$19.96 M
|
$1.49 M
|
$1.24 M
|
$1.05 M
|
$1.06 M
|
$878.44 K
|
| Interest Income |
$1.99 K
|
$2.63 K
|
$6.07 K
|
$643.00
|
$8.00
|
$501.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$7.38 M
|
$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
|
| Depreciation & Amortization |
$540.30 K
|
$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
|
| EBITDA |
-$15.84 M |
-$14.76 M |
-$20.45 M |
-$28.67 M |
-$17.47 M |
-$4.40 M |
$136.75 K |
-$71.15 K |
$11.59 K |
$48.66 K |
| EBITDA Ratio |
-3.81
|
-0.78
|
-1.13
|
-2.53
|
-7.6
|
-4.32
|
0.1
|
-0.08
|
0.01
|
0.05
|
| Operating Income Ratio |
-3.86
|
-0.81
|
-1.18
|
-2.57
|
-7.68
|
-0.46
|
0.05
|
-0.18
|
-0.05
|
0.02
|
| Total Other Income/Expenses Net |
-$7.71 M
|
-$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
|
| Income Before Tax |
-$23.76 M
|
-$21.00 M
|
-$21.64 M
|
-$29.35 M
|
-$19.59 M
|
-$477.23 K
|
$68.21 K
|
-$147.53 K
|
-$48.85 K
|
$19.15 K
|
| Income Before Tax Ratio |
-5.72
|
-1.11
|
-1.2
|
-2.59
|
-8.52
|
-0.47
|
0.05
|
-0.16
|
-0.05
|
0.02
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$23.76 M
|
-$21.00 M
|
-$21.84 M
|
-$29.05 M
|
-$28.67 M
|
-$5.14 M
|
$68.21 K
|
-$147.53 K
|
-$48.85 K
|
$19.15 K
|
| Net Income Ratio |
-5.72
|
-1.11
|
-1.21
|
-2.57
|
-12.47
|
-5.05
|
0.05
|
-0.16
|
-0.05
|
0.02
|
| EPS |
-17.68 |
-0.49 |
-0.58 |
-1.02 |
-1.55 |
-0.12 |
0.018 |
-0.0393 |
-0.013 |
0.0051 |
| EPS Diluted |
-17.68 |
-0.49 |
-0.58 |
-1.02 |
-4.96 |
-0.12 |
0.018 |
-0.0392 |
-0.013 |
0.0051 |
| Weighted Average Shares Out |
$1.34 M
|
$42.45 M
|
$37.39 M
|
$28.90 M
|
$19.47 M
|
$3.92 M
|
$3.80 M
|
$3.76 M
|
$3.76 M
|
$3.76 M
|
| Weighted Average Shares Out Diluted |
$1.34 M
|
$42.45 M
|
$37.39 M
|
$28.90 M
|
$6.18 M
|
$3.94 M
|
$3.80 M
|
$3.76 M
|
$3.76 M
|
$3.76 M
|
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