Splash Beverage Group, Inc.
SBEV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $438 | $586 |
| % Growth | – | -100% | -25.2% | – |
| Cost of Goods Sold | $201 | $0 | $1,622 | $930 |
| Gross Profit | -$201 | $0 | -$1,183 | -$344 |
| % Margin | – | – | -270% | -58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $564 | $0 | $0 | $5,686 |
| SG&A Expenses | $573 | $1,431 | $849 | $5,792 |
| Sales & Mktg Exp. | $9 | $0 | $0 | $105 |
| Other Operating Expenses | $8,770 | $202 | $0 | $300 |
| Operating Expenses | $9,343 | $1,633 | $849 | $6,092 |
| Operating Income | -$9,545 | -$1,633 | -$2,033 | -$6,435 |
| % Margin | – | – | -463.8% | -1,098.4% |
| Other Income/Exp. Net | -$341 | -$6,860 | -$1,618 | -$2,604 |
| Pre-Tax Income | -$9,886 | -$8,493 | -$3,650 | -$9,039 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,886 | -$8,493 | -$3,650 | -$9,039 |
| % Margin | – | – | -832.9% | -1,542.9% |
| EPS | -4.51 | -4.47 | -1.97 | -6.3 |
| % Growth | -0.9% | -126.9% | 68.7% | – |
| EPS Diluted | -4.51 | -4.47 | -1.97 | -6.3 |
| Weighted Avg Shares Out | 2,192 | 1,900 | 1,857 | 1,436 |
| Weighted Avg Shares Out Dil | 2,192 | 1,900 | 1,857 | 5,273 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $346 | $1,300 | $1,616 | $4,776 |
| Depreciation & Amortization | $37 | $37 | $37 | $135 |
| EBITDA | -$9,545 | -$7,156 | -$1,997 | -$6,301 |
| % Margin | – | – | -455.7% | -1,075.4% |