Splash Beverage Group, Inc.
SBEV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,155 | $18,850 | $18,087 | $11,316 |
| % Growth | -78% | 4.2% | 59.8% | – |
| Cost of Goods Sold | $3,800 | $13,281 | $12,169 | $8,734 |
| Gross Profit | $355 | $5,569 | $5,919 | $2,582 |
| % Margin | 8.6% | 29.5% | 32.7% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,723 | $16,959 | $23,001 | $29,292 |
| SG&A Expenses | $15,473 | $19,453 | $25,808 | $30,080 |
| Sales & Mktg Exp. | $750 | $2,494 | $2,807 | $788 |
| Other Operating Expenses | $928 | $1,403 | $1,506 | $1,585 |
| Operating Expenses | $16,402 | $20,855 | $27,313 | $31,665 |
| Operating Income | -$16,046 | -$15,287 | -$21,395 | -$29,083 |
| % Margin | -386.2% | -81.1% | -118.3% | -257% |
| Other Income/Exp. Net | -$7,710 | -$5,717 | -$245 | -$262 |
| Pre-Tax Income | -$23,757 | -$21,004 | -$21,640 | -$29,345 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$23,757 | -$21,004 | -$21,839 | -$29,051 |
| % Margin | -571.7% | -111.4% | -120.7% | -256.7% |
| EPS | -17.68 | -0.49 | -0.58 | -1.02 |
| % Growth | -3,508.2% | 15.5% | 43.1% | – |
| EPS Diluted | -17.68 | -0.49 | -0.58 | -1.02 |
| Weighted Avg Shares Out | 1,338 | 42,450 | 37,390 | 28,900 |
| Weighted Avg Shares Out Dil | 1,338 | 42,450 | 37,390 | 28,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $6 | $1 |
| Interest Expense | $7,380 | $5,689 | $251 | $443 |
| Depreciation & Amortization | $540 | $546 | $940 | $230 |
| EBITDA | -$15,837 | -$14,765 | -$20,448 | -$28,672 |
| % Margin | -381.1% | -78.3% | -113.1% | -253.4% |