Splash Beverage Group, Inc.
SBEV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,619 | $938,138 | $1,438,019 | $1,352,534 |
| - Cash | $15 | $380 | $4,432 | $4,181 |
| + Debt | $12,551 | $9,345 | $4,366 | $5,038 |
| Enterprise Value | $21,156 | $947,103 | $1,437,953 | $1,353,390 |
| Revenue | $4,155 | $18,850 | $18,087 | $11,316 |
| % Growth | -78% | 4.2% | 59.8% | – |
| Gross Profit | $355 | $5,569 | $5,919 | $2,582 |
| % Margin | 8.6% | 29.5% | 32.7% | 22.8% |
| EBITDA | -$15,837 | -$14,765 | -$20,448 | -$28,672 |
| % Margin | -381.1% | -78.3% | -113.1% | -253.4% |
| Net Income | -$23,757 | -$21,004 | -$21,839 | -$29,051 |
| % Margin | -571.7% | -111.4% | -120.7% | -256.7% |
| EPS Diluted | -17.68 | -0.49 | -0.58 | -1.02 |
| % Growth | -3,508.2% | 15.5% | 43.1% | – |
| Operating Cash Flow | -$8,004 | -$10,189 | -$14,094 | -$15,132 |
| Capital Expenditures | -$3 | -$14 | -$103 | $0 |
| Free Cash Flow | -$8,007 | -$10,203 | -$14,197 | -$15,132 |