Splash Beverage Group Inc (SBEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 4,155 | 18,850 | 18,088 | 11,316 | 2,300 |
| Cost of Goods | 3,800 | 13,282 | 12,169 | 7,398 | 1,937 |
| Gross Profit | 356 | 5,569 | 5,919 | 3,918 | 364 |
| Operating Expenses | 17,201 | 21,137 | 27,482 | 33,399 | 18,962 |
| Operating Income | -16,046 | -15,287 | -21,395 | -29,083 | -17,662 |
| Interest Expense | 3,703 | 1,857 | 252 | 443 | 1,981 |
| Other Income | -4,008 | -3,860 | 6 | 180 | 55 |
| Pre-tax Income | -23,757 | -21,004 | -21,640 | -29,345 | -19,588 |
| Net Income Continuous | -23,757 | -21,004 | -21,640 | -29,345 | -19,588 |
| Net Income Discontinuous | N/A | N/A | -50 | 295 | -9,086 |
| Net Income | $-23,757 | $-21,004 | $-21,691 | $-29,051 | $-28,675 |
| EPS Basic Total Ops | -17.68 | -19.79 | -23.20 | -40.00 | -62.00 |
| EPS Basic Continuous Ops | -17.75 | -19.79 | -23.20 | -40.40 | -42.40 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.00 | 0.40 | -19.60 |
| EPS Diluted Total Ops | -17.68 | -19.79 | -23.20 | -40.00 | -62.00 |
| EPS Diluted Continuous Ops | -17.75 | -19.79 | -23.20 | -40.40 | -42.40 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | 0.40 | -19.60 |
| EPS Diluted Before Non-Recurring Items | -17.68 | -19.60 | -23.20 | -40.80 | N/A |
| EBITDA(a) | $-11,824 | $-10,905 | $-20,455 | $-28,979 | $-17,467 |