Splash Beverage Group Inc (SBEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 0 | 0 | 438 | 586 | 982 |
| Cost of Goods | N/A | N/A | 469 | 930 | 691 |
| Gross Profit | 0 | 0 | -30 | -344 | 291 |
| Operating Expenses | 9,545 | 1,633 | 2,471 | 7,021 | 3,652 |
| Operating Income | -9,545 | -1,633 | -2,033 | -6,435 | -2,670 |
| Interest Expense | 320 | 625 | 637 | 1,658 | 891 |
| Other Income | -21 | -6,236 | -981 | -947 | -1,160 |
| Pre-tax Income | -9,886 | -8,493 | -3,651 | -9,039 | -4,720 |
| Net Income Continuous | -9,886 | -8,493 | -3,651 | -9,039 | -4,720 |
| Net Income | $-9,886 | $-8,493 | $-3,651 | $-9,039 | $-4,720 |
| EPS Basic Total Ops | -4.51 | -4.47 | -1.97 | -5.62 | -3.55 |
| EPS Basic Continuous Ops | -4.51 | -4.47 | -1.97 | -5.63 | -3.61 |
| EPS Diluted Total Ops | -4.51 | -4.47 | -1.97 | -5.62 | -3.55 |
| EPS Diluted Continuous Ops | -4.51 | -4.47 | -1.97 | -5.63 | -3.61 |
| EPS Diluted Before Non-Recurring Items | -4.51 | -4.47 | -1.97 | N/A | -3.20 |
| EBITDA(a) | $-9,483 | $-922 | $-1,015 | $-5,349 | $-1,705 |