Splash Beverage Group Inc (SBEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4 | 5 | 0 | 0 | 69 |
| Cost of Goods | 2 | 13 | N/A | N/A | 43 |
| Gross Profit | 2 | -9 | 0 | 0 | 26 |
| Operating Expenses | 983 | 1,355 | 9,545 | 1,633 | 1,727 |
| Operating Income | -979 | -1,351 | -9,545 | -1,633 | -1,658 |
| Interest Expense | 890 | 941 | 320 | 625 | 637 |
| Other Income | -268 | -402 | -21 | -6,236 | -981 |
| Pre-tax Income | -2,137 | -2,694 | -9,886 | -8,493 | -3,276 |
| Net Income Continuous | -2,137 | -2,694 | -9,886 | -8,493 | -3,276 |
| Net Income Discontinuous | N/A | -511 | N/A | N/A | -374 |
| Net Income | $-2,137 | $-3,205 | $-9,886 | $-8,493 | $-3,651 |
| EPS Basic Total Ops | -0.47 | -1.02 | -4.51 | -4.47 | -1.97 |
| EPS Basic Continuous Ops | -0.47 | -0.82 | -4.51 | -4.47 | -1.76 |
| EPS Basic Discontinuous Ops | N/A | -0.20 | N/A | N/A | -0.21 |
| EPS Diluted Total Ops | -0.47 | -1.02 | -4.51 | -4.47 | -1.97 |
| EPS Diluted Continuous Ops | -0.47 | -0.82 | -4.51 | -4.47 | -1.76 |
| EPS Diluted Discontinuous Ops | N/A | -0.20 | N/A | N/A | -0.21 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | -4.51 | -4.47 | -1.97 |
| EBITDA(a) | $-965 | $-705 | $-9,483 | $-887 | $-676 |