Splash Beverage Group Inc (SBEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | -365 | 0 | 0 | 438 | -2,768 |
| Cost of Goods | -413 | N/A | N/A | 469 | -1,949 |
| Gross Profit | 47 | 0 | 0 | -30 | -819 |
| Operating Expenses | 611 | 9,545 | 1,633 | 2,471 | -1,478 |
| Operating Income | -976 | -9,545 | -1,633 | -2,033 | -290 |
| Interest Expense | 941 | 320 | 625 | 637 | 1,658 |
| Other Income | -402 | -21 | -6,236 | -981 | -945 |
| Pre-tax Income | -2,320 | -9,886 | -8,493 | -3,651 | -2,892 |
| Net Income Continuous | -2,320 | -9,886 | -8,493 | -3,651 | -2,892 |
| Net Income | $-3,205 | $-9,886 | $-8,493 | $-3,651 | $-9,039 |
| EPS Basic Total Ops | -1.02 | -4.51 | -4.47 | -1.97 | -5.62 |
| EPS Basic Continuous Ops | -0.61 | -4.51 | -4.47 | -1.97 | -0.97 |
| EPS Diluted Total Ops | -1.02 | -4.51 | -4.47 | -1.97 | -5.62 |
| EPS Diluted Continuous Ops | -0.61 | -4.51 | -4.47 | -1.97 | -0.97 |
| EPS Diluted Before Non-Recurring Items | N/A | -4.51 | -4.47 | -1.97 | N/A |
| EBITDA(a) | $-331 | $-9,483 | $-922 | $-1,015 | $659 |