SPLASH BEVERAGE GROUP INC (SBEV)
AMEXConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
$0.31-25.92%
Close 2026-08-28 · 1-day change
AMEXConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-09-04
QuarterlyIQ Insights · SBEV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | FY 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | — | 0.1 | 4.2 | 18.9 | 18.1 | 11.3 | 2.3 | 0.0 | 1.3 | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 |
| Total Revenues | — | 0.1 | 4.2 | 18.9 | 18.1 | 11.3 | 2.3 | 0.0 | 1.3 | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 |
| Cost of Revenues | — | — | 3.8 | 13.3 | 12.2 | 7.4 | 1.9 | 0.2 | 0.6 | — | — | — | — | — | — |
| Gross Profit | — | 0.0 | 0.4 | 5.6 | 5.9 | 3.9 | 0.4 | (0.2) | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.2 | — | — | — | — | — |
| Other Operating Expenses, Total | — | 0.2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (14.0) | (14.2) | (16.0) | (15.3) | (21.4) | (29.1) | (17.7) | (4.5) | 0.1 | (0.2) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | 2.4 | 2.5 | 3.7 | 1.9 | 0.3 | 0.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | (0.0) |
| Interest & Investment Income | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 1.9 | 0.2 | 0.4 | — | 0.0 | — | — | — | — | — | — | — |
| Asset Writedown | — | 4.3 | 4.3 | — | — | — | 9.5 | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | |||||||||||||||
| Net Income | (17.3) | (25.2) | (23.8) | (21.0) | (21.7) | (29.1) | (28.7) | (5.1) | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Per Share | |||||||||||||||
| Basic EPS | (5.64) | (11.97) | — | — | — | (1.02) | (1.06) | (0.04) | — | — | — | — | — | — | — |
| Diluted EPS | (5.64) | (11.97) | — | — | — | (1.02) | (1.06) | (0.04) | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 3.1 | 2.2 | 1.3 | 1.1 | 37.4 | — | — | 11.6 | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 3.1 | 2.2 | 1.3 | 1.1 | 37.4 | 28.9 | 18.5 | 11.9 | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | (14.2) | (15.5) | (14.7) | (20.5) | (29.0) | (17.5) | — | — | — | — | — | — | — | — |
| EBIT | (14.0) | (14.2) | (16.0) | (15.3) | (21.4) | (29.1) | (17.7) | (4.5) | 0.1 | (0.2) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.