Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Splash Beverage Group, Inc. (SBEV) had Operating Margin of -19415.62% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.07M
Net Income	$-26.07M
Cost of Goods Sold	$0.06M
Gross Profit	$0.02M
Operating Expenses	$14.26M
Operating Income	$-14.19M
Non-Operating Income/Expense	$-10.16M
Pre-Tax Income	$-24.35M
Normalized Pre-Tax Income	$-23.90M
Income after Taxes	$-24.35M
Income from Continuous Operations	$-24.35M
Consolidated Net Income/Loss	$-25.23M
Normalized Income after Taxes	$-23.90M
EBIT	$-14.19M
EBITDA	$-11.75M
Weighted-Average Shares Outstanding (Basic)	2.18M
Weighted-Average Shares Outstanding (Diluted)	2.18M
Earnings per Share (EPS) (Basic)	$-11.97
Earnings per Share (EPS) (Diluted)	$-11.97
Balance Sheet Financials
Current Assets	$0.63M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.33M
Total Assets	$0.97M
Current Liabilities	$16.26M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.01M
Total Liabilities	$16.27M
Common Equity	$-15.30M
Tangible Shareholders Equity	$-15.30M
Shareholders Equity	$-15.30M
Common Shares Outstanding	3.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.82M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$5.10M
Beginning Cash	$0.01M
End Cash	$0.28M
Increase/Decrease in Cash	$0.27M
Stock-Based Compensation	$8.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.43
Gross Margin	23.13%
Operating Margin	-19415.62%
EBIT Margin	-19415.62%
EBITDA Margin	-16082.51%
Pre-Tax Profit Margin	-33325.04%
Profit Margin	-35675.66%
Free Cash Flow	$-4.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.67
Receiveable Turnover	0.67
Days Sales in Receivables	544.35
Return on Equity	159.14%
Return on Tangible Equity	159.14%
Return on Assets	-2521.43%
Return on Investments	159.17%
Book Value Per Share	$-5.10
Free Cash Flow per Share	$-2.21
Operating Cash Flow per Share	$-2.21

Data from Zacks Investment Research, Inc.