Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Splash Beverage Group, Inc. (SBEV) had Revenue of $18.85M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$18.85M
Net Income	$-21.00M
Cost of Goods Sold	$13.28M
Gross Profit	$5.57M
Operating Expenses	$34.14M
Operating Income	$-15.29M
Non-Operating Income/Expense	$-5.72M
Pre-Tax Income	$-21.00M
Normalized Pre-Tax Income	$-21.00M
Income after Taxes	$-21.00M
Income from Continuous Operations	$-21.00M
Consolidated Net Income/Loss	$-21.00M
Normalized Income after Taxes	$-21.00M
EBIT	$-15.29M
EBITDA	$-10.90M
Weighted-Average Shares Outstanding (Basic)	1.06M
Weighted-Average Shares Outstanding (Diluted)	1.06M
Earnings per Share (EPS) (Basic)	$-19.60
Earnings per Share (EPS) (Diluted)	$-19.60
Balance Sheet Financials
Current Assets	$3.98M
Property, Plant, and Equipment	$0.35M
Long-Term Assets	$5.92M
Total Assets	$9.90M
Current Liabilities	$14.75M
Long-Term Debt	$0.46M
Long-Term Liabilities	$0.75M
Total Liabilities	$15.50M
Common Equity	$-5.61M
Tangible Shareholders Equity	$-10.32M
Shareholders Equity	$-5.61M
Common Shares Outstanding	1.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.19M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$6.15M
Beginning Cash	$4.43M
End Cash	$0.38M
Increase/Decrease in Cash	$-4.05M
Stock-Based Compensation	$1.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.09
Debt to Equity Ratio	-1.57
Gross Margin	29.54%
Operating Margin	-81.10%
EBIT Margin	-81.10%
EBITDA Margin	-57.85%
Pre-Tax Profit Margin	-111.42%
Profit Margin	-111.42%
Free Cash Flow	$-10.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	5.90
Receiveable Turnover	16.76
Days Sales in Receivables	21.77
Return on Equity	374.71%
Return on Tangible Equity	203.50%
Return on Assets	-212.19%
Return on Investments	408.02%
Book Value Per Share	$-5.06
Free Cash Flow per Share	$-9.61
Operating Cash Flow per Share	$-9.60

Data from Zacks Investment Research, Inc.