Revenue (Annual)

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

Splash Beverage Group, Inc. (SBEV) had Revenue of $4.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.16M
Net Income	$-23.76M
Cost of Goods Sold	$3.80M
Gross Profit	$0.36M
Operating Expenses	$20.20M
Operating Income	$-16.05M
Non-Operating Income/Expense	$-7.71M
Pre-Tax Income	$-23.76M
Normalized Pre-Tax Income	$-23.76M
Income after Taxes	$-23.76M
Income from Continuous Operations	$-23.76M
Consolidated Net Income/Loss	$-23.76M
Normalized Income after Taxes	$-23.76M
EBIT	$-16.05M
EBITDA	$-11.82M
Weighted-Average Shares Outstanding (Basic)	1.34M
Weighted-Average Shares Outstanding (Diluted)	1.34M
Earnings per Share (EPS) (Basic)	$-17.68
Earnings per Share (EPS) (Diluted)	$-17.68
Balance Sheet Financials
Current Assets	$1.90M
Property, Plant, and Equipment	$0.20M
Long-Term Assets	$0.86M
Total Assets	$2.76M
Current Liabilities	$19.37M
Long-Term Debt	$1.97M
Long-Term Liabilities	$2.02M
Total Liabilities	$21.39M
Common Equity	$-18.63M
Tangible Shareholders Equity	$-18.63M
Shareholders Equity	$-18.63M
Common Shares Outstanding	1.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.00M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$7.54M
Beginning Cash	$0.38M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.36M
Stock-Based Compensation	$2.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.12
Debt to Equity Ratio	-0.65
Gross Margin	8.55%
Operating Margin	-386.17%
EBIT Margin	-386.17%
EBITDA Margin	-284.56%
Pre-Tax Profit Margin	-571.73%
Profit Margin	-571.73%
Free Cash Flow	$-8.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.51
Inventory Turnover	4.25
Receiveable Turnover	6.58
Days Sales in Receivables	55.48
Return on Equity	127.48%
Return on Tangible Equity	127.48%
Return on Assets	-861.00%
Return on Investments	142.56%
Book Value Per Share	$-11.16
Free Cash Flow per Share	$-5.98
Operating Cash Flow per Share	$-5.98

Data from Zacks Investment Research, Inc.