EBITDA: Income before interest, taxes, depreciation and amortization.
Splash Beverage Group, Inc. (SBEV) had EBITDA of $-9.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-9.89M |
|
-- |
|
-- |
|
$9.54M |
|
$-9.54M |
|
$-0.34M |
|
$-9.89M |
|
$-9.89M |
|
$-9.89M |
|
$-9.89M |
|
$-9.89M |
|
$-9.89M |
|
$-9.54M |
|
|
EBITDA |
$-9.48M |
2.19M |
|
2.19M |
|
$-4.51 |
|
$-4.51 |
|
| Balance Sheet Financials | |
$1.97M |
|
$0.09M |
|
$20.52M |
|
$22.49M |
|
$15.64M |
|
$0.06M |
|
$0.07M |
|
$15.71M |
|
$6.78M |
|
$-13.22M |
|
$6.78M |
|
1.67M |
|
| Cash Flow Statement Financials | |
$-3.83M |
|
-- |
|
$4.13M |
|
$0.02M |
|
$0.27M |
|
$0.25M |
|
$7.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
0.01 |
|
0.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-145.87% |
|
74.77% |
|
-43.96% |
|
-144.62% |
|
$4.06 |
|
$-1.75 |
|
$-1.75 |
|