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Complete financial analysis of Splash Beverage Group, Inc. (SBEV-WT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Splash Beverage Group, Inc., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Splash Beverage Group, Inc. (SBEV-WT)
About Splash Beverage Group, Inc.
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. The company's products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and energy products under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. It also sells beverages and groceries online through qplash.com. The company is based in Fort Lauderdale, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.85M | 18.09M | 11.32M | 2.98M | 1.02M | 1.31M | 895.35K | 1.01M | 897.34K | 605.91K | 475.25K | 308.73K |
| Cost of Revenue | 19.45M | 12.17M | 8.73M | 2.25M | 508.87K | 605.27K | 440.42K | 484.91K | 426.98K | 256.06K | 236.27K | 131.01K |
| Gross Profit | -604.56K | 5.92M | 2.58M | 724.12K | 508.96K | 703.91K | 454.93K | 527.38K | 470.36K | 349.85K | 238.98K | 177.72K |
| Gross Profit Ratio | -3.21% | 32.72% | 22.81% | 24.33% | 50.00% | 53.77% | 50.81% | 52.10% | 52.42% | 57.74% | 50.29% | 57.56% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 16.96M | 23.00M | 29.29M | 12.27M | 915.60K | 574.41K | 540.22K | 521.62K | 421.70K | 349.63K | 236.45K | 187.04K |
| Selling & Marketing | 2.49M | 2.81M | 787.83K | 146.58K | 67.47K | 112.51K | 66.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.45M | 25.81M | 30.08M | 12.42M | 915.60K | 574.41K | 540.22K | 521.62K | 421.70K | 349.63K | 236.45K | 187.04K |
| Other Expenses | 0.00 | 1.51M | 1.58M | 5.61M | 63.76K | 62.83K | 71.92K | 55.76K | 29.76K | 28.09K | 1.91K | 0.00 |
| Operating Expenses | 20.86M | 27.31M | 31.66M | 18.03M | 979.36K | 637.23K | 612.14K | 577.38K | 451.46K | 377.72K | 238.37K | 187.04K |
| Cost & Expenses | 34.14M | 39.48M | 40.40M | 20.28M | 1.49M | 1.24M | 1.05M | 1.06M | 878.44K | 633.78K | 474.64K | 318.05K |
| Interest Income | 2.63K | 6.07K | 643.00 | 8.00 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Interest Expense | 5.69M | 251.50K | 442.81K | 1.98M | 8.38K | 5.72K | 4.46K | 4.67K | 5.37K | 3.92K | 3.86K | -3.32K |
| Depreciation & Amortization | 545.98K | 940.11K | 230.27K | 137.15K | 72.98K | 62.83K | 71.92K | 55.76K | 24.14K | 26.38K | 1.91K | 0.00 |
| EBITDA | -14.76M | -20.45M | -28.67M | -17.47M | -470.40K | 136.75K | -71.15K | 11.59K | 48.66K | 215.00 | 2.53K | -9.32K |
| EBITDA Ratio | -78.33% | -113.08% | -255.98% | -574.23% | -39.90% | 9.89% | -9.53% | 0.57% | 5.42% | 0.04% | 0.53% | -3.02% |
| Operating Income | -15.29M | -21.39M | -29.08M | -17.30M | -470.40K | 66.68K | -157.21K | -50.00K | 18.90K | -27.88K | 618.00 | -9.32K |
| Operating Income Ratio | -81.10% | -118.28% | -257.01% | -581.37% | -46.22% | 5.09% | -17.56% | -4.94% | 2.11% | -4.60% | 0.13% | -3.02% |
| Total Other Income/Expenses | -5.72M | -245.43K | -262.45K | -1.93M | -6.84K | 1.53K | 9.67K | 1.16K | 254.00 | -2.21K | -3.86K | -3.32K |
| Income Before Tax | -21.00M | -21.64M | -29.35M | -19.23M | -477.23K | 68.21K | -147.53K | -48.85K | 19.15K | -30.09K | -3.24K | -12.64K |
| Income Before Tax Ratio | -111.42% | -119.64% | -259.33% | -646.11% | -46.89% | 5.21% | -16.48% | -4.83% | 2.13% | -4.97% | -0.68% | -4.09% |
| Income Tax Expense | 0.00 | 44.34K | 151.89K | 11.45M | 9.41K | 7.25K | 18.60K | 10.50K | 10.99K | 5.64K | 0.00 | 0.00 |
| Net Income | -21.00M | -21.68M | -29.50M | -30.67M | -486.65K | 68.21K | -147.53K | -48.85K | 19.15K | -30.09K | -3.24K | -12.64K |
| Net Income Ratio | -111.42% | -119.89% | -260.67% | -1,030.71% | -47.81% | 5.21% | -16.48% | -4.83% | 2.13% | -4.97% | -0.68% | -4.09% |
| EPS | -0.49 | -0.58 | -1.02 | -4.96 | -0.04 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.49 | -0.58 | -1.02 | -4.96 | -0.04 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 42.45M | 37.39M | 28.90M | 6.18M | 13.69M | 3.80M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 9.50M |
| Weighted Avg Shares Out (Dil) | 42.45M | 37.39M | 28.90M | 6.18M | 13.69M | 3.80M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 9.50M |
Source: https://incomestatements.info
Category: Stock Reports