SPLASH BEVERAGE GROUP, INC. Income Statement
SBEV|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
SPLASH BEVERAGE GROUP, INC. reported $73,066 in revenue and $25M in net loss for FY2025. Revenue has declined at a 15.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.1K | $801.3K | $18.1M | $11.3M | $11.3M | $2.3M | $20.4K | $1.3M | $1.0M | $897.3K | $897.3K | $475.3K |
| Cost of Revenue | - | $3.8M | $12.2M | $7.4M | $7.4M | $1.9M | $245.5K | $605.3K | $484.9K | $427.0K | $427.0K | $236.3K |
| Gross Profit | $16.9K | -$119.8K | $5.9M | $3.9M | $3.9M | $363.6K | -$225.1K | $703.9K | $527.4K | $470.4K | $470.4K | $239.0K |
| SG&A Expense | - | - | - | - | - | - | $204.1K | $194.3K | $136.1K | - | - | - |
| Operating Income | -$14.2M | -$9.9M | -$21.4M | -$29.1M | -$29.1M | -$17.7M | -$4.5M | $66.7K | -$50.0K | $18.9K | $18.9K | $618 |
| Interest Expense | $2.5M | $3.7M | $251.5K | $442.8K | $442.8K | - | $8.4K | $5.7K | $4.7K | $5.4K | $5.4K | $3.9K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
| Net Income | -$25.2M | -$23.8M | -$21.7M | -$29.1M | -$29.1M | -$28.7M | -$5.1M | $68.2K | -$48.8K | $19.2K | $19.2K | -$30.1K |
| EPS (Basic) | -$17.68 | - | - | - | -$1.06 | - | $0.01 | - | - | - | - | - |
| EPS (Diluted) | -$17.68 | - | - | - | -$1.06 | -$0.13 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 1.7M | 1.1M | 41.1M | 33.6M | 21.2M | 43.9M | 11.5M | 11.3M | 10.9M | 10.0M | 10.0M | 9.8M |
| Gross Margin | 23.1% | -14.9% | 32.7% | 34.6% | 34.6% | 15.8% | -1104.2% | 53.8% | 52.1% | 52.4% | 52.4% | 50.3% |
| Operating Margin | -19415.6% | -1235.6% | -118.3% | -257.0% | -257.0% | -767.9% | -22009.4% | 5.1% | -4.9% | 2.1% | 2.1% | 0.1% |
| Profit Margin | -34537.0% | -2964.8% | -119.9% | -256.7% | -256.7% | -1246.7% | -25191.2% | 5.2% | -4.8% | 2.1% | 2.1% | -6.3% |