Revenue
2018
2019
2020
2021
2022
2023
2024
2025
SPLASH BEVERAGE GROUP, INC. (SBEV)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73,066 | $801,273 | $18.9M | $18.1M | $11.3M | $2.3M | $20,387 | $1.3M | $895,346 | $1.0M | $897,341 | $605,905 | $475,254 | $308,731 | $283,828 |
| Gross profit | $16,898 | −$119,797 | $5.6M | $5.9M | $3.9M | $363,593 | −$225,113 | $703,905 | $454,929 | $527,383 | $470,361 | $349,845 | $238,984 | $177,720 | $137,990 |
| Operating expenses | $14.2M | $9.8M | $20.9M | $27.3M | $33.0M | $18.0M | $4.3M | $637,230 | $612,135 | $577,384 | $451,462 | $377,723 | $238,366 | $187,035 | — |
| Operating income | −$14.2M | −$9.9M | −$15.3M | −$21.4M | −$29.1M | −$17.7M | −$4.5M | $66,675 | −$157,206 | −$50,001 | $18,899 | −$27,878 | $618 | −$9,315 | −$49,693 |
| EBITDAderived | −$14.2M | −$9.5M | −$14.7M | −$20.5M | −$29.0M | −$17.5M | −$4.5M | — | — | — | — | — | — | — | — |
| Net income | −$25.2M | −$23.8M | −$21.0M | −$21.7M | −$29.1M | −$28.7M | −$5.1M | $68,206 | −$147,534 | −$48,846 | $19,153 | −$30,089 | −$30,968 | −$12,635 | −$53,096 |
| Basic EPSper diluted share | -$11.97 | -$17.68 | — | — | -$1.02 | -$1.06 | -$0.04 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
| Diluted EPSper diluted share | -$11.97 | -$17.68 | — | — | -$1.02 | -$1.06 | -$0.04 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |