Splash Beverage Group, Inc. (SBEV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | -365.21K | 0 | 0 | 438.27K | 585.89K | 981.86K | 1.05M | 1.54M | 2.69M | 5.14M | 5.19M | 5.82M | 4.79M | 4.87M | 4.5M | 3.93M | 3.06M | 2.83M | 3.29M |
| Revenue Growth % | -100% | -162.33% | -100% | -100% | -71.55% | -78.21% | -80.91% | -79.85% | -73.54% | -43.89% | 5.62% | 15.47% | 48.29% | 56.49% | 72.26% | 36.84% | 62.41% | 146.53% | 180.05% | 436.95% |
| Cost of Goods Sold | 0 | -412.55K | 201.26K | 0 | 468.71K | 929.5K | 690.84K | 802.35K | 1.38M | 1.96M | 3.85M | 5.42M | 4.06M | 1.53M | 3.72M | 3.83M | 3.09M | 2.72M | 2.01M | 2.38M |
| COGS % of Revenue | - | 112.96% | - | - | 106.95% | 158.65% | 70.36% | 76.65% | 89.38% | 72.73% | 74.79% | 104.39% | 69.75% | 31.91% | 76.37% | 85.04% | 78.81% | 88.92% | 71% | 72.47% |
| Gross Profit | 0 | 47.34K | -201.26K | 0 | -30.44K | -343.61K | 291.02K | 244.43K | 163.62K | 733.25K | 1.3M | -228.15K | 1.76M | 3.26M | 1.15M | 673.15K | 832K | 339.27K | 819.85K | 905.05K |
| Gross Margin % | - | -12.96% | - | - | -6.95% | -58.65% | 29.64% | 23.35% | 10.62% | 27.27% | 25.21% | -4.39% | 30.25% | 68.09% | 23.63% | 14.96% | 21.19% | 11.08% | 29% | 27.53% |
| Gross Profit Growth % | 100% | 113.78% | -169.16% | -100% | -118.61% | -146.86% | -77.56% | 207.14% | -90.71% | -77.53% | 12.67% | -133.89% | 111.72% | 861.68% | 40.4% | -25.62% | 23.29% | 873.93% | 86.91% | 178.88% |
| Operating Expenses | 0 | 1.02M | 9.34M | 1.63M | 2M | 6.09M | 2.96M | 3.94M | 3.41M | 4.02M | 5.62M | 3.99M | 5.22M | 8.03M | 6.26M | 6.5M | 6.52M | 6.49M | 12.89M | 7.61M |
| OpEx % of Revenue | - | -280.32% | - | - | 456.82% | 1039.76% | 301.53% | 375.95% | 221.58% | 149.53% | 109.26% | 76.87% | 89.59% | 167.66% | 128.57% | 144.53% | 165.95% | 212% | 455.97% | 231.55% |
| Selling, General & Admin | 0 | 885.84K | 573.31K | 1.43M | 1.78M | 5.79M | 1.46M | 3.73M | 3.2M | 3.71M | 3.68M | 3.99M | 4.84M | 7.72M | 5.82M | 6.17M | 6.08M | 5.73M | 12.54M | 7.42M |
| SG&A % of Revenue | - | -242.56% | - | - | 406.71% | 988.5% | 149.11% | 356.74% | 207.38% | 138.07% | 71.44% | 76.87% | 83.04% | 161.21% | 119.58% | 137.25% | 154.95% | 187.07% | 443.44% | 225.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 137.91K | 1000K | 201.66K | 219.61K | 300.3K | 1000K | 201.04K | 218.83K | 308.17K | 1000K | 0 | 381K | 308.94K | 438K | 327.3K | 431.55K | 1000K | 3.63K | 190.61K |
| Operating Income | 0 | -976.41K | -9.54M | -1.63M | -2.03M | -6.44M | -2.67M | -3.69M | -3.25M | -3.29M | -4.32M | -4.22M | -3.45M | -4.77M | -5.11M | -5.83M | -5.68M | -6.15M | -12.07M | -6.71M |
| Operating Margin % | - | 267.36% | - | - | -463.76% | -1098.41% | -271.89% | -352.6% | -210.97% | -122.26% | -84.05% | -81.26% | -59.34% | -99.56% | -104.94% | -129.57% | -144.76% | -200.92% | -426.97% | -204.02% |
| Operating Income Growth % | 100% | 84.83% | -257.53% | 55.77% | 37.47% | -95.79% | 38.25% | 12.57% | 5.92% | 31.1% | 15.41% | 27.58% | 39.22% | 22.45% | 57.66% | 13.1% | -29.43% | 52.93% | -426.07% | -1634.77% |
| EBITDA | 0 | -630.42K | -9.51M | -1.6M | -2M | -6.3M | -2.53M | -3.56M | -3.12M | -3.14M | -4.18M | -4.08M | -3.32M | -4.34M | -5.06M | -5.78M | -4.35M | -6.09M | -11.94M | -6.66M |
| EBITDA Margin % | - | 172.62% | - | - | -455.32% | -1075.37% | -258.14% | -339.7% | -202.19% | -116.98% | -81.34% | -78.62% | -57.08% | -90.59% | -103.91% | -128.44% | -110.79% | -198.84% | -422.33% | -202.67% |
| EBITDA Growth % | 100% | 89.99% | -275.12% | 55.13% | 35.94% | -100.34% | 39.43% | 12.93% | 6.28% | 27.55% | 17.32% | 29.32% | 23.59% | 28.7% | 57.62% | 13.28% | -0.89% | 53.03% | -428.4% | -1769.49% |
| D&A (Non-Cash Add-back) | 0 | 345.99K | 37.02K | 37.02K | 37.02K | 134.97K | 135.06K | 135.03K | 135.23K | 142.05K | 139.09K | 137.26K | 131.04K | 429.81K | 50.13K | 50.88K | 1.33M | 63.52K | 131.16K | 44.47K |
| EBIT | 0 | -1.21M | -9.54M | -7.19M | -2.03M | -6.44M | -3M | -3.69M | -3.25M | -3.37M | -4.32M | -4.31M | -3.31M | -4.77M | -5.11M | -5.83M | -5.68M | -6.07M | -12.07M | -6.61M |
| Net Interest Income | 0 | 3.26M | -345.67K | -1.3M | -1.62M | -4.77M | -1.72M | -1.64M | -1.42M | -2.63M | -1.35M | -1.3M | -414.78K | -22.75K | -66.03K | -70.76K | -85.88K | -101.09K | -99.6K | -149.38K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.57K | 736 | 503 | 332 | 966 | 348 | 1.32K | 0 | 3.2K | 158 | 2.71K | 0 | 0 | 527 | 0 |
| Interest Expense | 0 | -3.26M | 345.67K | 1.3M | 1.62M | 4.78M | 1.72M | 1.64M | 1.42M | 2.63M | 1.35M | 1.3M | 414.78K | 25.95K | 66.19K | 73.47K | 85.88K | 101.09K | 100.13K | 149.38K |
| Other Income/Expense | 0 | -1.34M | -341.37K | -6.86M | -1.62M | -2.6M | -2.05M | -1.64M | -1.42M | -2.71M | -1.35M | -1.39M | -274.38K | -22.75K | -66.03K | -70.76K | -85.88K | -20.71K | -97.66K | -53.3K |
| Pretax Income | 0 | -2.32M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.79M | -5.18M | -5.9M | -5.77M | -6.17M | -12.17M | -6.76M |
| Pretax Margin % | - | 635.17% | - | - | -832.92% | -1542.85% | -480.68% | -508.86% | -303.17% | -222.96% | -110.23% | -107.99% | -64.05% | -100.04% | -106.29% | -131.14% | -146.94% | -201.59% | -430.43% | -205.64% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 0 | -3.21M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.79M | -5.18M | -5.87M | -5.99M | -6.1M | -12.19M | -6.56M |
| Net Margin % | - | 877.66% | - | - | -832.92% | -1542.85% | -480.68% | -508.86% | -303.17% | -222.96% | -110.23% | -107.99% | -64.05% | -100.04% | -106.29% | -130.57% | -152.66% | -199.11% | -431.21% | -199.55% |
| Net Income Growth % | 100% | 64.54% | -109.47% | -59.44% | 21.85% | -50.8% | 16.76% | 5.05% | -25.25% | -25.05% | -9.53% | 4.5% | 37.79% | 21.37% | 57.54% | 10.46% | -34.94% | 72.99% | -485% | -1657.23% |
| Net Income (Continuing) | 0 | -2.32M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.79M | -5.18M | -5.9M | -5.77M | -6.17M | -12.17M | -6.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.42K | -224.58K | 76.14K | -22.08K | 200.4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -1.47 | -4.51 | -4.47 | -1.97 | -5.66 | -0.90 | -0.11 | -0.10 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.22 | -0.25 | -0.17 | -0.20 | -0.40 | -0.22 |
| EPS Growth % | 100% | 74.03% | -401.11% | -3963.64% | -1870% | -3942.86% | -592.31% | 15.38% | 9.09% | -16.67% | 40.91% | 48% | 35.29% | 40% | 45% | -13.64% | -6.25% | 82.76% | -233.33% | -1016.75% |
| EPS (Basic) | 0.00 | -1.47 | -4.51 | -4.47 | -1.97 | -6.30 | -0.19 | -0.11 | -0.10 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.23 | -0.25 | -0.17 | -0.20 | -0.40 | -0.24 |
| Diluted Shares Outstanding | 0 | 2.18M | 2.19M | 1.9M | 1.86M | 1.6M | 5.27M | 49.12M | 44.79M | 43.64M | 42.81M | 42.06M | 37.39M | 41.09M | 38.86M | 38.7M | 35.19M | 30.52M | 30.52M | 30.48M |
| Basic Shares Outstanding | 0 | 2.18M | 2.19M | 1.9M | 1.86M | 1.44M | 25.23M | 49.12M | 44.79M | 43.64M | 42.81M | 42.06M | 37.39M | 41.09M | 37.36M | 38.7M | 35.19M | 30.52M | 30.42M | 27.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |