Splash Beverage Group (SBEV) Income Statement (2013 - 2025)
Income Statement report data from Mar 31, 2013 to Sep 30, 2025 for Splash Beverage Group (SBEV).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | - | 440K (0.00%) | 440K (-25.42%) | 590K (-39.80%) | 980K (-6.67%) | 1.05M (-31.82%) | 1.54M (-42.75%) | 2.69M (-47.67%) | 5.14M (-0.96%) | 5.19M (-10.82%) | 5.82M (+21.50%) | 4.79M (-1.64%) | 4.87M (+8.22%) | 4.50M (+14.50%) | 3.93M (+28.43%) | 3.06M (+8.13%) | 2.83M (-13.98%) | 3.29M (+35.95%) | 2.42M (+95.16%) | 1.24M (+22.77%) | 1.01M (+65.57%) | 610K (+454.55%) | 110K (-59.26%) | 270K (-12.90%) | 310K (+82.35%) | 170K (-37.04%) | 270K (-10.00%) | 300K (-3.23%) | 310K (-11.43%) | 350K (+2.94%) | 340K (+6.25%) | 320K (+52.38%) | 210K (0.00%) | 210K (-34.38%) | 320K (+33.33%) | 240K (+26.32%) | 190K (-26.92%) | 260K (-7.14%) | 280K (+27.27%) | 220K (+15.79%) | 190K (-9.52%) | 210K (+10.53%) | 190K (+35.71%) | 140K (0.00%) | 140K (+7.69%) | 130K (-13.33%) | 150K (+7.14%) | 140K (+75.00%) | 80K (+14.29%) | 70K |
Cost Of Revenue | 200K (-87.65%) | 1.62M (+244.68%) | 470K (-49.46%) | 930K (+34.78%) | 690K (-13.75%) | 800K (-42.03%) | 1.38M (-29.59%) | 1.96M (-49.09%) | 3.85M (-28.97%) | 5.42M (+33.50%) | 4.06M (+165.36%) | 1.53M (-58.87%) | 3.72M (-2.87%) | 3.83M (+23.95%) | 3.09M (+13.60%) | 2.72M (+35.32%) | 2.01M (-15.55%) | 2.38M (+36.78%) | 1.74M (+34.88%) | 1.29M (+126.32%) | 570K (+96.55%) | 290K (+163.64%) | 110K (-8.33%) | 120K (-14.29%) | 140K (+16.67%) | 120K (-7.69%) | 130K (-7.14%) | 140K (-6.67%) | 150K (0.00%) | 150K (-11.76%) | 170K (+13.33%) | 150K (+66.67%) | 90K (-18.18%) | 110K (-21.43%) | 140K (+27.27%) | 110K (+57.14%) | 70K (-46.15%) | 130K (+18.18%) | 110K (-8.33%) | 120K (+20.00%) | 100K (+11.11%) | 90K (+28.57%) | 70K (+40.00%) | 50K (-16.67%) | 60K (-14.29%) | 70K (-22.22%) | 90K (+12.50%) | 80K (+100.00%) | 40K (+33.33%) | 30K |
Costof Goods And Services Sold | 200K (-87.65%) | 1.62M (+244.68%) | 470K (-49.46%) | 930K (+34.78%) | 690K (-13.75%) | 800K (-42.03%) | 1.38M (-29.59%) | 1.96M (-49.09%) | 3.85M (-28.97%) | 5.42M (+33.50%) | 4.06M (+165.36%) | 1.53M (-58.87%) | 3.72M (-2.87%) | 3.83M (+23.95%) | 3.09M (+13.60%) | 2.72M (+35.32%) | 2.01M (-15.55%) | 2.38M (+36.78%) | 1.74M (+34.88%) | 1.29M (+126.32%) | 570K (+96.55%) | 290K (+163.64%) | 110K (-8.33%) | 120K (-14.29%) | 140K (+16.67%) | 120K (-7.69%) | 130K (-7.14%) | 140K (-6.67%) | 150K (0.00%) | 150K (-11.76%) | 170K (+13.33%) | 150K (+66.67%) | 90K (-18.18%) | 110K (-21.43%) | 140K (+27.27%) | 110K (+57.14%) | 70K (-46.15%) | 130K (+18.18%) | 110K (-8.33%) | 120K (+20.00%) | 100K (+11.11%) | 90K (+28.57%) | 70K (+40.00%) | 50K (-16.67%) | 60K (-14.29%) | 70K (-22.22%) | 90K (+12.50%) | 80K (+100.00%) | 40K (+33.33%) | 30K |
Gross Profit | -200.00K (-83.05%) | -1.18M (+3833.33%) | -30.00K (-91.18%) | -340.00K | 290K (+20.83%) | 240K (+50.00%) | 160K (-78.08%) | 730K (-43.85%) | 1.30M | -230.00K | 1.76M (-46.01%) | 3.26M (+183.48%) | 1.15M (+71.64%) | 670K (-19.28%) | 830K (+144.12%) | 340K (-58.54%) | 820K (-9.89%) | 910K (+35.82%) | 670K | -40.00K | 440K (+37.50%) | 320K | - | 150K (-6.25%) | 160K (+166.67%) | 60K (-57.14%) | 140K (-12.50%) | 160K (-5.88%) | 170K (-19.05%) | 210K (+23.53%) | 170K (0.00%) | 170K (+41.67%) | 120K (+20.00%) | 100K (-44.44%) | 180K (+50.00%) | 120K (0.00%) | 120K (-7.69%) | 130K (-18.75%) | 160K (+60.00%) | 100K (+11.11%) | 90K (-25.00%) | 120K (0.00%) | 120K (+33.33%) | 90K (+12.50%) | 80K (+33.33%) | 60K (0.00%) | 60K (0.00%) | 60K (+50.00%) | 40K (0.00%) | 40K |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 560K (-90.16%) | 5.69M (+219.66%) | 1.78M (-69.26%) | 5.79M (+366.94%) | 1.24M (-64.77%) | 3.52M (+17.73%) | 2.99M (-9.94%) | 3.32M (+8.85%) | 3.05M (-38.01%) | 4.92M (+20.00%) | 4.10M (-40.06%) | 6.84M (+34.65%) | 5.08M (-7.80%) | 5.51M (+2.80%) | 5.36M (-0.92%) | 5.41M (-55.98%) | 12M (+69.52%) | 7.25M (+52.63%) | 4.75M (-51.23%) | 9.74M (+1216.22%) | 740K (+42.31%) | 520K (-59.06%) | 1.27M (+225.64%) | 390K (+95.00%) | 200K (+33.33%) | 150K (-16.67%) | 180K (+20.00%) | 150K (0.00%) | 150K (+25.00%) | 120K (-20.00%) | 150K (+25.00%) | 120K (0.00%) | 120K (-20.00%) | 150K (-16.67%) | 180K (+50.00%) | 120K (+9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (-9.09%) | 110K (+22.22%) | 90K (-18.18%) | 110K (0.00%) | 110K (+22.22%) | 90K (+12.50%) | 80K (+14.29%) | 70K (0.00%) | 70K (0.00%) | 70K (+40.00%) | 50K (0.00%) | 50K |
Operating Expenses | 9.34M (+473.01%) | 1.63M (-34.01%) | 2.47M (-64.81%) | 7.02M (+137.16%) | 2.96M (-24.87%) | 3.94M (+15.54%) | 3.41M (-15.17%) | 4.02M (-28.47%) | 5.62M (+40.85%) | 3.99M (-23.56%) | 5.22M (-34.99%) | 8.03M (+28.27%) | 6.26M (-3.69%) | 6.50M (-0.31%) | 6.52M (+0.46%) | 6.49M (-49.65%) | 13M (+69.38%) | 7.61M (+50.10%) | 5.07M (-61.06%) | 13M (+376.92%) | 2.73M (+284.51%) | 710K (-54.19%) | 1.55M (+269.05%) | 420K (+100.00%) | 210K (+31.25%) | 160K (-15.79%) | 190K (+11.76%) | 170K (0.00%) | 170K (+21.43%) | 140K (-12.50%) | 160K (+14.29%) | 140K (0.00%) | 140K (-17.65%) | 170K (-15.00%) | 200K (+53.85%) | 130K (0.00%) | 130K (+8.33%) | 120K (+9.09%) | 110K (-8.33%) | 120K (+20.00%) | 100K (-16.67%) | 120K (-7.69%) | 130K (+44.44%) | 90K (0.00%) | 90K (+28.57%) | 70K (0.00%) | 70K (0.00%) | 70K (+40.00%) | 50K (0.00%) | 50K |
Depreciation And Amortization | 40K (0.00%) | 40K | - | - | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (+7.69%) | 130K (-69.77%) | 430K (+760.00%) | 50K (0.00%) | 50K (-96.24%) | 1.33M (+2116.67%) | 60K (-53.85%) | 130K (+225.00%) | 40K (-50.00%) | 80K (-27.27%) | 110K (+266.67%) | 30K (0.00%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -9.54M (+485.28%) | -1.63M (-19.70%) | -2.03M (-68.48%) | -6.44M (+141.20%) | -2.67M (-27.64%) | -3.69M (+13.54%) | -3.25M (-1.22%) | -3.29M (-23.84%) | -4.32M (+2.37%) | -4.22M (+22.32%) | -3.45M (-27.67%) | -4.77M (-6.65%) | -5.11M (-12.35%) | -5.83M (+2.64%) | -5.68M (-7.64%) | -6.15M (-49.05%) | -12.07M (+79.88%) | -6.71M (+52.85%) | -4.39M (-66.41%) | -13.07M (+470.74%) | -2.29M (+487.18%) | -390.00K (-74.84%) | -1.55M (+474.07%) | -270.00K (+440.00%) | -50.00K (-50.00%) | -100.00K (+100.00%) | -50.00K (+150.00%) | -20.00K | - | 70K (+250.00%) | 20K (-33.33%) | 30K | -20.00K (-66.67%) | -60.00K (+200.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K | 10K (-80.00%) | 50K | -20.00K (0.00%) | -20.00K | - | -10.00K (0.00%) | -10.00K | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K |
Ebit | -9.58M (+33.24%) | -7.19M | - | - | -3.00M (-18.70%) | -3.69M (+13.54%) | -3.25M (-3.56%) | -3.37M (-21.99%) | -4.32M (+0.23%) | -4.31M (+30.21%) | -3.31M (-30.61%) | -4.77M (-6.65%) | -5.11M (-12.35%) | -5.83M (+2.64%) | -5.68M (-6.43%) | -6.07M (-49.71%) | -12.07M (+82.60%) | -6.61M (+50.57%) | -4.39M (-66.64%) | -13.16M (+517.84%) | -2.13M (+460.53%) | -380.00K (-75.16%) | -1.53M (+488.46%) | -260.00K (+420.00%) | -50.00K (-50.00%) | -100.00K (+100.00%) | -50.00K (+400.00%) | -10.00K | - | 70K (+250.00%) | 20K (-50.00%) | 40K | -20.00K (-66.67%) | -60.00K (+500.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | 10K (-80.00%) | 50K | -20.00K (0.00%) | -20.00K | - | -10.00K (0.00%) | -10.00K | - | -10.00K (0.00%) | -10.00K | - | - | - |
EBITDA | -9.54M (+33.24%) | -7.16M | - | - | -2.86M (-19.66%) | -3.56M (+14.10%) | -3.12M (-3.11%) | -3.22M (-22.97%) | -4.18M (+0.24%) | -4.17M (+31.13%) | -3.18M (-26.73%) | -4.34M (-14.23%) | -5.06M (-12.46%) | -5.78M (+32.87%) | -4.35M (-27.62%) | -6.01M (-49.66%) | -11.94M (+81.74%) | -6.57M (+52.44%) | -4.31M (-66.97%) | -13.05M (+524.40%) | -2.09M (+497.14%) | -350.00K (-76.82%) | -1.51M (+529.17%) | -240.00K (+700.00%) | -30.00K (-66.67%) | -90.00K (+125.00%) | -40.00K | - | 10K (-88.89%) | 90K (+200.00%) | 30K (-40.00%) | 50K | - | -50.00K | - | - | 20K (0.00%) | 20K (-66.67%) | 60K | -10.00K (0.00%) | -10.00K | 10K (-50.00%) | 20K | - | - | -10.00K | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30K (+50.00%) | 20K | - | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 350K (-73.08%) | 1.30M (-19.75%) | 1.62M (-37.69%) | 2.60M (+51.16%) | 1.72M (+4.88%) | 1.64M (+15.49%) | 1.42M (-46.01%) | 2.63M (+94.81%) | 1.35M (+3.85%) | 1.30M (+217.07%) | 410K (+1266.67%) | 30K (-57.14%) | 70K (0.00%) | 70K (-22.22%) | 90K (-10.00%) | 100K (0.00%) | 100K (-33.33%) | 150K (+66.67%) | 90K (+80.00%) | 50K (+150.00%) | 20K (0.00%) | 20K (-98.95%) | 1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -350.00K (-73.08%) | -1.30M (-19.75%) | -1.62M (-37.69%) | -2.60M (+51.16%) | -1.72M (+4.88%) | -1.64M (+15.49%) | -1.42M (-46.01%) | -2.63M (+94.81%) | -1.35M (+3.85%) | -1.30M (+217.07%) | -410.00K (+1950.00%) | -20.00K (-71.43%) | -70.00K (0.00%) | -70.00K (-22.22%) | -90.00K (-10.00%) | -100.00K (0.00%) | -100.00K (-33.33%) | -150.00K (+66.67%) | -90.00K (+80.00%) | -50.00K (+400.00%) | -10.00K (-50.00%) | -20.00K (-98.95%) | -1.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | -1.39M (+414.81%) | -270.00K | - | - | -70.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.89M (+16.49%) | -8.49M (+132.60%) | -3.65M (-59.62%) | -9.04M (+91.53%) | -4.72M (-11.44%) | -5.33M (+14.13%) | -4.67M (-22.04%) | -5.99M (+5.64%) | -5.67M (+1.07%) | -5.61M (+50.40%) | -3.73M (-22.13%) | -4.79M (-7.53%) | -5.18M (-12.20%) | -5.90M (+2.25%) | -5.77M (-6.48%) | -6.17M (-49.30%) | -12.17M (+80.03%) | -6.76M (+47.28%) | -4.59M (-65.02%) | -13.12M (+475.44%) | -2.28M (+500.00%) | -380.00K (-88.99%) | -3.45M (+1226.92%) | -260.00K (+420.00%) | -50.00K (-54.55%) | -110.00K (+120.00%) | -50.00K (+400.00%) | -10.00K | - | 70K (+250.00%) | 20K (-50.00%) | 40K | -20.00K (-66.67%) | -60.00K (+200.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K | 10K (-80.00%) | 50K | -20.00K (0.00%) | -20.00K | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K |
Income Tax Expense | - | - | - | - | -4.72M | - | - | -1.51M (+978.57%) | -140.00K | 1.21M (+175.00%) | 440K (+450.00%) | 80K (-97.67%) | 3.43M (-8.78%) | 3.76M (+1112.90%) | 310K (-29.55%) | 440K (+238.46%) | 130K | -50.00K | 50K (-99.47%) | 9.47M (+23575.00%) | 40K (+100.00%) | 20K (0.00%) | 20K (+100.00%) | 10K | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | -10.00K |
Net Income From Continuing Operations | -9.89M (+16.49%) | -8.49M (+132.60%) | -3.65M (-59.62%) | -9.04M (+91.53%) | -4.72M (-11.44%) | -5.33M (+14.13%) | -4.67M (-22.04%) | -5.99M (+5.64%) | -5.67M (+1.07%) | -5.61M (+50.40%) | -3.73M (-22.13%) | -4.79M (-7.53%) | -5.18M (-12.20%) | -5.90M (+2.25%) | -5.77M (-6.48%) | -6.17M (-49.30%) | -12.17M (+80.03%) | -6.76M (+50.89%) | -4.48M (-65.85%) | -13.12M (+475.44%) | -2.28M (+516.22%) | -370.00K (-89.28%) | -3.45M (+1226.92%) | -260.00K (+420.00%) | -50.00K (-54.55%) | -110.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -9.89M (+16.49%) | -8.49M (+132.60%) | -3.65M (-59.62%) | -9.04M (+91.53%) | -4.72M (-11.44%) | -5.33M (+14.13%) | -4.67M (-22.04%) | -5.99M (+5.64%) | -5.67M (+1.07%) | -5.61M (+50.40%) | -3.73M (-22.13%) | -4.79M (-7.53%) | -5.18M (-11.75%) | -5.87M (-2.00%) | -5.99M (-1.80%) | -6.10M (-49.96%) | -12.19M (+85.82%) | -6.56M (+47.75%) | -4.44M (-80.33%) | -22.57M (+985.10%) | -2.08M (+462.16%) | -370.00K (-89.28%) | -3.45M (+1226.92%) | -260.00K (-75.70%) | -1.07M (+386.36%) | -220.00K (-68.57%) | -700.00K (+6900.00%) | -10.00K | - | 70K (+250.00%) | 20K (-50.00%) | 40K | -20.00K (-66.67%) | -60.00K (+200.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K | 10K (-80.00%) | 50K | -20.00K (0.00%) | -20.00K | - | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K |