Splash Beverage Group's market cap is currently $10.40M. The company's EPS TTM is $-1.245; its P/E ratio is ―; Splash Beverage Group is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.85M	$ 18.09M	$ 11.32M	$ 2.98M	$ 1.02M
Gross Profit	$ 5.57M	$ 5.92M	$ 2.58M	$ 724.12K	$ 508.96K
Operating Income	$ -15.29M	$ -21.39M	$ -29.08M	$ -17.30M	$ -470.40K
EBITDA	$ -14.76M	$ -20.45M	$ -28.67M	$ -17.47M	$ -470.40K
Net Income	$ -21.00M	$ -21.68M	$ -29.50M	$ -30.67M	$ -486.65K
Balance Sheet
Cash & Short-Term Investments	$ 379.98K	$ 4.43M	$ 4.18M	$ 380.00K	$ 23.32K
Total Assets	$ 9.90M	$ 17.30M	$ 16.39M	$ 9.23M	$ 426.06K
Total Debt	$ 9.35M	$ 4.37M	$ 4.65M	$ 4.42M	$ 291.32K
Net Debt	$ 8.97M	$ -65.75K	$ 466.26K	$ 4.04M	$ 268.00K
Total Liabilities	$ 15.50M	$ 7.98M	$ 7.51M	$ 9.33M	$ 645.17K
Stockholders' Equity	$ -5.61M	$ 9.32M	$ 8.87M	$ -102.00K	$ -219.11K
Cash Flow
Free Cash Flow	$ -10.20M	$ -14.20M	$ -15.13M	$ -23.20M	$ -282.79K
Operating Cash Flow	$ -10.19M	$ -14.09M	$ -15.13M	$ -23.10M	$ -228.41K
Investing Cash Flow	$ -14.11K	$ -102.70K	$ 0.00	$ -780.25K	$ -47.94K
Financing Cash Flow	$ 6.15M	$ 14.45M	$ 18.93M	$ 22.49M	$ 292.68K

Currency in USD

Splash Beverage Group Earnings and Revenue History

Income Statement >

Splash Beverage Group Debt to Assets

Balance Sheet >

Splash Beverage Group Cash Flow

Cash Flow >

Splash Beverage Group Forecast EPS vs Actual EPS

Earnings >

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