Splash Beverage Group Inc (Pre-Reincorporation)
SBEV · NYSE American
Key indicators
SBEV profitability and balance sheet ratios
EPS -$0.1324 in Q3 FY23, against -$0.1377 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | -$0.1844 |
| Mar 2022 | -$0.1704 |
| Jun 2022 | -$0.157 |
| Sep 2022 | -$0.1377 |
| Dec 2022 | -$0.1189 |
| Mar 2023 | -$0.0997 |
| Jun 2023 | -$0.1334 |
| Q3 FY23 | -$0.1324 |
Where the money went
Q1 FY26, from revenue to net income
Splash Beverage Group Inc (Pre-Reincorporation) brought in $0.0M of revenue in Q1 FY26, −93.8% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $2.1M
- Net income
- −$2.1M
- Net margin
- -50579.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$9.5M | −$1.0M | −$2.0M |
| Net income | −$9.9M | −$2.1M | −$2.1M |
| Diluted EPS | -$18.04 | -$1.88 | -$0.77 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $15.3M | $13.1M | $11.2M |
| Total liabilities | $7.8M | $9.2M | $11.9M |
| Shareholder equity | $7.6M | $4.0M | −$0.7M |
| Cash and short-term investments | $2.1M | $0.9M | $0.1M |
| Total debt | $3.9M | $5.0M | $6.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.0M | −$0.9M | −$1.1M |
| Investing cash flow | $0.0M | $0.0M | −$0.2M |
| Financing cash flow | $1.0M | $1.1M | $1.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.0M | −$0.9M | −$1.1M |
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