Splash Beverage
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $438 | $438 | $585 |
Gross Profit | -201 | -1,183 | -30 | -343 |
EBITDA | -9,544 | -7,156 | ||
EBIT | -9,581 | -7,193 | ||
Net Income | -9,886 | -8,493 | -3,650 | -9,039 |
Net Change In Cash | 0 | 438 | 438 | 585 |
Free Cash Flow | 1,247 | -680 | -724 | -1,620 |
Cash | 265 | 17 | 0 | 15 |
Basic Shares | 2,191 | 1,899 | 1,899 | 1,669 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,155 | $4,155 | $18,850 | $18,087 |
Gross Profit | 355 | 355 | 5,568 | 5,918 |
EBITDA | -15,836 | -14,764 | -20,448 | |
EBIT | -16,376 | -15,310 | -21,388 | |
Net Income | -23,756 | -23,756 | -21,003 | -21,839 |
Net Change In Cash | 4,155 | 4,155 | 18,850 | 18,087 |
Free Cash Flow | -8,007 | -8,007 | -10,203 | -14,196 |
Cash | 15 | 15 | 379 | 4,431 |
Basic Shares | 1,338 | 1,669 | 42,449 | 37,389 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.51 |
2025-06-30 | -$4.48 |
2025-03-31 | -$1.97 |
2024-12-31 | -$0.08 |
