Splash Beverage
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $438 | $438 | $585 | $981 |
Gross Profit | -201 | -30 | -343 | 291 |
EBITDA | -7,156 | -2,863 | ||
EBIT | -7,193 | -2,998 | ||
Net Income | -8,493 | -3,650 | -9,039 | -4,719 |
Net Change In Cash | 438 | 438 | 585 | 981 |
Free Cash Flow | -680 | -724 | -1,620 | -2,648 |
Cash | 17 | 0 | 15 | 456 |
Basic Shares | 1,899 | 1,899 | 1,669 | 5,272 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,155 | $18,850 | $18,087 | $11,316 |
Gross Profit | 355 | 5,568 | 5,918 | 2,581 |
EBITDA | -14,764 | -20,448 | -28,672 | |
EBIT | -15,310 | -21,388 | -28,902 | |
Net Income | -23,756 | -21,003 | -21,684 | -29,050 |
Net Change In Cash | 4,155 | 18,850 | 18,087 | 11,316 |
Free Cash Flow | -8,007 | -10,203 | -14,196 | -15,132 |
Cash | 15 | 379 | 4,431 | 4,181 |
Basic Shares | 1,669 | 42,449 | 37,389 | 28,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$4.48 |
2025-03-31 | -$1.97 |
2024-12-31 | -$0.08 |
2024-09-30 | -$2.98 |
