Splash Beverage
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4 | $-365 | $0 | $438 |
Gross Profit | -475 | 47 | -201 | -37 |
EBITDA | -1,006 | -9,544 | -7,156 | |
EBIT | -1,009 | -9,581 | -7,193 | |
Net Income | -2,136 | -3,205 | -9,886 | -8,493 |
Net Change In Cash | 4 | -365 | 0 | 438 |
Free Cash Flow | -930 | -961 | -2,423 | -680 |
Cash | 381 | 281 | 265 | 17 |
Basic Shares | 2,178 | 2,998 | 2,191 | 1,899 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $73 | $801 | $18,850 | $18,087 |
Gross Profit | 16 | -119 | 5,568 | 5,918 |
EBITDA | -19,972 | -14,764 | -20,448 | |
EBIT | -19,981 | -15,310 | -21,388 | |
Net Income | -25,234 | -23,756 | -21,003 | -21,839 |
Net Change In Cash | 73 | 801 | 18,850 | 18,087 |
Free Cash Flow | -4,789 | -7,795 | -10,203 | -14,196 |
Cash | 281 | 13 | 379 | 4,431 |
Basic Shares | 2,178 | 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 |