Splash Beverage Income Statement (2011-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3.44M	2.83M	2.74M	3.93M	4.50M	4.87M	4.79M	5.82M	5.19M	5.14M	2.69M	1.54M	1.05M	0.98M	-2.77M	0.07M	0.37M		-0.37M	0.00M
Cost of Revenue (Quarter)	2.38M	2.01M	1.39M	2.64M	3.15M	3.10M	3.28M	4.06M	3.42M	3.85M	1.96M	1.38M	0.80M	0.69M	-1.95M	0.04M	0.43M		-0.41M	0.00M
Gross Profit (Quarter)	0.91M	0.82M	1.68M	1.29M	1.35M	1.77M	1.51M	1.76M	1.78M	1.30M	0.73M	0.16M	0.24M	0.29M	-0.82M	0.03M	-0.06M		0.05M	0.00M
Operating items
Research & Development (Quarter)	0.17M	0.25M	0.32M	0.72M	0.67M	0.75M	0.89M	0.74M	0.74M	0.63M	0.39M	0.20M	0.21M	0.23M	-0.16M	0.03M	0.02M	0.01M	0.01M	0.02M
Selling, General & Administrative (Quarter)				2.68M	2.28M	2.73M		2.65M	2.92M	3.05M				0.06M
Other Operating Expenses (Quarter)	7.44M	12.64M	7.51M	3.57M	4.23M	3.40M	5.39M	1.83M	2.34M	1.95M	3.63M	3.21M	3.72M	2.68M	-0.37M	1.65M	1.62M	9.54M	1.01M	0.96M
Operating Expenses (Quarter)	7.61M	12.89M	7.83M	6.98M	7.18M	6.88M	6.28M	5.22M	6.00M	5.62M	4.02M	3.41M	3.94M	2.96M	-0.53M	1.68M	1.63M	9.54M	1.02M	0.98M
Operating Income (Quarter)	-6.71M	-12.07M	-6.15M	-5.68M	-5.83M	-5.11M	-4.77M	-3.45M	-4.22M	-4.32M	-3.29M	-3.25M	-3.69M	-2.67M	-0.29M	-1.66M	-1.63M	-9.54M	-0.98M	-0.98M
EBIT (Quarter)	-6.71M	-12.07M	-6.15M	-5.68M	-5.83M	-5.11M	-4.77M	-3.45M	-4.22M	-4.32M	-3.29M	-3.25M	-3.69M	-2.67M	-0.29M	-1.66M	-1.63M	-9.54M	-0.98M	-0.98M
Non-operating items
Interest & Investment Income (Quarter)	1.00	527.00	1.00		0.00M	158.00	0.00M		0.00M	348.00	966.00	332.00	503.00	736.00	420.00
Other Non Operating Income (Quarter)	-0.05M	-0.10M	-0.02M	-0.09M	-0.07M	-0.07M	0.22M	0.14M	-1.39M	-1.35M	2.98M	-0.00M	-1.64M	-2.05M	-7.71M	-0.00M		-0.34M	-10.17M
Non Operating Income (Quarter)								-0.27M	-1.39M	-1.35M		-1.42M	-1.64M	-2.05M
Net income details
EBT (Quarter)	-6.86M	-12.17M	-6.00M	-5.68M	-5.83M	-5.11M	-4.75M	-3.45M	-4.22M	-4.32M	-4.58M	-3.78M	-4.31M	-3.56M	-1.97M	-3.28M	-2.26M	-9.86M	0.47M	-2.14M
Profit After Tax (Quarter)	-6.56M	-12.17M	-5.88M	-5.99M	-5.90M	-5.18M	-4.79M	-3.73M	-5.61M	-5.64M	-9.00M	-4.67M	-5.33M	-4.72M	-9.04M	-3.65M	-2.26M	-9.89M	-8.49M	-2.14M
Income from Continuing Operations (Quarter)	-6.86M	-12.17M	-6.00M	-5.68M	-5.83M	-5.11M	-4.75M	-3.45M	-4.22M	-4.32M	-4.58M	-3.78M	-4.31M	-3.56M	-1.97M	-3.28M	-2.26M	-9.86M	0.47M	-2.14M
Consolidated Net Income (Quarter)	0.20M	-0.02M	0.08M	-0.22M	0.03M	0.03M	0.20M					-3.78M	-4.31M	-3.56M	-1.97M	-0.37M	-2.26M	-9.86M	0.47M	-2.14M
Income towards Parent Company (Quarter)	0.20M	-0.02M	0.08M	-0.22M	0.03M	0.03M	0.20M					-3.78M	-4.31M	-3.56M	-1.97M	-0.37M	-2.26M	-9.86M	0.47M	-2.14M
Preferred Dividend Payments (Quarter)																				0.38M
Net Income towards Common Stockholders (Quarter)	-6.56M	-12.19M	-6.10M	-5.99M	-5.76M	-5.14M	-4.79M	-3.73M	-5.61M	-5.67M	-5.99M	-4.67M	-5.33M	-4.72M	-2.89M	-3.28M	-8.49M	-9.89M	-2.32M	-2.14M
Additional items
EPS (Basic) (Quarter)	-38.37	-63.93	-33.75	-27.26	-25.12	-22.03	-20.51	-15.96	-21.34	-21.19	-22.59	-16.68	-17.35	-143.21	-8.64	-7.06	-17.88	-18.04	-4.26	-1.87
EPS (Diluted) (Quarter)	-38.37	-63.93	-33.75	-33.19	-25.12	-21.18	-20.51	-15.96	-21.34	-21.19	-22.59	-16.68	-17.35	-143.21	-8.64	-7.06	-17.88	-18.04	-4.26	-1.87
Shares Outstanding (Quarter)	0.17M	0.19M	0.18M	0.22M	0.23M	0.23M	0.23M	0.23M	0.26M	0.27M	0.27M	0.28M	0.31M	0.03M	0.33M	0.46M	0.47M	0.55M	0.54M	1.14M
Shares Outstanding (Diluted) (Quarter)	0.17M	0.19M	0.18M	0.18M	0.23M	0.24M	0.23M	0.23M	0.26M	0.27M	0.27M	0.28M	0.31M	0.03M	0.33M	0.46M	0.47M	0.55M	0.54M	1.14M
Shares Outstanding (Entity) (Quarter)	0.19M	0.20M	0.21M	0.23M	0.23M	0.25M	0.26M	0.26M	0.27M	0.27M	0.28M	0.29M	0.34M	0.03M	0.33M	0.47M	0.47M	0.61M	0.54M	1.14M
EBITDA (Quarter)	-6.71M	-12.07M	-6.15M	-5.68M	-5.83M	-5.11M	-4.77M	-3.45M	-4.22M	-4.32M	-3.29M	-3.25M	-3.69M	-2.67M	-0.29M	-1.66M	-1.63M	-9.54M	-0.98M	-0.98M
Interest Expenses (Quarter)	0.15M	0.10M	-0.15M	0.09M	0.07M	0.07M	-0.02M	0.17M	0.17M	0.22M	1.30M	0.53M	0.62M	0.89M	1.68M	1.62M	0.63M	0.32M	-1.45M	1.16M

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