Splash Beverage Income Statement (2011-2025) | SBEV

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Period:

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Income Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		0.08M	0.08M	0.09M	0.06M	0.07M	0.08M	0.14M	0.07M	0.16M	0.14M	0.14M	0.14M	0.21M	0.19M	0.22M	0.28M	0.26M	0.24M	0.24M	0.32M	0.21M	0.21M	0.32M	0.16M	0.34M	0.35M	0.31M	0.30M	0.00M	0.04M	0.31M	-0.03M	0.11M	0.41M	0.69M	1.08M	2.19M	3.44M	2.95M	2.74M	4.07M	4.50M	4.87M	4.79M	5.82M	5.19M	5.14M	2.69M	1.54M	1.05M	0.98M	0.59M	0.44M
Cost of Revenue		0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.08M	0.03M	0.07M	0.06M	0.05M	0.07M	0.09M	0.10M	0.12M	0.11M	0.13M	0.11M	0.11M	0.14M	0.11M	0.09M	0.15M	0.10M	0.17M	0.15M	0.15M	0.14M	0.01M	0.05M	0.02M	0.16M	0.11M	0.22M	0.35M	1.19M	1.62M	2.38M	2.01M	1.39M	3.09M	3.15M	3.10M	3.28M	4.06M	3.42M	3.85M	1.96M	1.38M	0.80M	0.69M	0.93M	0.47M	0.02M	0.01M
Gross Profit		0.04M	0.04M	0.06M	0.03M	0.04M	0.04M	0.06M	0.04M	0.08M	0.08M	0.09M	0.07M	0.12M	0.09M	0.10M	0.16M	0.13M	0.12M	0.12M	0.18M	0.10M	0.12M	0.17M	0.06M	0.17M	0.21M	0.17M	0.16M	-0.01M	-0.01M	-0.01M	-0.18M	0.00M	0.19M	0.34M	-0.11M	0.52M	0.91M	0.82M	1.68M	0.83M	1.35M	1.77M	1.51M	1.76M	1.78M	1.30M	0.73M	0.16M	0.24M	0.29M	-0.34M	-0.03M
Operating items
Depreciation & Amortization - Total										0.00M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M
Selling, General & Administrative		0.06M	0.04M	0.05M	0.04M	0.05M	0.05M	0.07M	0.05M	0.07M	0.08M	0.09M																															2.28M	2.73M			2.92M	3.05M				0.06M
Other Operating Expenses						-581.00	-0.00M	-0.00M		-942.00	-0.00M	-467.00	0.01M	553.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	477.00	-0.00M	0.00M	-0.00M	194.00	759.00	0.01M	1.55M	0.61M	2.51M	13.25M	5.07M	7.61M	12.89M	7.83M	6.52M	4.90M	4.15M	6.28M	5.22M	3.08M	2.57M	4.02M	3.41M	3.94M	2.91M	6.09M	2.00M	1.63M	9.54M
Operating Expenses		0.06M	0.04M	0.05M	0.04M	0.05M	0.05M	0.07M	0.05M	0.07M	0.09M	0.09M	0.13M	0.12M	0.10M	0.12M	0.11M	0.12M	0.13M	0.13M	0.20M	0.17M	0.14M	0.14M	0.17M	0.16M	0.14M	0.17M	0.17M	0.44M	0.30M	0.85M	2.24M	1.55M	0.61M	2.51M	13.25M	5.07M	7.61M	12.89M	7.83M	6.52M	7.18M	6.88M	6.28M	5.22M	6.00M	5.62M	4.02M	3.41M	3.94M	2.96M	6.09M	2.00M	1.63M	9.54M
Operating Income		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.00M	-0.01M	-0.06M	254.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.03M	-0.11M	0.02M	0.07M	-0.00M	-0.02M	-0.45M	-0.31M	-0.86M	-2.42M	-1.55M	-0.42M	-2.16M	-13.36M	-4.55M	-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	-6.44M	-2.03M	-1.63M	-9.54M
EBIT		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.00M	-0.01M	-0.06M	254.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.03M	-0.11M	0.02M	0.07M	-0.00M	-0.02M	-0.45M	-0.31M	-0.86M	-2.42M	-1.55M	-0.42M	-2.16M	-13.36M	-4.55M	-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	-6.44M	-2.03M	-1.63M	-9.54M
Non-operating items
Interest & Investment Income		-1.00	-1.00	-5.00	5.00			8.00			18.00	10.00																			32.00	320.00	-220.00	0.02M	205.00	0.02M	-0.03M	114.00	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									-581.00	-942.00	-0.00M	-467.00	0.00M	-0.00M	375.00	850.00	166.00	286.00	378.00	378.00	248.00	-678.00	0.00M	0.00M	0.01M	0.00M	-773.00	-0.00M	0.00M	-0.26M	0.09M	-0.21M	-0.02M	-1.90M	0.03M	0.01M	-0.05M	-0.09M	0.10M	-0.10M	-0.02M	-0.09M	-0.07M	-0.07M	-0.02M	0.14M	-1.39M	-1.35M	-2.71M	-1.42M	-1.64M	-2.05M	-2.60M	-1.62M	-6.86M	-0.34M
Non Operating Income										-942.00	-0.00M	-467.00	0.00M	-0.00M	375.00	850.00	166.00	286.00	378.00	378.00	248.00	-678.00	0.00M	0.00M	0.01M	0.00M	-773.00	-0.00M	0.00M	-0.26M	0.09M	-0.21M	-0.02M	-1.90M	0.01M	0.01M	-0.05M	-0.09M	-0.05M	-0.10M	-0.02M	-0.09M	-0.07M	-0.07M	-0.02M	-0.27M	-1.39M	-1.35M	-2.71M	-1.42M	-1.64M	-2.05M	-2.60M	-1.62M	-6.86M	-0.34M
Net income details
EBT		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.05M	-0.11M	-0.05M	-0.26M	-3.45M	-0.42M	-2.15M	-13.39M	-4.64M	-6.86M	-12.17M	-6.25M	-5.77M	-5.83M	-5.11M	-4.79M	-3.62M	-4.22M	-4.32M	-4.58M	-3.78M	-4.31M	-3.56M	-8.09M	-2.67M	-2.26M	-9.86M
Profit After Tax		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.01M	-0.01M	-0.06M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.70M	-0.22M	-0.05M	-4.92M	-3.45M	-0.40M	-2.15M	-13.41M	-4.64M	-6.76M	-12.17M	-6.17M	-5.99M	-5.90M	-5.18M	-4.79M	-3.73M	-5.61M	-5.67M	-9.00M	-4.67M	-4.31M	-4.72M	-9.04M	-3.65M	-2.26M	-9.89M
Income from Continuing Operations		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.05M	-0.11M	-0.05M	-0.26M	-3.45M	-0.42M	-2.15M	-13.39M	-4.64M	-6.86M	-12.17M	-6.25M	-5.77M	-5.83M	-5.11M	-4.79M	-3.62M	-4.22M	-4.32M	-4.58M	-3.78M	-4.31M	-3.56M	-8.09M	-2.67M	-2.26M	-9.86M
Consolidated Net Income		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.05M	-0.11M	-0.05M	-0.26M	-3.45M	0.03M	0.07M	-9.15M	0.20M	0.20M	-0.02M	0.08M	-0.22M	0.03M			-3.62M				-3.78M	-4.31M	-3.56M	-8.09M	-2.67M	-2.26M	-9.86M
Income towards Parent Company		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.05M	-0.11M	-0.05M	-0.26M	-3.45M	0.03M	0.07M	-9.15M	0.20M	0.20M	-0.02M	0.08M	-0.22M	0.03M			-3.62M				-3.78M	-4.31M	-3.56M	-8.09M	-2.67M	-2.26M	-9.86M
Net Income towards Common Stockholders		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-883.00	-0.02M	-0.02M	0.05M	0.01M	-0.01M	-0.01M	-0.02M	-0.06M	-0.02M	0.04M	-0.10M	0.02M	0.07M	-0.00M	-0.01M	-0.05M	-0.22M	-1.07M	2.22M	-3.45M	-0.37M	-2.28M	-22.57M	-4.44M	-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	-9.04M	-3.65M	-8.49M	-9.89M
Additional items
EPS (Basic)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	-0.02	-0.01	-0.03	0.05	-0.08	-0.02	-0.04	-1.22	-0.19	-0.24	-0.40	-0.21	-0.17	-0.16	-0.14	-0.13	-0.10	-0.13	-0.13	-19.43	-4.17	-4.34	-3.55	-6.75	-1.97	-4.47	-4.51
EPS (Weighted Average and Diluted)																													0.00				0.19		-0.02		-1.22	-0.19	-0.24	-0.40	-0.21	-0.16	-0.16	-0.14	-0.13	-0.10	-0.13	-0.13	-19.43	-4.17	-4.34	-3.55	-6.75	-1.97	-4.47	-4.51
Shares Outstanding (Weighted Average)	8.00M	8.50M	9.50M	9.50M	9.50M	9.50M	9.50M	9.63M	9.60M	9.76M	9.87M	10.03M	9.95M	10.03M	10.03M	10.03M	10.03M	10.31M	10.53M	10.47M	10.48M	11.24M	11.28M	11.26M	11.27M	11.43M	11.28M	11.23M	11.39M	37.47M	41.81M	41.23M	41.06M	44.02M	18.97M	58.40M	18.54M	24.64M	27.36M	30.52M	28.90M	35.19M	36.68M	37.36M	37.39M	37.39M	42.06M	42.81M	1.06M	1.12M	1.23M	1.31M	1.34M	1.86M	1.90M	2.19M
Shares Outstanding (Diluted Average)																													11.39M				11.94M		18.97M		18.54M		27.36M	30.81M	28.90M		36.68M	37.36M	37.39M	37.39M	42.06M	42.81M	1.06M	1.12M	1.23M	1.31M	1.34M	1.86M	1.90M	2.19M
EBITDA		-0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.00M	-0.00M	-0.04M	0.01M	-0.01M	-0.01M	0.06M	0.02M	0.00M	0.00M	-592.00	-0.05M	0.00M	0.05M	-0.09M	0.03M	0.09M	0.01M	0.00M	-0.44M	-0.29M	-0.84M	-2.40M	-1.55M	-0.42M	-2.16M	-13.36M	-4.55M	-6.71M	-12.07M	-6.15M	-5.68M	-5.83M	-5.11M	-4.77M	-3.73M	-5.63M	-5.64M	-3.29M	-4.68M	-5.33M	-4.63M	-6.44M	-2.03M	-1.63M	-9.54M
Interest Expenses		-837.00	-839.00	-944.00	-700.00	581.00	0.00M	0.00M	-581.00	942.00	0.00M	467.00	-71.00	0.00M	0.00M	907.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	192.00	0.00M	803.00	0.00M	0.00M	0.00M	0.00M	0.26M	0.00M	0.00M	0.00M	1.91M				0.09M	0.15M	0.10M	0.10M	0.09M	0.07M	0.07M	0.03M	0.17M	0.17M	0.22M	1.30M	0.53M	0.62M	0.89M	1.66M	0.64M	0.63M	0.32M

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Splash Beverage Income Statement (2011-2025) | SBEV

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