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SBEV Financials - Splash Beverage Group. Income & Cash Flow | Ledgeburg
SBEV - Splash Beverage Group. Inc.
USD | NYSE | Consumer Staples
Summary
Summary SBEV Stock
Financials
Financials SBEV Stock
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Income Statement
Income Statement SBEV Stock
Balance Sheet
Balance Sheet SBEV Stock
Cash Flow Statement
Cash Flow Statement SBEV Stock
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Splash Beverage Group. Inc. (SBEV)
Financials
Financials of SBEV
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Revenue
$73.066K
Operating Income
$-14.18622M
Net Income
$-25.282186M
Share Count (Basic)
2.178397M
Operating Cash Flow
$-4.820018M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$281.435K
Total Debt
$3.418K
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20K
40K
60K
Q1 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-30M
-28M
-26M
-24M
-22M
Annual
Quarterly
Margins
Gross
Operating
Net
-30000%
-20000%
-10000%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20000%
0%
20000%
40000%
60000%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26