SBEV
Splash Beverage·AMEX
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SBEV fundamentals
During Q3 2025, Splash Beverage (SBEV) reported revenue of 0, a YoY change of -100.00%. Net income was -9.89M, a YoY change of -109.47%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 112.00K -- | 412.73K -- | 692.97K -- | 1.08M -- | 2.14M +1809.70% | 3.29M +696.59% | 2.83M +308.01% | 3.06M +182.88% | 3.93M +83.58% | 4.50M +36.84% | 4.87M +72.26% | 4.79M +56.49% | 5.82M +48.29% | 5.19M +15.47% | 5.14M +5.62% | 2.69M -43.89% | 1.54M -73.54% | 1.05M -79.85% | 981.86K -80.91% | 585.89K -78.21% | 438.27K -71.55% | -- -- | 0 -100.00% | -- -- |
Sales and Services Revenue | 112.00K -- | 412.73K -- | 692.97K -- | 1.08M -- | 2.14M +1809.70% | 3.29M +696.59% | 2.83M +308.01% | 3.06M +182.88% | 3.93M +83.58% | 4.50M +36.84% | 4.87M +72.26% | 4.79M +56.49% | 5.82M +48.29% | 5.19M +15.47% | 5.14M +5.62% | 2.69M -43.89% | 1.54M -73.54% | 1.05M -79.85% | 981.86K -80.91% | 585.89K -78.21% | 438.27K -71.55% | 0 -100.00% | 0 -100.00% | 1.02M -- |
Cost of Revenue | 107.21K -- | 218.75K -- | 349.04K -- | 1.19M -- | 1.62M +1412.40% | 2.38M +989.23% | 2.01M +475.17% | 1.39M +16.27% | 2.64M +62.52% | 3.15M +32.17% | 3.10M +54.51% | 3.28M +136.72% | 4.06M +54.11% | 3.42M +8.53% | 3.85M +24.03% | 1.96M -40.43% | 1.38M -66.09% | 802.35K -76.52% | 690.84K -82.04% | 929.50K -52.46% | 468.71K -65.96% | -- -- | 0 -100.00% | -- -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 1.94M -- | -- -- | -- -- | -- -- | 7.40M +282.04% | -- -- | -- -- | -- -- | 12.17M +64.48% | -- -- | -- -- | 3.85M -- | 1.96M -83.93% | 1.38M -- | 802.35K -- | 690.84K -82.04% | 929.50K -52.46% | 468.71K -65.96% | 0 -100.00% | 0 -100.00% | 1.40M -- |
Gross Profit | 4.79K -- | 193.98K -- | 343.94K -- | -110.09K -- | 517.42K +10704.34% | 905.05K +366.58% | 819.85K +138.37% | 1.68M +1621.85% | 1.29M +149.56% | 1.35M +49.13% | 1.77M +115.72% | 1.51M -9.91% | 1.76M +36.42% | 1.78M +31.67% | 1.30M -26.67% | 733.25K -51.42% | 163.62K -90.71% | 244.43K -86.25% | 291.02K -77.56% | -343.61K -146.86% | -30.44K -118.61% | 0 -100.00% | 0 -100.00% | -374.06K -- |
Operating Expenses | 1.55M -- | 609.46K -- | 2.51M -- | 13.25M -- | 5.07M +226.03% | 7.61M +1149.11% | 12.89M +414.18% | 7.83M -40.93% | 6.98M +37.68% | 7.18M -5.70% | 6.88M -46.64% | 6.28M -19.77% | 5.22M -25.21% | 6.00M -16.44% | 5.62M -18.30% | 4.02M -35.99% | 3.41M -34.55% | 3.94M -34.39% | 2.96M -47.32% | 6.09M +51.53% | 2.00M -41.35% | 1.63M -58.51% | 9.54M +222.39% | 19.27M -- |
Selling, General and Administrative Expenses | 1.30M -- | 441.56K -- | 553.13K -- | 15.63M -- | 4.79M +269.60% | 7.42M +1580.88% | 12.54M +2166.70% | 8.65M -44.66% | 4.19M -12.56% | 6.85M -7.69% | 6.44M -48.62% | 7.48M -13.55% | 4.84M +15.46% | 5.67M -17.29% | 5.62M -12.75% | 4.02M -46.23% | 3.41M -29.40% | 3.73M -34.11% | 2.75M -51.03% | 6.72M +67.16% | 2.00M -41.35% | 1.43M -61.68% | 9.34M +239.46% | 19.50M -- |
Selling and Marketing Expenses | -- -- | -- -- | -- -- | 146.58K -- | -- -- | -- -- | -- -- | 787.83K +437.48% | -- -- | -- -- | -- -- | 2.81M +256.28% | -- -- | -- -- | 626.36K -- | 387.96K -86.18% | 202.45K -- | 214.81K -- | 227.92K -63.61% | 105.22K -72.88% | 43.43K -78.55% | 16.23K -92.44% | 8.83K -96.12% | 173.72K -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | 2.06M -- | -- -- | -- -- | -- -- | 8.43M +308.19% | -- -- | -- -- | -- -- | 11.41M +35.45% | -- -- | -- -- | 3.05M -- | 2.17M -80.99% | 1.20M -- | 934.01K -- | 1.24M -59.46% | 5.32M +145.38% | 586.19K -51.19% | 675.21K -27.71% | 564.48K -54.33% | 7.15M -- |
Other Operating Expenses | 257.98K -- | 167.89K -- | 1.95M -- | -2.38M -- | 276.51K +7.18% | 190.61K +13.53% | 354.36K -81.87% | -821.47K +65.45% | 2.79M +907.95% | 327.30K +71.72% | 438.00K +23.61% | -1.20M -45.70% | 381.00K -86.33% | 331.30K +1.22% | -- -- | -- -- | -- -- | 201.04K -39.32% | 208.21K -- | -628.08K -- | -- -- | 201.66K +0.31% | 201.26K -3.34% | -- -- |
Operating Income | -1.55M -- | -415.48K -- | -2.16M -- | -13.36M -- | -4.55M -193.64% | -6.71M -1514.45% | -12.07M -458.03% | -6.15M +53.96% | -5.68M -24.95% | -5.83M +13.10% | -5.11M +57.66% | -4.77M +22.45% | -3.45M +39.22% | -4.22M +27.58% | -4.32M +15.41% | -3.29M +31.10% | -3.25M +5.92% | -3.69M +12.57% | -2.67M +38.25% | -6.44M -95.79% | -2.03M +37.47% | -1.63M +55.77% | -9.54M -257.53% | -19.65M -- |
Non-Operating Income (Loss) | -1.90M -- | 13.31K -- | 11.12K -- | -53.41K -- | -90.78K +95.22% | -53.30K -500.35% | -97.66K -978.59% | -20.71K +61.22% | -85.88K +5.40% | -70.76K -32.77% | -66.03K +32.39% | -22.75K -9.86% | -274.38K -219.49% | -1.39M -1862.78% | -1.35M -1939.15% | -2.71M -11798.53% | -1.42M -417.75% | -1.64M -17.78% | -2.05M -52.24% | -2.60M +3.82% | -1.62M -13.89% | -6.86M -319.40% | -341.37K +83.35% | -11.42M -- |
Other Non-Operating Income (Loss) | -- -- | 34.96K -- | 17.87K -- | 1.56K -- | 1.32K -- | 96.08K +174.80% | 1.94K -89.16% | 80.38K +5046.03% | -- -- | -- -- | -- -- | 0 -100.00% | -107.26K -- | -1.22M -- | -1.13M -- | -1.41M -- | -888.33K -728.23% | -1.01M +16.70% | -1.16M -3.09% | -946.90K +32.97% | -980.57K -10.38% | -6.24M -514.80% | -21.35K +98.16% | -8.18M -- |
Net Interest Expense | 1.90M -- | 21.65K -- | 6.76K -- | 54.97K -- | 92.10K -95.15% | 149.38K +589.99% | 99.60K +1374.26% | 101.09K +83.90% | 85.88K -6.75% | 70.76K -52.63% | 66.03K -33.70% | 22.75K -77.49% | 167.12K +94.60% | 171.32K +142.11% | 221.14K +234.88% | 1.29M +5589.63% | 532.27K +218.49% | 621.56K +262.80% | 889.74K +302.34% | 1.66M +28.00% | 637.35K +19.74% | 625.05K +0.56% | 320.01K -64.03% | 3.24M -- |
Interest Expense | 1.91M -- | 21.85K -- | 23.11K -- | 22.27K -- | 92.10K -95.19% | 149.38K +583.52% | 100.13K +333.27% | 101.09K +353.94% | 85.88K -6.75% | 73.47K -50.81% | 66.19K -33.89% | 25.95K -74.33% | 167.12K +94.60% | 172.64K +134.98% | 221.49K +234.61% | 1.30M +4891.63% | 532.60K +218.69% | 622.06K +260.32% | 890.47K +302.04% | 1.66M +27.94% | 637.35K +19.67% | 625.05K +0.48% | 320.01K -64.06% | 3.24M -- |
Interest Income | 16.15K -- | 205 -- | 16.35K -- | -32.70K -- | -- -- | 1 -99.51% | 527 -96.78% | 1 +100.00% | -- -- | 2.71K +270800.00% | 158 -70.02% | 3.20K +320000.00% | 0 -- | 1.32K -51.27% | 348 +120.25% | 966 -69.82% | 332 -- | 503 -61.89% | 736 +111.49% | 420 -56.52% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 420 -- |
Pretax Income From Continuing Operations | -3.45M -- | -402.17K -- | -2.15M -- | -13.41M -- | -4.64M -34.62% | -6.76M -1581.15% | -12.17M -465.45% | -6.17M +53.98% | -5.77M -24.36% | -5.90M +12.74% | -5.18M +57.46% | -4.79M +22.34% | -3.73M +35.37% | -5.61M +4.91% | -5.67M -9.53% | -5.99M -25.05% | -4.67M -25.25% | -5.33M +5.05% | -4.72M +16.76% | -9.04M -50.80% | -3.65M +21.85% | -8.49M -59.44% | -9.89M -109.47% | -31.07M -- |
Income Tax Expense | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Income from Discontinued Operations | -- -- | 28.82K -- | 68.13K -- | -9.15M -- | 197.49K -- | 200.40K +595.46% | -22.08K -132.40% | 76.14K +100.83% | -224.58K -213.72% | 141.05K -29.62% | 33.12K +250.00% | -1 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -3.45M -- | -373.35K -- | -2.08M -- | -22.57M -- | -4.44M -28.89% | -6.56M -1657.23% | -12.19M -485.00% | -6.10M +72.99% | -5.99M -34.94% | -5.76M +12.22% | -5.14M +57.81% | -4.79M +21.37% | -3.73M +37.79% | -5.61M +2.58% | -5.67M -10.23% | -5.99M -25.05% | -4.67M -25.25% | -5.33M +5.05% | -4.72M +16.76% | -9.04M -50.80% | -3.65M +21.85% | -8.49M -59.44% | -9.89M -109.47% | -31.07M -- |
Net Income Attributable to Owners of the Company | -3.45M -- | -373.35K -- | -2.08M -- | -22.57M -- | -4.44M -28.89% | -6.56M -1657.23% | -12.19M -485.00% | -6.10M +72.99% | -5.99M -34.94% | -5.76M +12.22% | -5.14M +57.81% | -4.79M +21.37% | -3.73M +37.79% | -5.61M +2.58% | -5.67M -10.23% | -5.99M -25.05% | -4.67M -25.25% | -5.33M +5.05% | -4.72M +16.76% | -9.04M -50.80% | -3.65M +21.85% | -8.49M -59.44% | -9.89M -109.47% | -31.07M -- |
Net Income Attributable to Common Stockholders | -3.45M -- | -373.35K -- | -2.08M -- | -22.57M -- | -4.44M -28.89% | -6.56M -1657.23% | -12.19M -485.00% | -6.10M +72.99% | -5.99M -34.94% | -5.76M +12.22% | -5.14M +57.81% | -4.79M +21.37% | -3.73M +37.79% | -5.61M +2.58% | -5.67M -10.23% | -5.99M -25.05% | -4.67M -25.25% | -5.33M +5.05% | -4.72M +16.76% | -9.04M -50.80% | -3.65M +21.85% | -8.49M -59.44% | -9.89M -109.47% | -31.07M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -20.47K -- | -1.61K -- | -15.77K -- | 29.41K -- | -8.13K +60.26% | -7.44K -362.21% | 182 +101.15% | 85.07K +189.31% | 19.94K +345.16% | -47.07K -532.92% | 1.17K +541.76% | -1.28K -101.50% | -27.23K -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -5.99M -- | -5.76M -- | -5.14M -- | -4.81M -- | -3.73M +37.76% | -5.63M +2.31% | -5.64M -9.66% | -6.00M -24.69% | -4.68M -25.39% | -5.33M +5.32% | -4.63M +17.84% | -9.02M -50.27% | -3.70M +20.97% | -8.49M -59.43% | -9.89M -113.34% | -31.10M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -28.67M -- | -- -- | -- -- | -- -- | -29.05M -1.31% | -5.99M -- | -5.76M -- | -5.14M -- | -4.81M +83.43% | -3.73M +37.76% | -5.63M +2.31% | -5.64M -9.66% | -6.00M -24.69% | -4.68M -25.39% | -5.33M +5.32% | -4.63M +17.84% | -9.02M -50.27% | -3.70M +20.97% | -8.49M -59.43% | -9.89M -113.34% | -31.10M -- |
Basic EPS | -0.08 -- | -0.02 -- | -0.11 -- | -- -- | -0.19 -137.50% | -0.24 -1100.00% | -0.4 -263.64% | -0.18 -- | -0.16 +15.79% | -0.16 +33.33% | -0.14 +65.00% | -0.12 +33.33% | -0.1 +37.50% | -0.13 +18.75% | -0.13 +7.14% | -0.14 -16.67% | -4.17 -4070.00% | -4.34 -3238.46% | -3.55 -2630.77% | -0.15 -7.14% | -1.97 +52.76% | -4.47 -3.00% | -4.51 -27.04% | -11.1 -- |
Basic EPS from Continuing Operations | -- -- | -0.02 -- | -0.11 -- | -- -- | -0.19 -- | -0.25 -1150.00% | -0.4 -263.64% | -- -- | -0.16 +15.79% | -0.16 +36.00% | -0.14 +65.00% | -- -- | -0.1 +37.50% | -0.13 +18.75% | -0.13 +7.14% | -- -- | -4.17 -4070.00% | -4.34 -3238.46% | -3.55 -2630.77% | -- -- | -1.97 +52.76% | -4.47 -3.00% | -4.51 -27.04% | -- -- |
Basic EPS from Discontinued Operations | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 0.01 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Diluted EPS | -0.08 -- | -0.02 -- | -0.11 -- | -- -- | -0.19 -137.50% | -0.24 -1100.00% | -0.4 -263.64% | -- -- | -0.16 +15.79% | -0.16 +33.33% | -0.14 +65.00% | -- -- | -0.1 +37.50% | -0.13 +18.75% | -0.13 +7.14% | -- -- | -4.17 -4070.00% | -4.34 -3238.46% | -3.55 -2630.77% | -- -- | -1.97 +52.76% | -4.47 -3.00% | -4.51 -27.04% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -0.02 -- | -0.11 -- | -- -- | -0.19 -- | -0.25 -1150.00% | -0.4 -263.64% | -- -- | -0.16 +15.79% | -0.16 +36.00% | -0.14 +65.00% | -- -- | -0.1 +37.50% | -0.13 +18.75% | -0.13 +7.14% | -- -- | -4.17 -4070.00% | -4.34 -3238.46% | -3.55 -2630.77% | -- -- | -1.97 +52.76% | -4.47 -3.00% | -4.51 -27.04% | -- -- |
Diluted EPS from Discontinued Operations | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 0.01 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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