SPLASH BEVERAGE GROUP, INC. — Income Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$73K
Cost of Revenue
$4M
Gross Profit
$17K
SG&A
—
D&A
$9K
Operating Income
$-14M
EBITDA
$-14M
Interest Expense
$3M
Interest Income
$2K
Other Income/Expense
—
Pretax Income
—
Tax Provision
$0
Net Income
$-25M
Gross Margin
23.1%
Operating Margin
-19415.6%
Net Margin
-34537.0%
Effective Tax Rate
—
Deferred Tax Assets
—
Deferred Tax Liabilities
$236K
DTA Valuation Allowance
$38M
NOL Carryforwards
$33M
ETR (Continuing Operations)
50.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
—
Operating Lease Cost
$322K
Revenue YoY Variation
-90.9%
Income YoY Variation
-43.3%