SPLASH BEVERAGE GROUP, INC. — Income Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-100.0% -$982K
$0
Cost of Revenue↓-100.0% -$691K
$0
Gross Profit↓-100.0% -$291K
$0
SG&A
—
D&A↓-72.6% -$98K
$37K
Operating Income↓-257.5% -$7M
$-10M
EBITDA↓-275.1% -$7M
$-10M
Interest Expense↓-64.1% -$570K
$320K
Interest Income↓-56.5% -$546
$420
Other Income/Expense
—
Pretax Income
—
Tax Provision
$0
Net Income↓-109.5% -$5M
$-10M
Gross Margin↓-17.6pts
-6.9%
Operating Margin↓-252.8pts
-463.8%
Net Margin↓-529.7pts
-832.9%
Effective Tax Rate
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+0.0pts
50.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
—
Operating Lease Cost↓-79.5% -$91K
$23K
Revenue YoY Variation↓-19.1pts
-100.0%
Income YoY Variation↓-295.8pts
-257.5%
Revenue QoQ Variation↓-67.9pts
-100.0%
Income QoQ Variation↓-512.3pts
-484.6%