SPLASH BEVERAGE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SPLASH BEVERAGE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.1K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $801.3K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $18.85M | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $18.09M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.32M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.30M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $20.4K | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.31M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $895.3K | Mar 29, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $895.3K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $1.01M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $897.3K | Mar 28, 2017 |
| FY2015 | Dec 31, 2014 | $605.9K | Oct 3, 2016 |
| FY2014 | Dec 31, 2013 | $475.3K | Sep 21, 2016 |
| FY2013 | Dec 31, 2012 | $308.7K | Apr 18, 2014 |
| FY2012 | Dec 31, 2011 | $283.8K | Apr 24, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.9K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($119.8K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $5.57M | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $5.92M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.92M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $363.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($225.1K) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $703.9K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $454.9K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $527.4K | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($25.23M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($23.76M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($21.00M) | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | ($21.69M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($29.05M) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | ($28.67M) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | ($5.14M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $68.2K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($147.5K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($48.8K) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.19M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($9.90M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($15.29M) | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | ($21.39M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($29.08M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($17.66M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($4.49M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $66.7K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($157.2K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($50.0K) | Apr 2, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $204.1K | Mar 27, 2020 |
| FY2019 | Dec 31, 2018 | $194.3K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $162.5K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $136.1K | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.82M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($7.30M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($10.19M) | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | ($14.04M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($14.70M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($21.32M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.66M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $62.4K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($17.6K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $32.1K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $965.7K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.76M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $9.90M | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $17.30M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $16.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.23M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $605.3K | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $408.3K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $241.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $355.3K | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.27M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $21.39M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $15.50M | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $7.98M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $7.51M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.33M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $10.36M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $411.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $313.9K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $315.7K | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.30M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($18.63M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($5.61M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $9.32M | Jul 11, 2025 |
| FY2023 | Dec 31, 2021 | $8.87M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | ($9.35M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($9.76M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($7.83M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | ($72.9K) | Mar 27, 2020 |
| FY2017 | Dec 31, 2016 | $39.7K | Apr 2, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $256.8K | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $256.8K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $256.8K | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | $5.67M | Mar 8, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($181.90M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($155.83M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($133.33M) | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | ($112.33M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($90.64M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($61.59M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($31.85M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | ($248.2K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($316.4K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($168.8K) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $281.4K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $13.8K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $380.0K | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.43M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.18M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $380.0K | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $42.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $938.0K | Mar 8, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.4K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.97M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $457.7K | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.54M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.24M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $2.1K | Mar 27, 2020 |
| FY2019 | Dec 31, 2018 | $5.5K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $14.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $25.3K | Apr 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (11) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (17) | Apr 15, 2026 |
| FY2021 | Dec 31, 2021 | (1) | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | (1) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (11) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (17) | Apr 15, 2026 |
| FY2021 | Dec 31, 2021 | (1) | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | (1) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.67M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 1.67M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 1.11M | Jul 11, 2025 |
| FY2023 | Dec 31, 2022 | 41.09M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 33.60M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 21.16M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 43.89M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 11.48M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 11.28M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 10.93M | Apr 2, 2018 |