Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01M | $895K | $1.31M | $20.4K | $2.30M | $11.3M | $18.1M | $18.9M | $801K | $73.1K |
| Revenue growth | — | -11.6% | 46.2% | -98.4% | 11182.3% | 392.0% | 59.8% | 4.2% | -95.7% | -90.9% |
| Gross profit | $527K | $455K | $704K | -$225K | $364K | $3.92M | $5.92M | $5.57M | -$120K | $16.9K |
| Gross margin | 52.1% | 50.8% | 53.8% | -1104.2% | 15.8% | 34.6% | 32.7% | 29.5% | -15.0% | 23.1% |
| Operating income | -$50.0K | -$157K | $66.7K | -$4.49M | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$9.90M | -$14.2M |
| Operating margin | -4.9% | -17.6% | 5.1% | -22009.4% | -767.9% | -257.0% | -118.3% | -81.1% | -1235.6% | -19415.6% |
| Net income | -$48.8K | -$148K | $68.2K | -$5.14M | -$28.7M | -$29.1M | -$21.7M | -$21.0M | -$23.8M | -$25.2M |
| Net margin | -4.8% | -16.5% | 5.2% | -25191.2% | -1246.7% | -256.7% | -119.9% | -111.4% | -2964.9% | -34537.0% |
| EPS (diluted) | $0.00 | -$0.01 | $0.01 | -$0.04 | -$1.06 | -$1.02 | — | — | -$17.68 | -$11.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.1K | -$17.6K | $62.4K | -$2.66M | -$21.3M | -$14.7M | -$14.0M | -$10.2M | -$7.30M | -$4.82M |
| Capital expenditures | $58.4K | $58.3K | $75.6K | $12.6K | $91.1K | $0.00 | $103K | $14.1K | $3.23K | — |
| Free cash flow | -$26.3K | -$75.9K | -$13.2K | -$2.67M | -$21.4M | -$14.7M | -$14.1M | -$10.2M | -$7.31M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $938K | $42.6K | $380K | $4.18M | $4.43M | $380K | $13.8K | $281K |
| Total assets | $355K | $241K | $408K | $605K | $9.23M | $16.4M | $17.3M | $9.90M | $2.76M | $966K |
| Total liabilities | $316K | $314K | $411K | $10.4M | $9.33M | $7.51M | $7.98M | $15.5M | $21.4M | $16.3M |
| Long-term debt | $25.3K | $14.0K | $5.50K | $2.06K | $1.24M | $0.00 | $2.54M | $458K | $1.97M | $3.42K |
| Shareholders' equity | $39.7K | -$72.9K | -$7.83M | -$9.76M | -$9.35M | $8.87M | $9.32M | -$5.61M | -$18.6M | -$15.3M |
| Retained earnings | -$169K | -$316K | -$248K | -$31.8M | -$61.6M | -$90.6M | -$112M | -$133M | -$156M | -$182M |
| Shares (wtd avg diluted) | 10.9M | 11.3M | 11.4M | 11.9M | 18.5M | 28.9M | 37.4M | 1.06M | 1.34M | 2.18M |
Every figure is extracted from SPLASH BEVERAGE GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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