Splash Beverage Group's market cap is currently ―. The company's EPS TTM is $-0.482; its P/E ratio is -0.95; Splash Beverage Group is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.80M	$ 3.80M	$ 5.80M	$ 4.77M	$ 4.87M
Ebit	-	-	$ -3.73M	$ -7.02M	$ -5.11M
Ebitda	-	-	$ -3.48M	$ -6.39M	$ -5.06M
Net Income Common Stockholders	$ -5.67M	$ -5.61M	$ -3.73M	$ -4.80M	$ -5.14M
Balance Sheet	-
Total Assets	$ 11.24M	$ 13.13M	$ 15.35M	$ 17.30M	$ 15.96M
Total Debt	$ 5.96M	$ 4.51M	$ 3.71M	$ 3.62M	$ 2.46M
Net Debt	$ 657.83K	$ -3.97M	$ -7.59M	$ -9.32M	$ -9.99M
Total Liabilities	$ 11.90M	$ 9.16M	$ 7.76M	$ 7.98M	$ 5.97M
Stockholders Equity	$ -657.83K	$ 3.97M	$ 7.59M	$ 9.32M	$ 9.99M
Cash Flow	-
Free Cash Flow	$ -1.98M	$ -2.42M	$ -4.11M	$ -3.49M	$ -3.56M
Operating Cash Flow	$ -1.98M	$ -2.42M	$ -4.10M	$ -3.43M	$ -3.52M
Investing Cash Flow	-	$ -2.04K	$ -10.57K	$ -57.28K	$ -45.42K
Financing Cash Flow	$ 1.15M	$ 1.19M	$ 1.83M	$ 5.36M	$ 1.96M

Currency in USD

Splash Beverage Group Earnings and Revenue History

Income Statement >

Splash Beverage Group Debt to Assets

Balance Sheet >

Splash Beverage Group Cash Flow

Cash Flow >

Splash Beverage Group Forecast EPS vs Actual EPS

Earnings >

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