Quick Answer
SPLASH BEVERAGE GROUP, INC. reported Total Revenue of $4.16 million for fiscal year 2024.
SPLASH BEVERAGE GROUP, INC. — Key Financials by Year
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.16M -78.0% |
$18.85M +4.2% |
$18.09M +59.8% |
$11.32M +392.0% |
$2.30M +11182.3% |
$20.4K -98.4% |
| Net Income | -$23.76M -13.1% |
-$21.00M +3.2% |
-$21.69M +25.3% |
-$29.05M -1.3% |
-$28.67M -458.3% |
-$5.14M -7629.7% |
| Diluted EPS | — | — | — | -$1.02 +3.8% |
-$1.06 -2550.0% |
-$0.04 -500.0% |
| Total Assets | $2.76M -72.1% |
$9.90M -42.8% |
$17.30M +5.6% |
$16.39M +77.6% |
$9.23M +1424.1% |
$605.3K +48.3% |
| Cash and Equivalents | $15.3K -96.0% |
$380.0K -91.4% |
$4.43M +6.0% |
$4.18M +1000.4% |
$380.0K +791.2% |
$42.6K -95.5% |
| Long-Term Debt | — | — | — | — | — | $2.1K -62.5% |
| Stockholders Equity | -$18.63M -232.4% |
-$5.61M -160.1% |
$9.32M +5.1% |
$8.87M +194.9% |
-$9.35M +4.2% |
-$9.76M -24.6% |
| Operating Income | -$16.05M -5.0% |
-$15.29M +28.5% |
-$21.39M +26.4% |
-$29.08M -64.7% |
-$17.66M -293.6% |
-$4.49M -6829.7% |
| Gross Profit | $355.4K -93.6% |
$5.57M -5.9% |
$5.92M +51.1% |
$3.92M +977.5% |
$363.6K +261.5% |
-$225.1K -132.0% |
| Shares Outstanding | 1.67M +50.7% |
1.11M -97.3% |
41.09M +22.3% |
33.60M +58.8% |
21.16M -51.8% |
43.89M +282.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | March 31, 2025 | $438.3K | -71.6% | -55.4% |
| Revenue (ASC 606) | September 30, 2021 | $2.83M | +308.0% | +308.0% |
| Net Income | September 30, 2025 | -$9.89M | -109.5% | -16.4% |
| Diluted EPS | September 30, 2023 | -$0.13 | +7.1% | +0.0% |
| Total Assets | September 30, 2025 | $22.49M | +168.9% | +1.1% |
| Cash and Equivalents | September 30, 2025 | $265.7K | — | +1443.4% |
| Long-Term Debt | September 30, 2019 | $2.9K | -53.7% | -22.7% |
| Stockholders Equity | September 30, 2025 | $6.78M | +162.6% | -22.3% |
| Operating Income | September 30, 2025 | -$9.54M | -257.5% | -484.6% |
| Gross Profit | March 31, 2025 | -$30.4K | -118.6% | -110.5% |
| Shares Outstanding | September 30, 2025 | 1.67M | -96.2% | +0.0% |
- SPLASH BEVERAGE GROUP, INC. reported Total Revenue of $4.16 million for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -78.0% in Total Revenue compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Net Income of -$23.76 million for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -13.1% in Net Income compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Diluted EPS of $1.02 per share (loss) for fiscal year 2021.
- SPLASH BEVERAGE GROUP, INC. showed an increase of +3.8% in Diluted EPS compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Total Assets of $2.76 million for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -72.1% in Total Assets compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Cash and Equivalents of $15.3 thousand for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -96.0% in Cash and Equivalents compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Long-Term Debt of $2.1 thousand for fiscal year 2019.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -62.5% in Long-Term Debt compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Stockholders Equity of -$18.63 million for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -232.4% in Stockholders Equity compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Operating Income of -$16.05 million for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -5.0% in Operating Income compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Gross Profit of $355.4 thousand for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -93.6% in Gross Profit compared to the prior fiscal year.
- SPLASH BEVERAGE GROUP, INC. reported Shares Outstanding of 1.67 million shares for fiscal year 2024.
- SPLASH BEVERAGE GROUP, INC. showed an increase of +50.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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