Splash Beverage
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $981 | $1,046 | $1,540 | $2,688 |
Gross Profit | 291 | 244 | -1,627 | -421 |
EBITDA | -2,863 | -3,555 | -3,116 | -3,223 |
EBIT | -2,998 | -3,690 | -3,251 | -3,366 |
Net Income | -4,719 | -5,326 | -4,670 | -5,994 |
Net Change In Cash | 981 | 1,046 | 1,540 | 2,688 |
Free Cash Flow | -2,648 | -2,430 | -1,307 | -1,686 |
Cash | 456 | 8 | 14 | 379 |
Basic Shares | 5,272 | 49,115 | 44,793 | 43,642 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,850 | $18,087 | $11,316 | $2,975 |
Gross Profit | -604 | 5,918 | 2,581 | 724 |
EBITDA | -14,764 | -20,448 | -28,672 | -17,470 |
EBIT | -15,310 | -21,388 | -28,902 | -17,607 |
Net Income | -21,003 | -21,684 | -29,497 | -30,673 |
Net Change In Cash | 18,850 | 18,087 | 11,316 | 2,975 |
Free Cash Flow | -10,203 | -14,196 | -15,132 | -23,195 |
Cash | 379 | 4,431 | 4,181 | 380 |
Basic Shares | 42,449 | 37,389 | 28,900 | 6,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.14 |
