SPLASH BEVERAGE GROUP, INC. (EDVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-2M 0 2M 4M 6M Q4 '15: 277.3K Q1 '16: 259.7K Q2 '16: 236.1K Q3 '16: 236.1K Q4 '16: 316.6K Q1 '17: 210.1K Q2 '17: 210.6K Q3 '17: 319K Q4 '17: 155.7K Q1 '18: 344.6K Q2 '18: 354.8K Q3 '18: 313K Q4 '18: 296.8K Q1 '19: 2.7K Q2 '19: 42.8K Q3 '19: 305.2K Q1 '20: 112K Q2 '20: 412.7K Q3 '20: 693K Q4 '20: 1.1M Q1 '21: 2.1M Q2 '21: 3.3M Q3 '21: 2.8M Q4 '21: 3.1M Q1 '22: 3.9M Q2 '22: 4.5M Q3 '22: 4.9M Q4 '22: 4.8M Q1 '23: 5.8M Q2 '23: 5.2M Q3 '23: 5.1M Q4 '23: 2.7M Q1 '24: 1.5M Q2 '24: 1M Q3 '24: 981.9K Q1 '25: 68.6K Q2 '25: -23.4K Q3 '25: 393.1K Q1 '26: 4.2K Q2 '26: 0 Q4 '16 Q1 '18 Q2 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Gross Profit Quarterly

-700K 0 700K 1.4M 2.1M Q1 '16: 133.3K Q2 '16: 122.5K Q3 '16: 122.5K Q4 '16: 180.4K Q1 '17: 104.5K Q2 '17: 121.7K Q3 '17: 170.4K Q4 '17: 58.3K Q1 '18: 174.4K Q2 '18: 207.7K Q3 '18: 165.1K Q4 '18: 156.7K Q1 '19: -10.4K Q2 '19: -5.4K Q3 '19: -13.9K Q4 '19: -183.8K Q1 '20: 4.8K Q2 '20: 194K Q3 '20: 343.9K Q1 '21: 517.4K Q2 '21: 905.1K Q3 '21: 819.8K Q4 '21: 1.7M Q1 '22: 1.3M Q2 '22: 1.3M Q3 '22: 1.8M Q4 '22: 1.5M Q1 '23: 1.8M Q2 '23: 1.8M Q3 '23: 1.3M Q4 '23: 733.2K Q1 '24: 163.6K Q2 '24: 244.4K Q3 '24: 291K Q1 '25: 25.5K Q2 '25: -32.1K Q3 '25: -23.8K Q4 '25: 47.3K Q1 '26: 1.8K Q2 '26: 0 Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '16: -12.2K Q4 '16: -16.1K Q1 '17: -61.2K Q2 '17: -21.6K Q3 '17: 33.1K Q4 '17: -107.4K Q1 '18: 16K Q2 '18: 68.5K Q3 '18: -2.2K Q4 '18: -15.6K Q1 '19: -448.5K Q2 '19: -308.2K Q3 '19: -861.6K Q4 '19: -2.4M Q1 '20: -1.5M Q2 '20: -415.5K Q3 '20: -2.2M Q4 '20: -13.4M Q1 '21: -4.5M Q2 '21: -6.7M Q3 '21: -12.1M Q4 '21: -6.2M Q1 '22: -5.7M Q2 '22: -5.8M Q3 '22: -5.1M Q4 '22: -4.8M Q1 '23: -3.5M Q2 '23: -4.2M Q3 '23: -4.3M Q4 '23: -3.3M Q1 '24: -3.3M Q2 '24: -3.7M Q3 '24: -2.7M Q4 '24: -289.6K Q1 '25: -1.7M Q2 '25: -1.5M Q3 '25: -9.5M Q4 '25: -976.4K Q1 '26: -979K Q2 '26: -2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '16: -11.9K Q4 '16: -15.8K Q1 '17: -61.9K Q2 '17: -19.1K Q3 '17: 35.4K Q4 '17: -101.9K Q1 '18: 20K Q2 '18: 67.7K Q3 '18: -5K Q4 '18: -14.5K Q1 '19: -703.6K Q2 '19: -218.4K Q3 '19: -54K Q4 '19: -2.4M Q1 '20: -3.4M Q2 '20: -373.4K Q3 '20: -2.1M Q4 '20: -22.6M Q1 '21: -4.4M Q2 '21: -6.6M Q3 '21: -12.2M Q4 '21: -6.1M Q1 '22: -6M Q2 '22: -5.8M Q3 '22: -5.1M Q4 '22: -4.8M Q1 '23: -3.7M Q2 '23: -5.6M Q3 '23: -5.7M Q4 '23: -6M Q1 '24: -4.7M Q2 '24: -5.3M Q3 '24: -4.7M Q4 '24: -9M Q1 '25: -3.7M Q2 '25: -8.5M Q3 '25: -9.9M Q4 '25: -3.2M Q1 '26: -2.1M Q2 '26: -2.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '17: 105.5K Q2 '17: 88.8K Q3 '17: 148.7K Q4 '17: 97.4K Q1 '18: 170.2K Q2 '18: 147K Q3 '18: 147.9K Q4 '18: 140.2K Q1 '19: 13.1K Q2 '19: 48.2K Q3 '19: 13.9K Q4 '19: 157.1K Q1 '20: 107.2K Q2 '20: 218.8K Q3 '20: 349K Q4 '20: 1.2M Q1 '21: 1.6M Q2 '21: 2.4M Q3 '21: 2M Q4 '21: 1.4M Q1 '22: 2.6M Q2 '22: 3.1M Q3 '22: 3.1M Q4 '22: 3.3M Q1 '23: 4.1M Q2 '23: 3.4M Q3 '23: 3.8M Q4 '23: 2M Q1 '24: 1.4M Q2 '24: 802.4K Q3 '24: 690.8K Q4 '24: 929.5K Q1 '25: 468.7K Q2 '25: 0 Q3 '25: 0 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: 16K Q4 '16: 4.9K Q1 '17: -38.2K Q2 '17: -7.5K Q3 '17: 38.2K Q4 '17: -10K Q1 '18: 24.6K Q2 '18: 18.9K Q3 '18: 9.9K Q4 '18: 9K Q1 '19: -718.4K Q2 '19: -681.1K Q3 '19: -510.2K Q4 '19: -748.6K Q1 '20: -924.9K Q2 '20: -887K Q3 '20: -2.5M Q4 '20: -17M Q1 '21: -3.6M Q2 '21: -4.1M Q3 '21: -3.9M Q4 '21: -3.1M Q1 '22: -4.7M Q2 '22: -2.4M Q3 '22: -3.7M Q4 '22: -3.2M Q1 '23: -4.1M Q2 '23: -2.4M Q3 '23: -2M Q4 '23: -1.7M Q1 '24: -1.3M Q2 '24: -2.4M Q3 '24: -2.6M Q4 '24: -919.7K Q1 '25: -808K Q2 '25: -551.1K Q3 '25: -2.5M Q4 '25: -991.2K Q1 '26: -930.5K Q2 '26: -1.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '15: -11.6K Q2 '15: 194 Q3 '15: 432 Q4 '15: -2.8K Q1 '16: 29.6K Q2 '16: -45.8K Q3 '16: 254 Q4 '16: -10.4K Q1 '17: -54.6K Q2 '17: -29.2K Q3 '17: 28K Q4 '17: -20.1K Q1 '18: 11.9K Q2 '18: 6.3K Q3 '18: -9.7K Q4 '18: -21.7K Q1 '19: -725.8K Q2 '19: -683.9K Q3 '19: -515.7K Q4 '19: -751.2K Q1 '20: -927.3K Q2 '20: -890K Q3 '20: -2.5M Q4 '20: -17.1M Q4 '21: -3.1M Q1 '22: -4.7M Q2 '22: -2.4M Q3 '22: -3.8M Q4 '22: -3.3M Q1 '23: -4.1M Q2 '23: -2.4M Q3 '23: -2M Q4 '23: -1.7M Q1 '24: -1.3M Q4 '24: -919.7K Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q4 '21 Q1 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 19M Q2 '21: 27.4M Q3 '21: 30.5M Q2 '22: 36.7M Q3 '22: 37.4M Q1 '23: 37.4M Q2 '23: 42.1M Q3 '23: 42.8M Q1 '24: 1.1M Q2 '24: 1.2M Q3 '24: 1.3M Q1 '25: 1.9M Q2 '25: 475K Q3 '25: 2.2M Q1 '26: 4.6M Q2 '26: 3.1M Q2 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.00 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.01 Q4 '17: -0.02 Q1 '18: -0.01 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.01 Q1 '19: -0.01 Q2 '19: -0.03 Q3 '19: -0.06 Q4 '19: -0.12 Q1 '20: -0.15 Q2 '20: -0.15 Q3 '20: -0.16 Q4 '20: -0.51 Q1 '21: -0.65 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.