SPLASH BEVERAGE GROUP, INC. (SBEV)

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 TTM

0 8M 16M 24M Q4 '18: 1.3M Q1 '19: 967.2K Q2 '19: 655.2K Q3 '19: 647.4K Q4 '20: 2.3M Q1 '21: 4.3M Q2 '21: 7.2M Q3 '21: 9.3M Q4 '21: 11.3M Q1 '22: 13.1M Q2 '22: 14.3M Q3 '22: 16.4M Q4 '22: 18.1M Q1 '23: 20M Q2 '23: 20.7M Q3 '23: 21M Q4 '23: 18.9M Q1 '24: 14.6M Q2 '24: 10.4M Q3 '24: 6.3M Q1 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Gross Profit TTM

-2.5M 0 2.5M 5M 7.5M Q3 '19: 126.8K Q4 '19: -213.7K Q1 '20: -198.4K Q2 '20: 986 Q3 '20: 358.9K Q4 '21: 3.9M Q1 '22: 4.7M Q2 '22: 5.1M Q3 '22: 6.1M Q4 '22: 5.9M Q1 '23: 6.4M Q2 '23: 6.8M Q3 '23: 6.3M Q4 '23: 5.6M Q1 '24: 4M Q2 '24: 2.4M Q3 '24: 1.4M Q4 '25: 16.9K Q1 '26: -6.8K Q2 '26: 25.3K Q4 '19 Q3 '20 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -36.7M Q4 '21: -29.5M Q1 '22: -30.6M Q2 '22: -29.7M Q3 '22: -22.8M Q4 '22: -21.4M Q1 '23: -19.2M Q2 '23: -17.6M Q3 '23: -16.8M Q4 '23: -15.3M Q1 '24: -15.1M Q2 '24: -14.6M Q3 '24: -12.9M Q4 '24: -9.9M Q1 '25: -8.3M Q2 '25: -6.1M Q3 '25: -13M Q4 '25: -13.7M Q1 '26: -13M Q2 '26: -13.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -45.7M Q4 '21: -29.3M Q1 '22: -30.8M Q2 '22: -30M Q3 '22: -23M Q4 '22: -21.7M Q1 '23: -19.4M Q2 '23: -19.3M Q3 '23: -19.8M Q4 '23: -21M Q1 '24: -21.9M Q2 '24: -21.7M Q3 '24: -20.7M Q4 '24: -23.8M Q1 '25: -22.7M Q2 '25: -25.9M Q3 '25: -31.1M Q4 '25: -25.2M Q1 '26: -23.7M Q2 '26: -17.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '20: 1.9M Q1 '21: 3.4M Q2 '21: 5.5M Q3 '21: 7.2M Q4 '21: 7.4M Q1 '22: 8.4M Q2 '22: 9.2M Q3 '22: 10.3M Q4 '22: 12.2M Q1 '23: 13.6M Q2 '23: 13.9M Q3 '23: 14.6M Q4 '23: 13.3M Q1 '24: 10.6M Q2 '24: 8M Q3 '24: 4.8M Q4 '24: 3.8M Q1 '25: 2.9M Q2 '25: 2.1M Q3 '25: 1.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q3 '21: -28.6M Q4 '21: -14.7M Q1 '22: -15.8M Q2 '22: -14.1M Q3 '22: -13.9M Q4 '22: -14M Q1 '23: -13.5M Q2 '23: -13.5M Q3 '23: -11.7M Q4 '23: -10.2M Q1 '24: -7.4M Q2 '24: -7.4M Q3 '24: -8.1M Q4 '24: -7.3M Q1 '25: -6.8M Q2 '25: -4.9M Q3 '25: -4.7M Q4 '25: -4.8M Q1 '26: -4.9M Q2 '26: -5.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '17: -75.9K Q1 '18: -9.4K Q2 '18: 26.1K Q3 '18: -11.6K Q4 '18: -13.2K Q1 '19: -750.9K Q2 '19: -1.4M Q3 '19: -1.9M Q4 '19: -2.7M Q1 '20: -2.9M Q2 '20: -3.1M Q3 '20: -5.1M Q4 '20: -21.4M Q3 '22: -14M Q4 '22: -14.1M Q1 '23: -13.6M Q2 '23: -13.6M Q3 '23: -11.8M Q4 '23: -10.2M Q1 '24: -7.4M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q3 '22 Q2 '23 Q1 '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 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 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 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.