Financial Snapshot

Revenue
$7.732M
TTM
Gross Margin
19.73%
TTM
Net Earnings
-$15.67M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
15.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$10.35M
Q2 2024
Cash
Q2 2024
P/E
-0.9544
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $18.85M $18.09M $11.32M $2.976M $1.018M $1.309M $895.4K $1.012M $897.3K
YoY Change 4.22% 59.84% 280.25% 192.38% -22.25% 46.22% -11.55% 12.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $18.85M $18.09M $11.32M $2.976M $1.018M $1.309M $895.4K $1.012M $897.3K
Cost Of Revenue $13.28M $12.17M $8.734M $2.252M $508.9K $605.3K $440.4K $484.9K $427.0K
Gross Profit $5.569M $5.919M $2.582M $724.1K $509.0K $703.9K $454.9K $527.4K $470.4K
Gross Profit Margin 29.54% 32.72% 22.81% 24.33% 50.0% 53.77% 50.81% 52.1% 52.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $26.66M $31.66M $18.03M $915.6K $574.4K $540.2K $521.6K $421.7K
YoY Change -15.8% 75.67% 1868.69% 59.4% 6.33% 3.57% 23.69%
% of Gross Profit 450.43% 1226.55% 2489.28% 179.9% 81.6% 118.75% 98.91% 89.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.9K $182.9K $111.6K $113.3K $63.76K $62.83K $71.92K $55.76K $29.76K
YoY Change -15.84% 63.92% -1.53% 77.7% 1.48% -12.64% 28.98% 87.37%
% of Gross Profit 2.76% 3.09% 4.32% 15.65% 12.53% 8.93% 15.81% 10.57% 6.33%
Operating Expenses $20.86M $27.31M $31.66M $18.03M $979.4K $637.2K $612.1K $577.4K $451.5K
YoY Change -23.64% -13.74% 75.67% 1740.52% 53.69% 4.1% 6.02% 27.89%
Operating Profit -$15.29M -$21.39M -$29.08M -$17.30M -$470.4K $66.68K -$157.2K -$50.00K $18.90K
YoY Change -28.55% -26.44% 68.1% 3577.98% -805.46% -142.42% 214.4% -364.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.857M $251.5K -$442.2K -$1.981M -$7.880K -$5.720K -$4.460K -$4.670K -$5.370K
YoY Change 638.29% -156.88% -77.68% 25037.82% 37.76% 28.25% -4.5% -13.04%
% of Operating Profit -8.58% -28.41%
Other Income/Expense, Net -$5.717M -$245.4K $3.630K $17.79K
YoY Change 2229.43% -6861.13% -79.6%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$21.64M -$29.35M -$19.23M -$477.2K $68.21K -$147.5K -$48.85K $19.15K
YoY Change -26.26% 52.62% 3929.02% -799.65% -146.23% 202.01% -355.09%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$21.00M -$21.69M -$477.2K $68.21K -$147.5K -$48.85K $19.15K
YoY Change -3.17% -799.65% -146.23% 202.01% -355.09%
Net Earnings / Revenue -111.42% -119.92% -46.89% 5.21% -16.48% -4.83% 2.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.58 -$1.005M -$1.547M -$123.0K $17.97K -$39.28K -$13.98K $1.910K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $4.432M $4.181M $380.0K $23.32K $6.980K $17.92K $61.66K
YoY Change 5.99% 1000.36% 1529.5% 234.1% -61.05% -70.94%
Cash & Equivalents $4.432M $4.181M $380.0K
Short-Term Investments
Other Short-Term Assets $348.0K $1.081M $490.0K $18.72K
YoY Change -67.79% 120.55% 2517.41%
Inventory $3.721M $1.923M $798.3K $30.56K $41.70K $25.21K $25.23K
Prepaid Expenses
Receivables $1.812M $1.114M $484.9K $309.6K $301.0K $151.3K $206.3K
Other Receivables $344.4K $41.94K $90.92K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.66M $8.342M $2.244M $382.2K $349.7K $194.4K $293.1K
YoY Change 27.76% 271.74% 487.12% 9.31% 79.88% -33.69%
Property, Plant & Equipment $1.240M $1.601M $761.8K $43.85K $58.63K $46.64K $62.19K
YoY Change -22.58% 110.19% 1637.35% -25.21% 25.71% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.0K $250.0K $250.0K
YoY Change 0.0% 0.0%
Other Assets $49.29K $330.9K $77.69K
YoY Change -85.1% 325.91%
Total Long-Term Assets $6.647M $8.043M $6.982M $43.85K $58.63K $46.64K $62.19K
YoY Change -17.36% 15.21% 15822.12% -25.21% 25.71% -25.0%
Total Assets $17.30M $16.39M $9.226M $426.1K $408.3K $241.0K $355.3K
YoY Change
Accounts Payable $3.383M $1.913M $1.522M $353.9K $331.0K $226.2K $209.1K
YoY Change 76.81% 25.73% 330.07% 6.89% 46.34% 8.2%
Accrued Expenses $410.3K $465.5K $500.2K $18.72K
YoY Change -11.85% -6.94% 2572.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $390.5K $100.0K $69.53K $66.18K $62.38K $70.37K
YoY Change -100.0% 290.5% 43.82% 5.06% 6.09% -11.35%
Long-Term Debt Due $1.080M $3.621M $2.333M $3.150K $8.240K $11.30K $10.92K
YoY Change -70.17% 55.2% 73965.71% -61.77% -27.08% 3.48%
Total Short-Term Liabilities $4.966M $6.779M $5.416M $643.1K $405.5K $299.9K $290.4K
YoY Change -26.76% 25.18% 742.12% 58.61% 35.21% 3.28%
Long-Term Debt $2.536M $0.00 $1.907M $2.060K $5.500K $14.01K $25.31K
YoY Change -100.0% 92458.74% -62.55% -60.74% -44.65%
Other Long-Term Liabilities $480.7K $732.7K $2.006M
YoY Change -34.4% -63.47%
Total Long-Term Liabilities $3.017M $732.7K $3.912M $2.060K $5.500K $14.01K $25.31K
YoY Change 311.77% -81.27% 189814.08% -62.55% -60.74% -44.65%
Total Liabilities $7.983M $7.512M $9.328M $645.2K $411.0K $313.9K $315.7K
YoY Change 6.26% -19.47% 1345.8% 56.99% 30.92% -0.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 42.45M shares 37.39M shares
Diluted Shares Outstanding 42.45M shares 37.39M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $14.953 Million

About Splash Beverage Group Inc

Splash Beverage Group, Inc. engages in the sale and production of natural and healthy drinks. The company is headquartered in Lauderdale Lakes, Florida and currently employs 32 full-time employees. The company went IPO on 2018-07-06. The firm seeks to identify, acquire, and build early stage or under-valued beverage brands that have growth potential within its distribution system. Through its division Qplash, the Company offers e-commerce access to both business-to-business (B2B) and business-to-consumer (B2C) customers. Its segments are Splash Beverage Group and E-Commerce. The firm's Splash Beverage Group segment includes the manufacture and distribution of non-alcoholic and alcoholic branded beverages. The E-commerce segment is engaged in the e-commerce sale of beverages. Its brands include TapouT Performance Drink, Copa di Vino single-serve wine, Pulpoloco Sangria and SALT Tequila. Its Pulpoloco Sangria is crafted and imported from Spain. Copa di Vino is a producer of premium wine by the glass in the United States. SALT Tequila is a naturally flavored 100% blue agave blanco style 80 proof tequila.

Industry: Beverages Peers: Vintage Wine Estates Inc Constellation Brands Inc Crimson Wine Group Ltd Duckhorn Portfolio Inc Fresh Vine Wine Inc Iconic Brands Inc MGP Ingredients Inc Winc, Inc. Willamette Valley Vineyards Inc