InsiderPulseNo transactions found.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net revenues | $73K-90.9% | $801K-95.7% | $18.9M+4.2% | $18.1M+59.8% | $11.3M |
| Cost of goods sold | -$56K-106.1% | $921K+106.9% | -$13.3M-9.1% | -$12.2M-64.5% | -$7.4M |
| Gross margin | $17K+114.1% | -$120K-102.2% | $5.6M-5.9% | $5.9M+51.1% | $3.9M |
| Contracted services | $760K-18.1% | $928K-33.8% | $1.4M-6.9% | $1.5M-5.0% | $1.6M |
| Salary and wages | $2.6M-11.0% | $2.9M-41.8% | $5.0M+19.7% | $4.2M+9.8% | $3.8M |
| Non-cash share-based compensation | $8.6M+265.9% | $2.4M+101.5% | $1.2M-84.2% | $7.4M-59.7% | $18.4M |
| Other general and administrative | $2.1M-30.7% | $3.1M-71.3% | $10.8M-5.5% | $11.4M+35.4% | $8.4M |
| Sales and marketing | $79K-83.7% | $484K-80.6% | $2.5M-11.2% | $2.8M+256.3% | $788K |
| Total operating expenses | $14.2M+45.2% | $9.8M-53.1% | $20.9M-23.6% | $27.3M-17.2% | $33.0M |
| Loss from continuing operations | -$14.2M-43.3% | -$9.9M+35.2% | -$15.3M+28.5% | -$21.4M+26.4% | -$29.1M |
| Other Income/expense | $235K+27080.0% | -$871+97.1% | -$30K | $0 | — |
| Interest income | $2K | — | $3K-56.6% | $6K+843.7% | $643 |
| Interest expense | -$2.5M+31.9% | -$3.7M-99.4% | -$1.9M-638.3% | -$251K+43.2% | -$443K |
| Legal reserve | $0+100.0% | -$330K | — | — | — |
| Amortization of debt discount | -$1.8M+49.8% | -$3.7M+4.1% | -$3.8M | $0 | — |
| Loss on inventory write off | -$449K | $0 | — | — | — |
| Loss on Extinguishment of debt | -$5.6M | $0 | — | — | — |
| Change in FV derivative | -$20K | $0 | — | — | — |
| Total other expense | -$10.2M-31.8% | -$7.7M-34.8% | -$5.7M-2229.4% | -$245K+6.5% | -$262K |
| Provision for income taxes | $0 | $0 | $0 | $0 | $0 |
| Net (loss) from continuing operations, net of tax | -$24.3M-38.3% | -$17.6M+16.2% | -$21.0M+2.9% | -$21.6M+26.3% | -$29.3M |
| Loss from discontinued operations, net of tax | -$886K+85.6% | -$6.1M | — | — | — |
| Net (loss) from discontinued operations | -$886K+85.6% | -$6.1M | — | -$199K-167.6% | $295K |
| Net loss | -$25.2M-6.2% | -$23.8M-13.1% | -$21.0M+3.2% | -$21.7M+25.3% | -$29.1M |
| Preferred Stock Dividends | -$832K | — | — | — | — |
| Net loss available to common stockholders | -$26.1M-9.7% | -$23.8M | — | — | — |
| Foreign currency translation gain (loss) | -$47K-148.4% | $98K+2413.8% | $4K+119.0% | -$20K | $0 |
| Total comprehensive loss | -$25.3M-6.9% | -$23.7M-12.7% | -$21.0M+3.3% | -$21.7M | — |
| Loss per share - continuing operations, Basic | -$11.56+11.7% | -$13.09+33.9% | -$19.79 | — | — |
| Loss per share - continuing operations, Diluted | -$11.56+11.7% | -$13.09+33.9% | -$19.79 | — | — |
| Loss per share - discontinued operations, Basic | -$0.41+91.1% | -$4.59 | — | — | — |
| Loss per share - discontinued operations, Diluted | -$0.41+91.1% | -$4.59 | — | — | — |
| Loss per share - Basic | -$11.97+32.3% | -$17.68 | — | — | — |
| Loss per share - Diluted | -$11.97+32.3% | -$17.68 | — | — | — |
| Weighted average number of common shares outstanding - continuing operations, Basic | $2.2M+62.8% | $1.3M+26.1% | $1.1M | — | — |
| Weighted average number of common shares outstanding - continuing operations, Diluted | $2.2M+62.8% | $1.3M+26.1% | $1.1M | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Splash Beverage Group Announces Leadership Transition and Strategic Evolution Toward High-Growth Wellness & Cannabinoid Markets
Splash Beverage Group Receives NYSE Notice Regarding Shareholders’ Equity Requirement; will execute a plan to Regain Compliance
Splash Beverage plans pivot to CBD
Splash Beverage Group Signs Letter of Intent for Acquisition and Merger With Established Hemp and CBD Operator Medterra