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SBEV Splash Beverage

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  • 0.150
  • +0.002+1.49%
Close Dec 20 16:00 ET
  • 0.154
  • +0.005+3.21%
Post 20:01 ET
9.26MMarket Cap-0.36P/E (TTM)

Splash Beverage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-80.91%981.86K
-79.85%1.05M
-73.54%1.54M
4.22%18.85M
-43.89%2.69M
5.62%5.14M
15.47%5.19M
48.29%5.82M
59.84%18.09M
56.49%4.79M
Operating revenue
-80.91%981.86K
-79.85%1.05M
-73.54%1.54M
4.22%18.85M
-43.89%2.69M
5.62%5.14M
15.47%5.19M
48.29%5.82M
59.84%18.09M
74.74%4.79M
Cost of revenue
-82.04%690.84K
-76.52%802.35K
-66.09%1.38M
9.15%13.28M
-40.43%1.96M
24.03%3.85M
8.53%3.42M
54.11%4.06M
64.48%12.17M
136.72%3.28M
Gross profit
-77.56%291.02K
-86.25%244.43K
-90.71%163.62K
-5.92%5.57M
-51.42%733.25K
-26.67%1.3M
31.67%1.78M
36.42%1.76M
51.08%5.92M
-9.91%1.51M
Operating expense
-47.32%2.96M
-34.39%3.94M
-34.55%3.41M
-23.64%20.86M
-35.99%4.02M
-18.30%5.62M
-16.44%6M
-25.21%5.22M
-17.23%27.31M
-19.77%6.28M
Selling and administrative expenses
-47.46%2.75M
-34.11%3.73M
-33.92%3.2M
-24.62%19.45M
-37.84%3.71M
-18.68%5.24M
-17.29%5.67M
-26.11%4.84M
-17.85%25.81M
-15.47%5.97M
-Selling and marketing expense
-63.61%227.92K
-71.06%214.81K
-72.52%202.45K
-11.16%2.49M
-56.33%387.96K
-16.15%626.36K
11.62%742.37K
2.20%736.83K
256.28%2.81M
175.82%888.47K
-General and administrative expense
-45.26%2.52M
-28.53%3.52M
-26.98%2.99M
-26.27%16.96M
-34.60%3.32M
-19.01%4.61M
-20.39%4.92M
-29.61%4.1M
-24.90%23M
-24.61%5.08M
Other operating expenses
-45.51%208.21K
-39.32%201.04K
-42.57%218.83K
-6.85%1.4M
-0.25%308.17K
-12.76%382.1K
1.22%331.3K
-11.71%381.01K
-4.99%1.51M
-59.53%308.94K
Operating profit
38.25%-2.67M
12.57%-3.69M
5.92%-3.25M
28.55%-15.29M
31.10%-3.29M
15.41%-4.32M
27.58%-4.22M
39.22%-3.45M
26.44%-21.39M
22.45%-4.77M
Net non-operating interest income expense
-27.73%-1.72M
-25.96%-1.64M
-242.13%-1.42M
-2,217.07%-5.69M
-11,446.28%-2.63M
-1,939.15%-1.35M
-1,734.76%-1.3M
-382.98%-414.78K
44.49%-245.43K
77.49%-22.75K
Non-operating interest income
111.49%736
-61.89%503
--332
-56.59%2.63K
-69.82%966
120.25%348
-51.27%1.32K
--0
843.70%6.07K
320,000.00%3.2K
Non-operating interest expense
27.75%1.72M
25.87%1.64M
242.21%1.42M
2,162.22%5.69M
10,025.96%2.63M
1,934.80%1.35M
1,668.91%1.3M
382.98%414.78K
-43.20%251.5K
-74.33%25.95K
Other net income (expense)
-330.04K
99.55%-406
-101.06%-1.5K
-30.33K
-80.15K
-90.59K
140.4K
Special income (charges)
---330K
----
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----
--0
----
----
----
----
-Less:Other special charges
--330K
----
----
----
----
----
----
----
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Other non- operating income (expenses)
---35
99.55%-406
-101.06%-1.5K
---30.33K
---80.15K
----
---90.59K
--140.4K
----
----
Income before tax
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
2.94%-21M
-25.05%-5.99M
-9.53%-5.67M
4.91%-5.61M
35.37%-3.73M
26.26%-21.64M
22.34%-4.79M
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
3.17%-21M
-25.05%-5.99M
-10.23%-5.67M
2.58%-5.61M
37.79%-3.73M
25.34%-21.69M
21.37%-4.79M
Net income continuous Operations
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
2.94%-21M
-25.05%-5.99M
-9.53%-5.67M
4.91%-5.61M
35.37%-3.73M
26.26%-21.64M
22.34%-4.79M
Net income discontinuous operations
----
----
----
--0
----
----
----
----
-117.11%-50.41K
-100.00%-1
Minority interest income
Net income attributable to the parent company
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
3.17%-21M
-25.05%-5.99M
-10.23%-5.67M
2.58%-5.61M
37.79%-3.73M
25.34%-21.69M
21.37%-4.79M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
16.76%-4.72M
5.05%-5.33M
-25.25%-4.67M
3.17%-21M
-25.05%-5.99M
-10.23%-5.67M
2.58%-5.61M
37.79%-3.73M
25.34%-21.69M
21.37%-4.79M
Basic earnings per share
38.46%-0.08
15.38%-0.11
0.00%-0.1
15.52%-0.49
-8.33%-0.13
7.14%-0.13
18.75%-0.13
37.50%-0.1
42.00%-0.58
33.33%-0.12
Diluted earnings per share
38.46%-0.08
15.38%-0.11
-4.28%-0.1043
15.52%-0.49
-8.33%-0.13
7.14%-0.13
18.75%-0.13
41.30%-0.1
42.00%-0.58
33.33%-0.12
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -80.91%981.86K-79.85%1.05M-73.54%1.54M4.22%18.85M-43.89%2.69M5.62%5.14M15.47%5.19M48.29%5.82M59.84%18.09M56.49%4.79M
Operating revenue -80.91%981.86K-79.85%1.05M-73.54%1.54M4.22%18.85M-43.89%2.69M5.62%5.14M15.47%5.19M48.29%5.82M59.84%18.09M74.74%4.79M
Cost of revenue -82.04%690.84K-76.52%802.35K-66.09%1.38M9.15%13.28M-40.43%1.96M24.03%3.85M8.53%3.42M54.11%4.06M64.48%12.17M136.72%3.28M
Gross profit -77.56%291.02K-86.25%244.43K-90.71%163.62K-5.92%5.57M-51.42%733.25K-26.67%1.3M31.67%1.78M36.42%1.76M51.08%5.92M-9.91%1.51M
Operating expense -47.32%2.96M-34.39%3.94M-34.55%3.41M-23.64%20.86M-35.99%4.02M-18.30%5.62M-16.44%6M-25.21%5.22M-17.23%27.31M-19.77%6.28M
Selling and administrative expenses -47.46%2.75M-34.11%3.73M-33.92%3.2M-24.62%19.45M-37.84%3.71M-18.68%5.24M-17.29%5.67M-26.11%4.84M-17.85%25.81M-15.47%5.97M
-Selling and marketing expense -63.61%227.92K-71.06%214.81K-72.52%202.45K-11.16%2.49M-56.33%387.96K-16.15%626.36K11.62%742.37K2.20%736.83K256.28%2.81M175.82%888.47K
-General and administrative expense -45.26%2.52M-28.53%3.52M-26.98%2.99M-26.27%16.96M-34.60%3.32M-19.01%4.61M-20.39%4.92M-29.61%4.1M-24.90%23M-24.61%5.08M
Other operating expenses -45.51%208.21K-39.32%201.04K-42.57%218.83K-6.85%1.4M-0.25%308.17K-12.76%382.1K1.22%331.3K-11.71%381.01K-4.99%1.51M-59.53%308.94K
Operating profit 38.25%-2.67M12.57%-3.69M5.92%-3.25M28.55%-15.29M31.10%-3.29M15.41%-4.32M27.58%-4.22M39.22%-3.45M26.44%-21.39M22.45%-4.77M
Net non-operating interest income expense -27.73%-1.72M-25.96%-1.64M-242.13%-1.42M-2,217.07%-5.69M-11,446.28%-2.63M-1,939.15%-1.35M-1,734.76%-1.3M-382.98%-414.78K44.49%-245.43K77.49%-22.75K
Non-operating interest income 111.49%736-61.89%503--332-56.59%2.63K-69.82%966120.25%348-51.27%1.32K--0843.70%6.07K320,000.00%3.2K
Non-operating interest expense 27.75%1.72M25.87%1.64M242.21%1.42M2,162.22%5.69M10,025.96%2.63M1,934.80%1.35M1,668.91%1.3M382.98%414.78K-43.20%251.5K-74.33%25.95K
Other net income (expense) -330.04K99.55%-406-101.06%-1.5K-30.33K-80.15K-90.59K140.4K
Special income (charges) ---330K------------------0----------------
-Less:Other special charges --330K------------------------------------
Other non- operating income (expenses) ---3599.55%-406-101.06%-1.5K---30.33K---80.15K-------90.59K--140.4K--------
Income before tax 16.76%-4.72M5.05%-5.33M-25.25%-4.67M2.94%-21M-25.05%-5.99M-9.53%-5.67M4.91%-5.61M35.37%-3.73M26.26%-21.64M22.34%-4.79M
Income tax 0000000000
Net income 16.76%-4.72M5.05%-5.33M-25.25%-4.67M3.17%-21M-25.05%-5.99M-10.23%-5.67M2.58%-5.61M37.79%-3.73M25.34%-21.69M21.37%-4.79M
Net income continuous Operations 16.76%-4.72M5.05%-5.33M-25.25%-4.67M2.94%-21M-25.05%-5.99M-9.53%-5.67M4.91%-5.61M35.37%-3.73M26.26%-21.64M22.34%-4.79M
Net income discontinuous operations --------------0-----------------117.11%-50.41K-100.00%-1
Minority interest income
Net income attributable to the parent company 16.76%-4.72M5.05%-5.33M-25.25%-4.67M3.17%-21M-25.05%-5.99M-10.23%-5.67M2.58%-5.61M37.79%-3.73M25.34%-21.69M21.37%-4.79M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 16.76%-4.72M5.05%-5.33M-25.25%-4.67M3.17%-21M-25.05%-5.99M-10.23%-5.67M2.58%-5.61M37.79%-3.73M25.34%-21.69M21.37%-4.79M
Basic earnings per share 38.46%-0.0815.38%-0.110.00%-0.115.52%-0.49-8.33%-0.137.14%-0.1318.75%-0.1337.50%-0.142.00%-0.5833.33%-0.12
Diluted earnings per share 38.46%-0.0815.38%-0.11-4.28%-0.104315.52%-0.49-8.33%-0.137.14%-0.1318.75%-0.1341.30%-0.142.00%-0.5833.33%-0.12
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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