| SPLASH BEVERAGE GROUP, INC. (SBEV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 0$ | 0$ | 438,272$ | 585,887$ | 981,859$ | 1,046,782$ | 1,540,680$ | 2,688,405$ | 5,144,069$ | 5,194,951$ | 5,822,727$ | | | | | | | | 2,417,701$ | 1,242,014$ | 1,009,615$ | 612,308$ | 112,003$ | (26,699$) | (1,019$) | 89,763$ | 2,665$ | 296,801$ | 312,988$ | 354,765$ | 344,624$ | 155,699$ | 319,015$ | 210,572$ | 210,060$ | 316,594$ | 236,059$ | 236,059$ | 259,653$ | 277,281$ | 219,105$ | 189,076$ | 211,879$ | 140,876$ | 139,738$ | 143,202$ | 156,639$ | 177,685$ |
| QoQ% | | .00% | (100.00%) | (25.20%) | (40.33%) | (6.20%) | (32.06%) | (42.69%) | (47.74%) | (.98%) | (10.78%) | | | | | | | | | 94.66% | 23.02% | 64.89% | 446.69% | 519.50% | (2,520.12%) | (101.14%) | 3,268.22% | (99.10%) | (5.17%) | (11.78%) | 2.94% | 121.34% | (51.19%) | 51.50% | .24% | (33.65%) | 34.12% | .00% | (9.09%) | (6.36%) | 26.55% | 15.88% | (10.76%) | 50.40% | .81% | (2.42%) | (8.58%) | (11.85%) | 25.26% |
| YoY% | | (100.00%) | (100.00%) | (71.55%) | (78.21%) | (80.91%) | (79.85%) | (73.54%) | | | | | | | | | | | | 2,058.60% | 4,751.91% | 99,179.00% | 582.14% | 4,102.74% | (109.00%) | (100.33%) | (74.70%) | (99.23%) | 90.63% | (1.89%) | 68.48% | 64.06% | (50.82%) | 35.14% | (10.80%) | (19.10%) | 14.18% | 7.74% | 24.85% | 22.55% | 96.83% | 56.80% | 32.03% | 35.27% | (20.72%) | (1.49%) | 73.86% | 113.54% | 179.36% |
| Cost Of Revenue | | 0$ | 0$ | 468,715$ | 929,502$ | 690,839$ | 802,352$ | 1,377,065$ | 1,955,159$ | 3,847,202$ | 3,417,868$ | 4,061,228$ | | | | | | | | 1,742,875$ | 1,285,850$ | 570,979$ | 287,773$ | 107,214$ | 157,135$ | 13,947$ | 48,215$ | 13,102$ | 140,151$ | 147,911$ | 147,035$ | 170,176$ | 97,383$ | 148,664$ | 88,849$ | 105,521$ | 136,222$ | 113,572$ | 113,572$ | 126,310$ | 112,926$ | 119,075$ | 103,014$ | 91,965$ | 70,716$ | 53,782$ | 59,535$ | 72,027$ | 87,878$ |
| Gross Profit | | 0$ | 0$ | (30,443$) | (343,614$) | 291,019$ | 244,430$ | 163,615$ | 733,246$ | 1,296,867$ | 1,777,083$ | 1,761,499$ | | | | | | | | 674,826$ | (43,837$) | 438,636$ | 324,535$ | 4,789$ | (183,834$) | (13,947$) | (5,440$) | (10,437$) | 156,650$ | 165,077$ | 207,730$ | 174,448$ | 58,316$ | 170,351$ | 121,723$ | 104,539$ | 180,372$ | 122,487$ | 122,487$ | 133,343$ | 164,355$ | 100,030$ | 86,062$ | 119,914$ | 70,160$ | 85,956$ | 83,667$ | 84,612$ | 89,807$ |
| Gross Margin | | | | (6.95%) | (58.65%) | 29.64% | 23.35% | 10.62% | 27.27% | 25.21% | 34.21% | 30.25% | | | | | | | | 27.91% | (3.53%) | 43.45% | 53.00% | 4.28% | 688.54% | 1,368.70% | (6.06%) | (391.63%) | 52.78% | 52.74% | 58.55% | 50.62% | 37.45% | 53.40% | 57.81% | 49.77% | 56.97% | 51.89% | 51.89% | 51.35% | 59.27% | 45.65% | 45.52% | 56.60% | 49.80% | 61.51% | 58.43% | 54.02% | 50.54% |
| Operating Expenses | | 9,544,679$ | 1,632,590$ | 2,002,097$ | 6,091,812$ | 2,960,612$ | 3,935,350$ | 3,413,912$ | 4,020,103$ | 5,620,398$ | 5,998,432$ | 5,216,420$ | | | | | | | | 5,066,349$ | 13,024,645$ | 2,733,434$ | 711,198$ | 1,553,933$ | 2,236,762$ | 847,657$ | 302,712$ | 438,043$ | 172,200$ | 167,286$ | 139,249$ | 158,495$ | 165,764$ | 137,283$ | 143,309$ | 165,779$ | 196,443$ | 134,719$ | 134,719$ | 121,550$ | 110,019$ | 119,797$ | 101,986$ | 119,660$ | 130,161$ | 92,133$ | 86,183$ | 69,246$ | 67,629$ |
| Operating Income | | (9,544,679$) | (1,632,590$) | (2,032,540$) | (6,435,426$) | (2,669,593$) | (3,690,920$) | (3,250,297$) | (3,286,857$) | (4,323,531$) | (4,221,349$) | (3,454,921$) | | | | | | | | (4,391,523$) | (13,068,482$) | (2,294,798$) | (386,663$) | (1,549,144$) | (2,420,596$) | (861,604$) | (308,152$) | (448,480$) | (15,550$) | (2,208$) | 68,481$ | 15,953$ | (107,448$) | 33,068$ | (21,586$) | (61,240$) | (16,071$) | (12,232$) | (12,232$) | 11,793$ | 54,336$ | (19,767$) | (15,924$) | 254$ | (60,001$) | (6,177$) | (2,516$) | 15,366$ | 22,178$ |
| Operating Margin | | | | (463.76%) | (1,098.41%) | (271.89%) | (352.60%) | (210.97%) | (122.26%) | (84.05%) | (81.26%) | (59.34%) | | | | | | | | (181.64%) | (1,052.20%) | (227.29%) | (63.15%) | (1,383.13%) | 9,066.24% | 84,553.88% | (343.30%) | (16,828.52%) | (5.24%) | (.71%) | 19.30% | 4.63% | (69.01%) | 10.37% | (10.25%) | (29.15%) | (5.08%) | (5.18%) | (5.18%) | 4.54% | 19.60% | (9.02%) | (8.42%) | .12% | (42.59%) | (4.42%) | (1.76%) | 9.81% | 12.48% |
| Interest Income | | | | | 420$ | 736$ | 503$ | 332$ | 966$ | 348$ | 1,320$ | | | | | | | | | 114$ | (32,702$) | 16,354$ | 205$ | 16,151$ | (220$) | 320$ | 32$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 320,013$ | 625,047$ | 637,345$ | 1,657,480$ | 890,471$ | 622,063$ | 532,599$ | | | | 167,121$ | | | | | | | | 92,211$ | 22,270$ | 23,110$ | 21,854$ | 1,913,637$ | 1,898$ | 2,338$ | 2,798$ | 255,144$ | 1,770$ | 1,501$ | 1,250$ | 1,194$ | 803$ | 1,186$ | 192$ | 2,282$ | 1,515$ | 1,258$ | 1,258$ | 1,035$ | 1,464$ | 907$ | 1,307$ | 1,690$ | (71$) | 467$ | 2,585$ | 942$ | 1,041$ |
| Income Before Tax | | (9,887,332$) | (8,491,913$) | (3,650,451$) | (9,039,390$) | (4,719,563$) | (5,326,703$) | (4,670,897$) | (5,994,128$) | (5,670,081$) | (5,610,249$) | (3,729,299$) | | | | | | | | (4,442,219$) | (22,570,894$) | (2,283,682$) | (373,350$) | (3,446,630$) | (2,537,040$) | (973,546$) | (921,520$) | (703,624$) | (14,516$) | (4,994$) | 67,708$ | 20,008$ | (101,892$) | 35,408$ | (19,132$) | (61,918$) | (15,823$) | (11,854$) | (11,854$) | 12,079$ | 54,502$ | (18,917$) | (15,549$) | (883$) | (58,218$) | (6,644$) | (5,101$) | 14,424$ | (6,597$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | |
| Net Income | | (9,887,332$) | (8,491,913$) | (3,650,451$) | (9,039,390$) | (4,719,563$) | (5,326,703$) | (4,670,897$) | (5,994,128$) | (5,670,081$) | (5,610,249$) | (3,729,299$) | | | | | | | | (4,442,219$) | (22,570,894$) | (2,283,682$) | (373,350$) | (3,446,630$) | (2,537,040$) | (973,546$) | (921,520$) | (703,624$) | (14,516$) | (4,994$) | 67,708$ | 20,008$ | (101,892$) | 35,408$ | (19,132$) | (61,918$) | (15,823$) | (11,854$) | (11,854$) | 12,079$ | 54,502$ | (18,917$) | (15,549$) | (883$) | (58,218$) | (6,644$) | (5,101$) | 14,424$ | (6,597$) |
| Profit Margin | | | | (832.92%) | (1,542.86%) | (480.68%) | (508.87%) | (303.17%) | (222.96%) | (110.23%) | (107.99%) | (64.05%) | | | | | | | | (183.74%) | (1,817.28%) | (226.19%) | (60.97%) | (3,077.27%) | 9,502.38% | 95,539.35% | (1,026.62%) | (26,402.40%) | (4.89%) | (1.60%) | 19.09% | 5.81% | (65.44%) | 11.10% | (9.09%) | (29.48%) | (5.00%) | (5.02%) | (5.02%) | 4.65% | 19.66% | (8.63%) | (8.22%) | (.42%) | (41.33%) | (4.76%) | (3.56%) | 9.21% | (3.71%) |
| TTM | | (3,033.62%) | (1,291.18%) | (744.76%) | (571.73%) | (330.97%) | (207.89%) | (150.64%) | (111.43%) | | | | | | | | | | | (561.76%) | (963.55%) | (506.13%) | (1,052.35%) | (4,526.76%) | (7,936.53%) | (673.14%) | (234.21%) | (67.76%) | 5.21% | (1.64%) | 1.81% | (6.37%) | (16.48%) | (5.82%) | (11.17%) | (10.16%) | (2.62%) | 4.25% | 3.61% | 3.40% | 2.13% | (12.30%) | (11.93%) | (11.15%) | (9.57%) | (.64%) | (1.36%) | (1.86%) | (6.52%) |
| Earnings to Minority | | (1,287$) | 1,168$ | | | 1$ | (1$) | | | | | | | | | | | | | | (2,149$) | | 1,538$ | | (93,938$) | 93,700$ | (703,131$) | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (9,886,045$) | (8,493,081$) | (3,650,451$) | (9,039,390$) | (4,719,563$) | (5,326,702$) | (4,670,897$) | (5,994,128$) | (5,670,081$) | (5,610,249$) | (3,729,299$) | | | | | | | | (4,442,219$) | (22,568,745$) | (2,283,682$) | (374,888$) | (3,446,630$) | (2,443,102$) | (1,067,246$) | (218,389$) | (703,624$) | (14,516$) | (4,994$) | 67,708$ | 20,008$ | (101,892$) | 35,408$ | (19,132$) | (61,918$) | (15,823$) | (11,854$) | (11,854$) | 12,079$ | 54,502$ | (18,917$) | (15,549$) | (883$) | (58,218$) | (6,644$) | (5,101$) | 14,424$ | (6,597$) |
| QoQ% | | (16.40%) | (132.66%) | 59.62% | (91.53%) | 11.40% | (14.04%) | 22.08% | (5.72%) | (1.07%) | (50.44%) | | | | | | | | | 80.32% | (888.26%) | (509.16%) | 89.12% | (41.08%) | (128.92%) | (388.69%) | 68.96% | (4,747.23%) | (190.67%) | (107.38%) | 238.41% | 119.64% | (387.77%) | 285.07% | 69.10% | (291.32%) | (33.48%) | .00% | (198.14%) | (77.84%) | 388.11% | (21.66%) | (1,660.93%) | 98.48% | (776.25%) | (30.25%) | (135.37%) | 318.65% | 40.89% |
| YoY% | | (109.47%) | (59.44%) | 21.85% | (50.80%) | 16.76% | 5.05% | (25.25%) | | | | | | | | | | | | (28.89%) | (823.77%) | (113.98%) | (71.66%) | (389.84%) | (16,730.41%) | (21,270.57%) | (422.55%) | (3,616.71%) | 85.75% | (114.10%) | 453.90% | 132.31% | (543.95%) | 398.70% | (61.40%) | (612.61%) | (129.03%) | 37.34% | 23.76% | 1,467.95% | 193.62% | (184.72%) | (204.82%) | (106.12%) | (782.49%) | 40.47% | 27.58% | 333.89% | 28.47% |
| Earnings Per Share, Basic | | (4.51$) | (4.47$) | (1.97$) | | (3.61$) | (4.34$) | (4.17$) | 0.05$ | (0.13$) | (0.13$) | (0.10$) | | | | | | | | (0.06$) | (0.36$) | (0.04$) | (0.01$) | (0.08$) | 0.03$ | (0.03$) | (0.01$) | (0.02$) | 0.00$ | 0.00$ | 0.01$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | (4.51$) | (4.47$) | (1.97$) | | (3.61$) | (4.34$) | (4.17$) | 0.05$ | (0.13$) | (0.13$) | (0.10$) | | | | | | | | (0.06$) | (0.36$) | (0.04$) | (0.01$) | (0.08$) | 0.03$ | (0.03$) | (0.01$) | (0.02$) | 0.00$ | 0.00$ | 0.01$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Basic | | (1.11$) | (0.36$) | (0.39$) | | (2.02$) | (1.98$) | (1.17$) | 0.01$ | (0.05$) | (0.06$) | (0.11$) | | | | | | | | (0.05$) | (0.27$) | (0.04$) | (0.02$) | (0.02$) | 0.01$ | (0.01$) | (0.02$) | (0.02$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | (1.11$) | (0.36$) | (0.39$) | | (2.02$) | (1.98$) | (1.17$) | 0.01$ | (0.05$) | (0.06$) | (0.11$) | | | | | | | | (0.05$) | (0.27$) | (0.04$) | (0.02$) | (0.02$) | 0.01$ | (0.01$) | (0.02$) | (0.02$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Average Shares, Basic | | 2,191,532 | 1,899,876 | 1,857,211 | | 1,306,820 | 1,227,897 | 1,119,846 | -118,015,131 | 42,812,058 | 42,058,047 | 37,389,990 | | | | | | | | 73,927,596 | 63,133,314 | 58,397,694 | 56,908,703 | 44,021,393 | -73,306,299 | 40,570,619 | 41,807,563 | 37,470,253 | 11,611,172 | 11,227,200 | 11,277,200 | 11,427,200 | 11,327,733 | 11,227,200 | 11,277,200 | 11,238,311 | 10,569,138 | 10,527,200 | 10,527,200 | 10,312,914 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,154,749 | 10,027,200 | 9,874,366 | 9,758,033 | 9,780,116 |
| Average Shares, Diluted | | 2,191,532 | 1,899,876 | 1,857,211 | | 1,306,820 | 1,227,897 | 1,119,846 | -118,015,131 | 42,812,058 | 42,058,047 | 37,389,990 | | | | | | | | 73,927,596 | 63,133,314 | 58,397,694 | 56,908,703 | 44,021,393 | -72,106,299 | 40,570,619 | 41,807,563 | 37,470,253 | 11,611,172 | 11,227,200 | 11,277,200 | 11,427,200 | 11,327,733 | 11,227,200 | 11,277,200 | 11,238,311 | 10,569,138 | 10,527,200 | 10,527,200 | 10,312,914 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,154,749 | 10,027,200 | 9,874,366 | 9,758,033 | 9,780,116 |
| EBIT | | (9,567,319$) | (7,866,866$) | (3,013,106$) | (7,381,910$) | (3,829,092$) | (4,704,640$) | (4,138,298$) | (5,994,128$) | (5,670,081$) | (5,610,249$) | (3,562,178$) | | | | | | | | (4,350,008$) | (22,548,624$) | (2,260,572$) | (351,496$) | (1,532,993$) | (2,535,142$) | (971,208$) | (918,722$) | (448,480$) | (12,746$) | (3,493$) | 68,958$ | 21,202$ | (101,089$) | 36,594$ | (18,940$) | (59,636$) | (14,308$) | (10,596$) | (10,596$) | 13,114$ | 55,966$ | (18,010$) | (14,242$) | 807$ | (58,289$) | (6,177$) | (2,516$) | 15,366$ | (5,556$) |
| EBITDA | | (9,530,301$) | (7,829,849$) | (2,976,088$) | (7,246,935$) | (3,694,033$) | (4,569,608$) | (4,003,067$) | (5,852,099$) | (5,533,823$) | (5,473,177$) | (3,431,560$) | | | | | | | | (4,309,947$) | (22,461,664$) | (2,247,278$) | (340,745$) | (1,530,699$) | (2,532,896$) | (968,831$) | (916,916$) | (445,575$) | (12,746$) | (3,493$) | 68,958$ | 21,202$ | (101,089$) | 36,594$ | (18,940$) | (59,636$) | (14,308$) | (10,596$) | (10,596$) | 13,114$ | 55,966$ | (18,010$) | (14,242$) | 807$ | (58,289$) | (6,177$) | (2,516$) | 15,366$ | (5,556$) |