Revenue: As of FY2024, the actual value is USD 4.155 M.EPS: As of FY2024, the actual value is USD -17.68.EBIT: As of FY2024, the actual value is USD -16.05 M.<h3>Segment Revenue</h3><ul><li>Splash Beverage Group: Revenue for the year ended December 31, 2024 was $3.5 million, compared to $5.1 million for the year ended December 31, 2023.</li><li>E-Commerce: Revenue for the year ended December 31, 2024 was $0.6 million, compared to $13.8 million for the year ended December 31, 2023.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the year ended December 31, 2024 was $23.8 million, compared to $21.0 million for the year ended December 31, 2023.</li><li>Gross Margin: Gross margin for the year ended December 31, 2024 was $0.4 million, compared to $5.6 million for the year ended December 31, 2023.</li><li>Operating Expenses: Operating expenses for the year ended December 31, 2024 were $16.4 million, compared to $20.9 million for the year ended December 31, 2023.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used for operating activities during the year ended December 31, 2024 was $8.0 million, compared to $10.2 million for the year ended December 31, 2023.</li><li>Investing Cash Flow: Net cash used for investing activities during the year ended December 31, 2024 was $0.01 million, compared to $0.01 million for the year ended December 31, 2023.</li><li>Financing Cash Flow: Net cash provided by financing activities during the year ended December 31, 2024 was $7.5 million, compared to $6.1 million for the year ended December 31, 2023.</li></ul><h3>Unique Metrics</h3><ul><li>Intangible Asset Impairment: The Company recorded an impairment loss of $4.3 million during the year ended December 31, 2024.</li></ul><h3>Outlook / Guidance</h3>The Company plans to raise additional equity or debt capital to fund operations and meet obligations. There is no assurance that additional funds will be available when needed or on acceptable terms.

SPLASH BEVERAGE GROUP INC C/WTS 15/06/2026 (TO PUR COM) | 10-K: FY2024 Revenue: USD 4.155 M