SBEV — SPLASH BEVERAGE GROUP, INC.
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 1553788 ·
Last close
$0.17
Market Cap
$1.82M
52W High
$0.68
52W Low
$0.17
ADV30
1,282,780
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -365,206 | 47,341 | -976,411 | -3,205,257 | 965,694 | 281,435 | 16,266,522 |
| Sep 2025 | 0 | 0 | -9,544,679 | -9,886,045 | 22,489,297 | 265,667 | 15,711,745 |
| Jun 2025 | 0 | 0 | -1,632,590 | -8,493,081 | 22,236,889 | 17,213 | 13,518,808 |
| Mar 2025 | 438,272 | -30,443 | -2,032,540 | -3,650,451 | 2,508,841 | 0 | 22,537,089 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,820,018
Investing CF
$0
Financing CF
$5,104,137
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-14.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-181,899,055
Inventory
$33,538
Receivables
$108,969
ST Investments
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EBIT TTM
$-19,981,317
Pretax Income TTM
$-24,349,271
Interest Exp TTM
$4,367,954
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,684
EBITDA
$-13,976,886
Free Cash Flow
$1,298,239
Enterprise Value
$7,984,293
Total Cash
$381,195
Total Debt
$6,350,062
Shares Out
10,858,508
Trailing EPS
$-11.56
Book Value
$-5.10
ROE
—
ROA
-533.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 73,066 | -14,186,220 | -25,234,834 | 965,694 | 16,266,522 | — | -4,789,139 |
| Dec 2024 | 801,273 | -9,900,440 | -23,756,551 | 2,759,185 | 21,394,034 | — | -7,795,900 |
| Dec 2023 | 18,850,152 | -15,286,658 | -21,003,757 | 9,898,768 | 15,504,094 | — | -10,189,263 |
| Dec 2022 | 18,087,486 | -21,394,633 | -21,690,469 | 17,304,703 | 7,982,569 | — | -14,073,419 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STKH | Steakholder Foods Ltd. | $1.92M | $1.26 | — |
| IBG | Innovation Beverage Group Ltd | $1.45M | $0.80 | — |
| RAKR | Rainmaker Worldwide Inc. | $1.37M | $0.02 | — |
| XXII | 22nd Century Group, Inc. | $2.61M | $0.59 | — |
| IPST | IP STRATEGY HOLDINGS, INC. | $2.66M | $3.87 | — |
News headlines (Yahoo Finance, 1h cache)
Splash Beverage Group Announces Leadership Transition and Strategic Evolution Toward High-Growth Wellness & Cannabinoid Markets
2026-05-14 12:30 · Yahoo
Splash Beverage Group Receives NYSE Notice Regarding Shareholders’ Equity Requirement; will execute a plan to Regain Compliance
2026-05-05 23:07 · Yahoo
Splash Beverage plans pivot to CBD
2026-03-06 13:07 · Yahoo
Splash Beverage Group Signs Letter of Intent for Acquisition and Merger With Established Hemp and CBD Operator Medterra
2026-03-05 13:30 · Yahoo
Splash Beverage Group Appoints Brady Cobb to Board of Directors as Company Advances Splash 2.0 Strategy
2026-02-06 13:00 · Yahoo
Splash Beverage Group Announces Senor Frog's Selection of Chispo(R) Tequila as Its House Tequila Across Multiple US and Caribbean Markets
2026-01-27 13:00 · Yahoo
Splash Beverage Group Appoints Martin Scott as Interim Chief Financial Officer
2025-12-17 13:00 · Yahoo
Splash Beverage strikes JV to enter hemp-THC drinks
2025-11-26 14:04 · Yahoo
Splash Beverage Group Announces Joint Venture With BAAD Ventures, Accelerating Entry Into the Rapidly Expanding Hemp-Based THC Beverage Category
2025-11-25 12:30 · Yahoo
Splash Beverage Group Provides Operational and Strategic Update Following Leadership Transition
2025-11-14 14:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.