SBEV — SPLASH BEVERAGE GROUP, INC.
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 1553788 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 769,953 | 381,195 | 16,973,235 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,942,824
Investing CF
$0
Financing CF
$5,401,868
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-45.68
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-184,411,599
Inventory
$54,922
Receivables
$96,099
ST Investments
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EBIT TTM
$-19,180,500
Pretax Income TTM
$-22,835,289
Interest Exp TTM
$3,654,789
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,684
EBITDA
$-14,386,358
Free Cash Flow
$2,309,831
Enterprise Value
$8,616,396
Total Cash
$242,702
Total Debt
$6,386,984
Shares Out
6,300,000
Trailing EPS
$-33.59
Book Value
$-7.75
ROE
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ROA
-77.0%
Div Yield
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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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $395.79B | $91.99 | — |
| PM | Philip Morris International Inc. | $298.41B | $191.46 | — |
| PEP | PEPSICO INC | $197.62B | $144.67 | — |
| BUD | Anheuser-Busch InBev SA/NV | $138.54B | $79.30 | — |
| BUDFF | Anheuser-Busch InBev SA/NV | $136.27B | $78.00 | — |
News headlines (Yahoo Finance, 1h cache)
Splash Beverage Group to Become Endovia Health Sciences; New NYSE American Ticker “EDVA” Effective Monday
2026-08-21 12:38 · Yahoo
Splash Beverage Group to Rebrand as Endovia Health Sciences
2026-08-12 14:03 · Yahoo
Splash Beverage Group Partners with Veteran Cannabinoid Drug-Development Team to Advance CannEpil® Through FDA Veterinary Pathway
2026-08-05 12:30 · Yahoo
Splash Beverage Group Announces Significant Balance Sheet Improvement and Board Approval of Reverse Stock Split as Company Continues Strategic Transformation
2026-07-14 12:45 · Yahoo
Splash Beverage Group Receives NYSE American Acceptance of Compliance Plan, Establishing Defined Path Toward Continued Listing and Strategic Transformation
2026-07-09 13:00 · Yahoo
SPLASH BEVERAGE GROUP ACQUIRES EXCLUSIVE GLOBAL RIGHTS TO CANNEPIL®, AN EPILEPSY THERAPY WITH ESTABLISHED EUROPEAN PATIENT ACCESS, FDA ENGAGEMENT AND U.S. DEVELOPMENT POTENTIAL
2026-07-07 10:13 · Yahoo
Splash Beverage Group Acquires Exclusive Global Rights to CannEpil®, an Epilepsy Therapy with Established European Patient Access, FDA Engagement and U.S. Development Potential
2026-07-06 12:30 · Yahoo
Splash Beverage Group Invests in Avicanna, a Leading Cannabinoid Biopharmaceutical Platform, Advancing Its Transformation Into Cannabinoid Healthcare
2026-06-15 12:30 · Yahoo
Splash Beverage Group Provides Corporate Update on NYSE Compliance Process and Strategic Transaction Initiatives
2026-06-03 12:30 · Yahoo
Splash Beverage Group Announces Leadership Transition and Strategic Evolution Toward High-Growth Wellness & Cannabinoid Markets
2026-05-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.