SBEVW — 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 |
|---|---|---|---|---|---|---|---|
| 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
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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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
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Total Cash
$381,195
Total Debt
$6,350,062
Shares Out
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Trailing EPS
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Book Value
$-5.10
ROE
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ROA
-533.2%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $346.18B | $80.46 | — |
| PM | Philip Morris International Inc. | $282.93B | $181.53 | — |
| PEP | PEPSICO INC | $199.11B | $145.68 | — |
| BUD | Anheuser-Busch InBev SA/NV | $141.36B | $82.46 | — |
| BTI | British American Tobacco p.l.c. | $140.43B | $64.94 | — |
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 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
“Timing is right” – Splash Beverage founder, CEO steps down
2025-11-11 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.