Splash Beverage Group Inc (SBEV) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SBEV SEC filings page.
Splash Beverage Group Inc (SBEV) reported $73K in revenue for fiscal year 2025, down 90.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is business contraction paired with financing dependence: selling activity collapsed while cash needs remained disproportionate.
From FY2023 to FY2025, revenue fell from$18.9M to$73K , yet FY2025 operating cash flow remained negative at-$4.82M ; the cost base and obligations did not contract in step with selling activity. That mismatch means the gross-margin recovery to23.1% occurred on a drastically smaller base, not yet demonstrating a scalable earnings engine.
By FY2025, liabilities of
Gross margin fell from
Financial Health Signals
Splash Beverage Group Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Splash Beverage Group Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Splash Beverage Group Inc reported -$2.1M in net income in Q2 2026. This represents an increase of 75.8% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Splash Beverage Group Inc held $243K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SBEV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $4K-93.8% | N/A | N/A | N/A | $69K-95.5% | N/A | $982K-80.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $469K-66.0% | N/A | $691K-82.0% |
| Gross Profit | N/A | $2K+100.5% | N/A | N/A | N/A | -$400K-344.5% | N/A | $291K-77.6% |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $55K-98.2% |
| Operating Income | -$2.0M-33.6% | -$979K+41.0% | N/A | -$9.5M-257.5% | -$1.5M+59.3% | -$1.7M+49.0% | N/A | -$2.7M+38.3% |
| EBITDA | N/A | -$977K+41.0% | N/A | -$9.5M-275.1% | -$1.5M+58.8% | -$1.7M+46.8% | N/A | -$2.5M+39.5% |
| Interest Expense | $231K-63.0% | $889K+39.6% | N/A | $320K-64.1% | $625K+0.5% | $637K+19.7% | N/A | $890K+302.0% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$2.1M+75.8% | -$2.1M+41.5% | N/A | -$9.9M-109.5% | -$8.5M-59.4% | -$3.7M+21.8% | N/A | -$4.7M+16.8% |
| EPS (Basic) | -$0.77+95.7% | -$0.47+76.1% | -$0.40+93.6% | -$4.51-27.0% | -$17.88-312.0% | -$1.97+52.8% | -$6.29-4738.5% | -$3.55-2630.8% |
| EPS (Diluted) | -$0.77 | -$0.47 | -$0.40 | -$4.51 | -$17.88 | -$1.97 | -$6.29 | -$3.55 |
| Diluted Shares (Avg) | 3M | 5M | N/A | 2M | 474,969 | 2M | N/A | 1M |
Not reported in any period shown, so not listed: R&D Expenses.
SBEV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-95.2% | $770K-69.3% | $966K-65.0% | $22.5M+168.9% | $22.2M+176.0% | $2.5M-70.7% | $2.8M-72.1% | $8.4M-25.6% |
| Current Assets | $900K-43.9% | $709K-58.2% | $632K-66.8% | $2.0M-35.2% | $1.6M-36.7% | $1.7M-40.2% | $1.9M-52.1% | $3.0M-40.6% |
| Cash & Equivalents | $243K+1310.0% | $381K | $281K+1941.0% | $266K-41.9% | $17K+107.4% | N/A | $14K-96.4% | $457K+375.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Inventory | $55K-93.6% | $55K-93.6% | $34K-89.5% | $855K-36.2% | $855K-34.5% | $861K-41.5% | $319K-85.8% | $1.3M-53.9% |
| Accounts Receivable | $14K-89.8% | $20K-88.2% | $16K-91.8% | $140K-76.6% | $141K-79.0% | $173K-77.1% | $192K-78.4% | $595K-60.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $257K0.0% |
| Total Liabilities | $16.8M+24.5% | $17.0M-24.7% | $16.3M-24.0% | $15.7M-18.1% | $13.5M-26.6% | $22.5M+24.8% | $21.4M+38.0% | $19.2M+61.3% |
| Current Liabilities | $16.8M+25.1% | $17.0M-16.9% | $16.3M-16.1% | $15.6M-12.0% | $13.4M-20.1% | $20.4M+19.9% | $19.4M+31.3% | $17.8M+59.8% |
| Non-Current Liabilities | $0-100.0% | $857-100.0% | $6K-99.7% | $70K-95.1% | $73K-95.4% | $2.1M+104.1% | $2.0M+168.6% | $1.4M+82.8% |
| Long-Term Debt | N/A | $857-100.0% | $3K-99.8% | $58K-95.6% | $53K-96.3% | $2.1M+157.0% | $2.0M+330.7% | $1.3M+223.6% |
| Total Equity | -$15.7M-280.6% | -$16.2M+19.1% | -$15.3M+17.9% | $6.8M+162.6% | $8.7M+184.2% | -$20.0M-110.8% | -$18.6M-232.4% | -$10.8M-1546.0% |
| Retained Earnings | -$186.8M-11.2% | -$184.4M-15.6% | -$181.9M-16.7% | -$178.3M-21.5% | -$168.0M-18.2% | -$159.5M-16.6% | -$155.8M-16.9% | -$146.8M-15.3% |
SBEV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-98.1% | -$930K-15.2% | -$991K-7.8% | -$2.5M+6.6% | -$551K+77.3% | -$808K+38.2% | -$920K+45.4% | -$2.6M-33.5% |
| Depreciation & Amortization | N/A | $2K0.0% | -$102K-2635.7% | $37K-72.6% | $37K-72.6% | $2K-98.3% | -$4K-102.6% | $135K-0.9% |
| Stock-Based Compensation | $1.1M+1956.4% | $177K+30.4% | N/A | $7.8M+4052.3% | $54K-96.0% | $136K-75.6% | N/A | $187K-49.2% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$920K+45.5% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0+100.0% | -$5K |
| Financing Cash Flow | $1.2M+65.9% | $1.1M+39.4% | $978K-15.6% | $2.7M-11.3% | $696K-71.2% | $756K-20.5% | $1.2M-41.4% | $3.0M+163.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SBEV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 43.8% | N/A | N/A | N/A | -583.2% | N/A | 29.6%+4.4pp |
| Operating Margin | N/A | -23176.4% | N/A | N/A | N/A | -2417.1% | N/A | -271.9% |
| Net Margin | N/A | -50579.3% | N/A | N/A | N/A | -5320.9% | N/A | -480.7% |
| Return on Equity | N/A | N/A | N/A | -145.9% | -97.4% | N/A | N/A | N/A |
| Return on Assets | -190.9%-152.7pp | -277.5%-132.0pp | N/A | -44.0%+12.5pp | -38.2%+27.9pp | -145.5%-90.9pp | N/A | -56.4%-6.0pp |
| Current Ratio | 0.05-0.1x | 0.040.0x | 0.04-0.1x | 0.130.0x | 0.120.0x | 0.08-0.1x | 0.10-0.2x | 0.17-0.3x |
| Debt-to-Equity | N/A | N/A | N/A | 0.01 | 0.01 | N/A | N/A | N/A |
| Asset Turnover | N/A | 0.010.0x | N/A | N/A | N/A | 0.03-0.2x | N/A | 0.12-0.3x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$15.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Splash Beverage Group Inc SBEV | FY2025 | $73K | N/A | N/A | $3.0M | — |
| Innovation Beverage Group Ltd IBG | FY2024 | $2.9M | -$2.6M | -87.7% | $1.8M | 23/100 |
| LQR House Inc. YHC | FY2025 | $1.6M | -$25.5M | N/A | $1.9M | 29/100 |
| Willamette Valy WVVIP | FY2025 | $37.2M | -$918K | -2.5% | N/A | 30/100 |
| Willamette Vy Vineyard Inc WVVI | FY2025 | $37.2M | -$918K | -2.5% | $10.9M | 30/100 |
| Beeline Holdings, Inc BLNE | FY2025 | $7.8M | -$23.4M | N/A | $35.6M | 11/100 |
Where Splash Beverage Group Inc Ranks
Frequently Asked Questions
What is Splash Beverage Group Inc's annual revenue?
Splash Beverage Group Inc (SBEV) reported $73K in total revenue for fiscal year 2025. This represents a -90.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Splash Beverage Group Inc's revenue growing?
Splash Beverage Group Inc (SBEV) revenue declined by 90.9% year-over-year, from $801K to $73K in fiscal year 2025.
How much debt does Splash Beverage Group Inc have?
As of fiscal year 2025, Splash Beverage Group Inc (SBEV) had $281K in cash and equivalents against $3K in long-term debt.
What is Splash Beverage Group Inc's gross margin?
Splash Beverage Group Inc (SBEV) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Splash Beverage Group Inc's operating cash flow?
Splash Beverage Group Inc (SBEV) recorded an outflow of $4.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Splash Beverage Group Inc's total assets?
Splash Beverage Group Inc (SBEV) had $966K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Splash Beverage Group Inc's current ratio?
Splash Beverage Group Inc (SBEV) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does Splash Beverage Group Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Splash Beverage Group Inc (SBEV) held $281K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.8M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Splash Beverage Group Inc's debt-to-equity ratio negative or not reported?
Splash Beverage Group Inc (SBEV) has negative shareholder equity of -$15.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Splash Beverage Group Inc's Piotroski F-Score?
Splash Beverage Group Inc (SBEV) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.