Splash Beverage Group Inc Financials
Splash Beverage Group Inc (SBEVW) 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).
Operations have shrunk to a trace level, while cash obligations stayed meaningful, making liquidity management the central mechanic.
Revenue fell from$18.9M in FY2023 to$73K in FY2025. Yet operating cash flow was still-$4.8M in FY2025 after-$10.2M in FY2023, implying fixed obligations and financing costs now drive the economics more than the cost of serving customers.
The balance sheet is short-term obligation heavy: FY2025 current liabilities were
Even with a positive gross margin of
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 generated $73K in revenue in fiscal year 2025. This represents a decrease of 90.9% from the prior year.
Splash Beverage Group Inc earned -$11.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Splash Beverage Group Inc held $281K in cash against $3K in long-term debt as of fiscal year 2025, with $16.3M of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Splash Beverage Group Inc's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 38.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SBEVW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $73K-90.9% | $801K-95.7% | $18.9M+4.2% | $18.1M+59.8% | $11.3M+280.2% | $3.0M+14497.2% | $20K-98.4% | $1.3M+46.2% | $895K-11.6% | $1.0M+12.8% | $897K+48.1% | $606K+27.5% | $475K | N/A | N/A |
| Cost of Revenue | N/A | N/A | $3.8M-71.4% | $13.3M+9.1% | $12.2M+64.5% | $7.4M+282.0% | $1.9M+688.8% | $246K-59.4% | $605K+37.4% | $440K-9.2% | $485K+13.6% | $427K+66.7% | $256K+8.4% | $236K | N/A | N/A |
| Gross Profit | N/A | $17K+114.1% | -$120K-102.2% | $5.6M-5.9% | $5.9M+51.1% | $3.9M+977.5% | $364K+261.5% | -$225K-132.0% | $704K+54.7% | $455K-13.7% | $527K+12.1% | $470K+34.4% | $350K+46.4% | $239K | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $204K+5.0% | $194K+19.6% | $163K+19.5% | $136K | N/A | N/A | $236K | N/A | N/A |
| Operating Income | N/A | N/A | -$9.9M+35.2% | -$15.3M+28.5% | -$21.4M+26.4% | -$29.1M-64.7% | -$17.7M | N/A | $67K+142.4% | -$157K-214.4% | -$50K-364.6% | $19K+167.8% | -$28K-4611.0% | $618+106.6% | -$9K+81.3% | -$50K |
| Interest Expense | N/A | $2.5M-31.9% | $3.7M+99.4% | $1.9M+638.3% | $251K-43.2% | $443K+122.4% | -$2.0M-23749.4% | $8K+46.6% | $6K+28.1% | $4K-4.5% | $5K-13.0% | $5K+36.8% | $4K+1.6% | $4K+216.2% | -$3K+3.0% | -$3K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$21.0M+3.2% | -$21.7M+25.3% | -$29.1M-1.3% | -$28.7M | N/A | $68K+146.2% | -$148K-202.0% | -$49K-355.0% | $19K+163.7% | -$30K+2.8% | -$31K-145.1% | -$13K+76.2% | -$53K |
| EPS (Diluted) | — | -$11.97+32.3% | -$17.68+10.7% | -$19.79 | -$0.58+43.1% | -$1.02+3.8% | -$1.06-2550.0% | -$0.04-500.0% | $0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SBEVW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $966K-65.0% | $2.8M-72.1% | $9.9M-42.8% | $17.3M+5.6% | $16.4M+77.6% | $9.2M+1424.1% | $605K+48.3% | $408K+69.4% | $241K-32.2% | $355K+48.2% | $240K+43.8% | $167K+74.2% | $96K+338.8% | $22K-5.6% | $23K |
| Current Assets | $632K-66.8% | $1.9M-52.1% | $4.0M-62.7% | $10.7M+27.8% | $8.3M+271.7% | $2.2M+505.4% | $371K+6.0% | $350K+79.9% | $194K-33.7% | $293K+49.6% | $196K+64.1% | $119K+66.2% | $72K+229.5% | $22K-5.6% | $23K |
| Cash & Equivalents | $281K+1941.0% | $14K-96.4% | $380K-91.4% | $4.4M+6.0% | $4.2M+1000.4% | $380K+791.2% | $43K | N/A | $18K-70.9% | $62K+739.7% | $7K-70.5% | $25K+3623.2% | $669-90.9% | $7K+14.3% | $6K |
| Inventory | $34K-89.5% | $319K-85.8% | $2.3M-39.5% | $3.7M+93.5% | $1.9M+141.0% | $798K+162.6% | $304K+629.1% | $42K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16K-91.8% | $192K-78.4% | $891K-50.9% | $1.8M+62.6% | $1.1M+129.9% | $485K+4142.0% | $11K-96.2% | $301K+99.0% | $151K-26.7% | $206K+23.5% | $167K+108.4% | $80K+36.7% | $59K+305.6% | $14K-13.3% | $17K |
| Goodwill | N/A | N/A | $257K0.0% | $257K0.0% | $257K-95.5% | $5.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.3M-24.0% | $21.4M+38.0% | $15.5M+94.2% | $8.0M+6.3% | $7.5M-59.6% | $18.6M+79.3% | $10.4M+25.8% | $8.2M+2524.9% | $314K-0.6% | $316K+30.9% | $241K+28.8% | $187K+20.6% | $155K+38.6% | $112K-3.2% | $116K |
| Current Liabilities | $16.3M-16.1% | $19.4M+31.3% | $14.8M+197.1% | $5.0M-23.4% | $6.5M+19.6% | $5.4M-47.3% | $10.3M+2435.2% | $405K+35.2% | $300K+3.3% | $290K+31.9% | $220K+38.8% | $159K+15.3% | $138K+22.7% | $112K-3.2% | $116K |
| Long-Term Debt | $3K-99.8% | $2.0M+330.7% | $458K-82.0% | $2.5M | $0-100.0% | $1.2M+59979.7% | $2K-62.5% | $5K-60.8% | $14K-44.6% | $25K+19.5% | $21K-26.4% | $29K+61.8% | $18K | N/A | N/A |
| Total Equity | -$15.3M+17.9% | -$18.6M-232.4% | -$5.6M-160.1% | $9.3M+5.1% | $8.9M+194.9% | -$9.4M+4.2% | -$9.8M-24.6% | -$7.8M-10647.5% | -$73K-283.7% | $40K+2771.3% | -$1K+92.8% | -$21K+65.4% | -$60K+34.0% | -$90K+2.6% | -$93K |
| Retained Earnings | -$181.9M-16.7% | -$155.8M-16.9% | -$133.3M-18.7% | -$112.3M-23.9% | -$90.6M-47.2% | -$61.6M-93.4% | -$31.8M-12731.9% | -$248K+21.6% | -$316K-87.4% | -$169K-40.7% | -$120K+13.8% | -$139K-27.6% | -$109K-3.1% | -$106K-13.6% | -$93K |
SBEVW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M | -$4.8M+34.0% | -$7.3M+28.3% | -$10.2M+27.4% | -$14.0M+4.5% | -$14.7M+31.1% | -$21.3M-701.9% | -$2.7M-4360.7% | $62K+454.6% | -$18K-154.8% | $32K+145.6% | $13K+975.2% | $1K+103.4% | -$36K-111.8% | -$17K+63.2% | -$46K |
| Capital Expenditures | N/A | N/A | $3K-77.1% | $14K-86.3% | $103K | $0-100.0% | $91K+625.5% | $13K-83.4% | $76K+29.8% | $58K-0.3% | $58K+117.4% | $27K-11.5% | $30K | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$7.3M+28.4% | -$10.2M+27.9% | -$14.1M+3.8% | -$14.7M+31.3% | -$21.4M-701.5% | -$2.7M-20071.3% | -$13K+82.5% | -$76K-188.4% | -$26K-90.6% | -$14K+52.7% | -$29K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$3K+77.1% | -$14K+86.3% | -$103K | $0+100.0% | -$769K-6023.5% | -$13K+81.4% | -$68K-60.0% | -$42K+18.9% | -$52K-153.0% | -$21K+32.3% | -$30K | N/A | N/A | N/A |
| Financing Cash Flow | $5.4M | N/A | $7.5M+22.7% | $6.1M-57.4% | $14.4M-24.0% | $19.0M-15.5% | $22.5M+1167.0% | $1.8M+30902.9% | -$6K-135.8% | $16K-78.3% | $74K+838.7% | -$10K-118.8% | $53K+84.4% | $29K+63.2% | $18K+745.5% | -$3K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SBEVW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1%+38.1pp | -14.9%-44.5pp | 29.5%-3.2pp | 32.7%-1.9pp | 34.6%+22.4pp | 12.2% | -1104.2% | 53.8%+3.0pp | 50.8%-1.3pp | 52.1%-0.3pp | 52.4%-5.3pp | 57.7%+7.5pp | 50.3% | N/A | N/A |
| Operating Margin | N/A | -1235.6% | -81.1% | -118.3% | -257.0% | -593.5% | N/A | 5.1%+22.7pp | -17.6%-12.6pp | -4.9%-7.1pp | 2.1%+6.7pp | -4.6%-4.7pp | 0.1% | N/A | N/A |
| Net Margin | N/A | N/A | -111.4% | -119.9% | -256.7% | -963.6% | N/A | 5.2%+21.7pp | -16.5%-11.6pp | -4.8%-7.0pp | 2.1%+7.1pp | -5.0%+1.5pp | -6.5% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -232.7%+94.7pp | -327.4% | N/A | N/A | N/A | N/A | -123.1% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -212.2%-86.9pp | -125.3%+52.0pp | -177.3%+133.5pp | -310.8% | N/A | 16.7%+77.9pp | -61.2%-47.5pp | -13.8%-21.7pp | 8.0%+26.0pp | -18.1%+14.3pp | -32.4%+25.6pp | -57.9%+171.8pp | -229.7% |
| Current Ratio | 0.04-0.1x | 0.10-0.2x | 0.27-1.9x | 2.15+0.9x | 1.29+0.9x | 0.41+0.4x | 0.04-0.8x | 0.86+0.2x | 0.65-0.4x | 1.01+0.1x | 0.89+0.1x | 0.75+0.2x | 0.52+0.3x | 0.190.0x | 0.20 |
| Debt-to-Equity | N/A | N/A | N/A | 0.27+0.3x | 0.00 | N/A | N/A | N/A | N/A | 0.64 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | -911.8% | -54.1%+24.1pp | -78.2% | -129.9% | -719.4% | -13100.9% | -1.0%+7.5pp | -8.5%-5.9pp | -2.6%-1.1pp | -1.5%+3.3pp | -4.8% | N/A | N/A | N/A |
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, FCF 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.
Where Splash Beverage Group Inc Ranks
Frequently Asked Questions
What is Splash Beverage Group Inc's annual revenue?
Splash Beverage Group Inc (SBEVW) 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 (SBEVW) 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 (SBEVW) 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 (SBEVW) 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 (SBEVW) 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 (SBEVW) 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 (SBEVW) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Splash Beverage Group Inc's cash runway?
Based on fiscal year 2025 data, Splash Beverage Group Inc (SBEVW) had $281K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Splash Beverage Group Inc's debt-to-equity ratio negative or not reported?
Splash Beverage Group Inc (SBEVW) 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 (SBEVW) 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.