SPLASH BEVERAGE GROUP WTS (SBEVW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SBEVW SEC filings page.
SPLASH BEVERAGE GROUP WTS (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).
The business has shrunk to minimal sales while liabilities remain large, leaving operations reliant on funding beyond internally generated cash.
Sales no longer fund reported operations: FY2025 revenue was only$73K against operating cash outflow of$4.8M . From FY2023 to FY2025, revenue fell from$18.9M to$73K without restoring self-funding, showing that lower activity did not eliminate the cash requirement.
Gross margin swung from
Liquidity and solvency tightened together: the current ratio declined from 0.3x in FY2023 to below 0.1x in FY2025, while equity was negative at
Financial Health Signals
SPLASH BEVERAGE GROUP WTS 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 WTS 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 WTS generated $4K in revenue in Q1 2026. This represents a decrease of 93.8% from the same quarter a year earlier.
SPLASH BEVERAGE GROUP WTS's EBITDA was -$977K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.0% from the same quarter a year earlier.
SPLASH BEVERAGE GROUP WTS reported -$2.1M in net income in Q1 2026. This represents an increase of 41.5% from the same quarter a year earlier.
Cash & Balance Sheet
SPLASH BEVERAGE GROUP WTS held $381K in cash against $857 in long-term debt as of Q1 2026, with $17.0M of liabilities due within a year.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
SPLASH BEVERAGE GROUP WTS's gross margin was 43.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
SBEVW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4K-93.8% | N/A | N/A | N/A | $69K-95.5% | N/A | $982K-80.9% | $1.0M-79.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | $469K-66.0% | N/A | $691K-82.0% | $802K-76.5% |
| Gross Profit | $2K+100.5% | N/A | N/A | N/A | -$400K-344.5% | N/A | $291K-77.6% | $244K-86.2% |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $55K-98.2% | N/A |
| Operating Income | -$979K+41.0% | N/A | -$9.5M-257.5% | -$1.6M+55.8% | -$1.7M+49.0% | N/A | -$2.7M+38.3% | -$3.7M+12.6% |
| EBITDA | -$977K+41.0% | N/A | -$9.5M-275.1% | -$1.6M+55.1% | -$1.7M+46.8% | N/A | -$2.5M+39.5% | -$3.6M+13.1% |
| Interest Expense | $889K+39.6% | N/A | $320K-64.1% | $625K+0.5% | $637K+19.7% | N/A | $890K+302.0% | $622K+260.3% |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$2.1M+41.5% | N/A | -$9.9M-109.5% | -$8.5M-59.4% | -$3.7M+21.8% | N/A | -$4.7M+16.8% | -$5.3M+5.1% |
| EPS (Basic) | -$0.47+76.1% | N/A | -$4.51-27.0% | -$4.47-3.0% | -$1.97+52.8% | N/A | -$3.55-2630.8% | -$4.34-3238.5% |
| EPS (Diluted) | -$0.47 | N/A | -$4.51 | -$4.47 | -$1.97 | N/A | -$3.55 | -$4.34 |
| Diluted Shares (Avg) | 5M | N/A | 2M | 2M | 2M | N/A | 1M | 1M |
Not reported in any period shown, so not listed: R&D Expenses.
SBEVW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $8.1M-38.6% |
| Current Assets | $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% | $2.5M-63.2% |
| Cash & Equivalents | $381K | $281K+1941.0% | $266K-41.9% | $17K+107.4% | N/A | $14K-96.4% | $457K+375.3% | $8K-99.1% |
| Inventory | $55K-93.6% | $34K-89.5% | $855K-36.2% | $855K-34.5% | $861K-41.5% | $319K-85.8% | $1.3M-53.9% | $1.3M-62.1% |
| Accounts Receivable | $20K-88.2% | $16K-91.8% | $140K-76.6% | $141K-79.0% | $173K-77.1% | $192K-78.4% | $595K-60.6% | $669K-65.8% |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $257K0.0% | $257K0.0% |
| Total Liabilities | $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% | $18.4M+100.9% |
| Current Liabilities | $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% | $16.8M+96.5% |
| Non-Current Liabilities | $857-100.0% | $6K-99.7% | $70K-95.1% | $73K-95.4% | $2.1M+104.1% | $2.0M+168.6% | $1.4M+82.8% | $1.6M+164.5% |
| Long-Term Debt | $857-100.0% | $3K-99.8% | $58K-95.6% | $53K-96.3% | $2.1M+157.0% | $2.0M+330.7% | $1.3M+223.6% | $1.4M+98.7% |
| Total Equity | -$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% | -$10.4M-360.8% |
| Retained Earnings | -$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% | -$142.1M-16.8% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$930K-15.2% | -$991K-7.8% | -$2.4M+8.4% | -$596K+75.5% | -$808K+38.2% | -$920K+45.4% | -$2.6M-33.5% | -$2.4M-0.5% |
| Depreciation & Amortization | $2K0.0% | N/A | $37K-72.6% | $37K-72.6% | $2K-98.3% | N/A | $135K-0.9% | $135K+4.1% |
| Stock-Based Compensation | $177K+30.4% | N/A | $7.8M+4052.3% | $54K-96.0% | $136K-75.6% | N/A | $187K-49.2% | $1.3M+109.4% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$920K+45.5% | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0+100.0% | -$5K | $2K+173.5% |
| Financing Cash Flow | $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% | $2.4M+102.9% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SBEVW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | N/A | N/A | N/A | -583.2% | N/A | 29.6%+4.4pp | 23.4%-10.9pp |
| Operating Margin | -23176.4% | N/A | N/A | N/A | -2417.1% | N/A | -271.9% | -352.6% |
| Net Margin | -50579.3% | N/A | N/A | N/A | -5320.9% | N/A | -480.7% | -508.9% |
| Return on Equity | N/A | N/A | -145.9% | -97.4% | N/A | N/A | N/A | N/A |
| Return on Assets | -277.5%-132.0pp | N/A | -44.0%+12.5pp | -38.2%+27.9pp | -145.5%-90.9pp | N/A | -56.4%-6.0pp | -66.1%-23.4pp |
| Current Ratio | 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 | 0.15-0.7x |
| Debt-to-Equity | N/A | N/A | 0.01 | 0.01 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.010.0x | N/A | N/A | N/A | 0.03-0.2x | N/A | 0.12-0.3x | 0.13-0.3x |
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.
Where SPLASH BEVERAGE GROUP WTS Ranks
Frequently Asked Questions
What is SPLASH BEVERAGE GROUP WTS's annual revenue?
SPLASH BEVERAGE GROUP WTS (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 WTS's revenue growing?
SPLASH BEVERAGE GROUP WTS (SBEVW) revenue declined by 90.9% year-over-year, from $801K to $73K in fiscal year 2025.
How much debt does SPLASH BEVERAGE GROUP WTS have?
As of fiscal year 2025, SPLASH BEVERAGE GROUP WTS (SBEVW) had $281K in cash and equivalents against $3K in long-term debt.
What is SPLASH BEVERAGE GROUP WTS's gross margin?
SPLASH BEVERAGE GROUP WTS (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 WTS's operating cash flow?
SPLASH BEVERAGE GROUP WTS (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 WTS's total assets?
SPLASH BEVERAGE GROUP WTS (SBEVW) had $966K in total assets as of fiscal year 2025, including both current and long-term assets.
What is SPLASH BEVERAGE GROUP WTS's current ratio?
SPLASH BEVERAGE GROUP WTS (SBEVW) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is SPLASH BEVERAGE GROUP WTS's debt-to-equity ratio negative or not reported?
SPLASH BEVERAGE GROUP WTS (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 WTS's Piotroski F-Score?
SPLASH BEVERAGE GROUP WTS (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.