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Splash Beverage Group, Inc.(SBEV)Earnings, Financials & Key Ratios
SBEV•AMEX
Price updated Jun 19, 2026
AboutSplash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida.Show more
- Revenue$73K-98.2%
- EBITDA-$14M+8.6%
- Net Income-$25M-6.2%
- EPS (Diluted)-11.97+32.3%
- Gross Margin23.13%+170.4%
- EBITDA Margin-19402.92%-5099.5%
- Operating Margin-19415.62%-4927.7%
- Net Margin-34537.04%-5940.8%
- ROE-2630.55%
SBEV Key Insights
Splash Beverage Group, Inc. (SBEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗High debt to equity ratio of 7.0x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 49.8% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SBEV Price & Volume
Splash Beverage Group, Inc. (SBEV) stock price & volume — 10-year historical chart
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SBEV Growth Metrics
Splash Beverage Group, Inc. (SBEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-22.18%
5 Years-49.84%
3 Years-84.07%
TTM-111.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM5.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-20.95%
Return on Capital
10 Years-801.09%
5 Years-681.49%
3 Years-1054.77%
Last Year-1701.22%
SBEV Peer Comparison
Splash Beverage Group, Inc. (SBEV) competitors in Spirits and Ready-to-Drink Cocktails — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FIZZ | 3.4B | 36.29 | 18.24 | 0.81% | 15.55% | 39.28% | 0.16 | |
 CELH | 7.87B | 30.80 | 123.20 | 85.54% | 5.85% | 7.51% | 0.23 | |
 SAM | 1.89B | 176.11 | 17.81 | 3.69% | -2.92% | -7.3% | 0.04 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 COKE | 15.2B | 181.54 | 26.66 | 4.76% | 7.72% | 122.9% | ||
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 WVVI | 13.89M | 2.79 | -4.36 | 53.74% | -1.99% | -1.12% | 0.46 | |
 KO | 341.71B | 79.39 | 26.12 | 1.87% | 27.8% | 41.06% | 1.33 |
Compare SBEV vs Peers
Splash Beverage Group, Inc. (SBEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBEV Income Statement
Splash Beverage Group, Inc. (SBEV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 895.35K | 1.31M | 1.02M | 2.3M | 11.32M | 18.09M | 18.85M | 4.16M | 73.07K | -365.21K |
Revenue Growth % | -11.55% | 46.22% | -22.25% | 125.98% | 391.97% | 59.84% | 4.22% | -77.96% | -98.24% | -111.96% |
Cost of Goods Sold | 440.42K | 605.27K | 508.87K | 1.94M | 8.73M | 12.17M | 13.28M | 3.8M | 56.17K | -211.28K |
COGS % of Revenue | 49.19% | 46.23% | 50% | 84.19% | 77.19% | 67.28% | 70.46% | 91.45% | 76.87% | - |
Gross Profit | 454.93K▲ 0% | 703.9K▲ 54.7% | 508.96K▼ 27.7% | 363.59K▼ 28.6% | 2.58M▲ 610.0% | 5.92M▲ 129.3% | 5.57M▼ 5.9% | 355.45K▼ 93.6% | 16.9K▼ 95.2% | -153.92K▲ 0% |
Gross Margin % | 50.81% | 53.77% | 50% | 15.81% | 22.81% | 32.72% | 29.54% | 8.55% | 23.13% | 42.15% |
Gross Profit Growth % | -13.74% | 54.73% | -27.69% | -28.56% | 610.02% | 129.27% | -5.92% | -93.62% | -95.25% | - |
Operating Expenses | 612.13K | 637.23K | 979.36K | 18.03M | 31.66M | 27.31M | 20.86M | 16.4M | 14.2M | 12M |
OpEx % of Revenue | 68.37% | 48.67% | 96.22% | 783.67% | 279.82% | 151.01% | 110.64% | 394.73% | 19438.75% | - |
Selling, General & Admin | 1.07M | 3M | 915.6K | 12.42M | 30.08M | 25.81M | 19.45M | 15.47M | 13.44M | 2.89M |
SG&A % of Revenue | 119.91% | 229.39% | 89.96% | 539.93% | 265.82% | 142.68% | 103.2% | 372.38% | 18397.99% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 71.92K | 62.83K | 63.76K | 5.61M | 1.58M | 1.51M | 1.4M | 928.38K | 760.45K | 1.34M |
Operating Income | -157.21K▲ 0% | 66.67K▲ 142.4% | -470.4K▼ 805.5% | -17.66M▼ 3654.7% | -29.08M▼ 64.7% | -21.39M▲ 26.4% | -15.29M▲ 28.5% | -16.05M▼ 5.0% | -14.19M▲ 11.6% | -12.15M▲ 0% |
Operating Margin % | -17.56% | 5.09% | -46.22% | -767.86% | -257.01% | -118.28% | -81.1% | -386.17% | -19415.62% | 3327.9% |
Operating Income Growth % | -214.41% | 142.41% | -805.51% | -3654.66% | -64.67% | 26.44% | 28.55% | -4.97% | 11.59% | - |
EBITDA | -85.29K | 129.5K | -397.42K | -17.52M | -28.85M | -20.45M | -14.74M | -15.51M | -14.18M | -11.73M |
EBITDA Margin % | -9.53% | 9.89% | -39.05% | -761.9% | -254.97% | -113.09% | -78.2% | -373.17% | -19402.92% | 3212.89% |
EBITDA Growth % | -1580.97% | 251.84% | -406.89% | -4309.59% | -64.64% | 29.11% | 27.93% | -5.19% | 8.57% | 18.44% |
D&A (Non-Cash Add-back) | 71.92K | 62.83K | 72.97K | 137.15K | 230.27K | 940.11K | 545.98K | 540.3K | 9.28K | 420.02K |
EBIT | -143.07K | 73.92K | -4.47M | -17.61M | -28.9M | -21.39M | -15.31M | -16.38M | -19.98M | -17.95M |
Net Interest Income | -4.46K | -5.71K | -7.88K | -1.98M | -442.16K | -245.43K | -5.69M | -7.38M | -4.37M | 1.62M |
Interest Income | 0 | 0 | 501 | 8 | 643 | 6.07K | 2.63K | 1.99K | 0 | 0 |
Interest Expense | 4.46K | 5.71K | 8.38K | 1.98M | 442.81K | 251.5K | 5.69M | 7.38M | 4.37M | -1.62M |
Other Income/Expense | 9.67K | 1.53K | -6.84K | -1.93M | -262.45K | -245.43K | -5.72M | -7.71M | -10.16M | -8.55M |
Pretax Income | -147.53K▲ 0% | 68.21K▲ 146.2% | -477.23K▼ 799.7% | -19.59M▼ 4004.5% | -29.35M▼ 49.8% | -21.64M▲ 26.3% | -21M▲ 2.9% | -23.76M▼ 13.1% | -24.35M▼ 2.5% | -20.7M▲ 0% |
Pretax Margin % | -16.48% | 5.21% | -46.89% | -851.62% | -259.33% | -119.64% | -111.42% | -571.73% | -33325.04% | 5667.71% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -147.53K▲ 0% | 68.21K▲ 146.2% | -5.14M▼ 7629.7% | -28.67M▼ 458.3% | -29.05M▼ 1.3% | -21.84M▲ 24.8% | -21M▲ 3.8% | -23.76M▼ 13.1% | -25.23M▼ 6.2% | -21.58M▲ 0% |
Net Margin % | -16.48% | 5.21% | -504.57% | -1246.65% | -256.72% | -120.74% | -111.42% | -571.73% | -34537.04% | 5910.19% |
Net Income Growth % | -202.04% | 146.23% | -7629.73% | -458.33% | -1.31% | 24.82% | 3.83% | -13.11% | -6.22% | 5.07% |
Net Income (Continuing) | -147.53K | 68.21K | -477.23K | -19.59M | -29.35M | -21.64M | -21M | -23.76M | -24.35M | -20.7M |
Discontinued Operations | 0 | 0 | 0 | -9.09M | 294.55K | -199.15K | 0 | 0 | -885.56K | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.04▲ 0% | 0.02▲ 145.9% | -0.12▼ 766.7% | -4.96▼ 4033.3% | -1.02▲ 79.4% | -0.58▲ 43.1% | -0.49▲ 15.5% | -17.68▼ 3508.2% | -11.97▲ 32.3% | -▲ 0% |
EPS Growth % | -201.54% | 145.92% | -766.67% | -4033.33% | 79.44% | 43.14% | 15.52% | -3508.16% | 32.3% | -20.95% |
EPS (Basic) | -0.04 | 0.02 | -0.12 | -1.55 | -1.02 | -0.58 | -0.49 | -17.68 | -11.97 | - |
Diluted Shares Outstanding | 3.76M | 3.8M | 3.94M | 6.18M | 28.9M | 37.39M | 42.45M | 1.34M | 2.18M | 0 |
Basic Shares Outstanding | 3.76M | 3.8M | 3.92M | 19.47M | 28.9M | 37.39M | 42.45M | 1.34M | 2.18M | 0 |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SBEV Balance Sheet
Splash Beverage Group, Inc. (SBEV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 194.39K | 349.67K | 382.21K | 2.24M | 8.34M | 10.66M | 3.98M | 1.9M | 631.99K | 708.85K |
Cash & Short-Term Investments | 17.92K | 6.98K | 23.32K | 380K | 4.18M | 4.43M | 379.98K | 15.35K | 281.44K | 381.19K |
Cash Only | 17.92K | 6.98K | 23.32K | 380K | 4.18M | 4.43M | 379.98K | 15.35K | 281.44K | 381.19K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 151.26K | 300.99K | 309.62K | 575.78K | 1.16M | 2.16M | 1.12M | 631.63K | 108.97K | 96.1K |
Days Sales Outstanding | 61.66 | 83.92 | 111.03 | 91.37 | 37.3 | 43.52 | 21.77 | 55.48 | 544.35 | -228.68 |
Inventory | 25.21K | 41.7K | 30.56K | 798.27K | 1.92M | 3.72M | 2.25M | 893.06K | 33.54K | 54.92K |
Days Inventory Outstanding | 20.89 | 25.14 | 21.92 | 150.46 | 80.38 | 111.62 | 61.9 | 85.79 | 217.94 | -777.01 |
Other Current Assets | 0 | 0 | 18.72K | 316.57K | 473.46K | 0 | 0 | 0 | 0 | 176.63K |
Total Non-Current Assets | 46.64K | 58.63K | 43.84K | 6.98M | 8.04M | 6.65M | 5.92M | 855.07K | 333.7K | 61.1K |
Property, Plant & Equipment | 46.64K | 58.63K | 43.84K | 981.34K | 1.6M | 1.24M | 905.94K | 556.14K | 60.97K | 43.51K |
Fixed Asset Turnover | 19.20x | 22.33x | 23.21x | 2.34x | 7.07x | 14.59x | 20.81x | 7.47x | 1.20x | -2.23x |
Goodwill | 0 | 0 | 0 | 5.67M | 256.82K | 256.82K | 256.82K | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 219.51K | 5.6M | 4.85M | 4.46M | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 250K | 250K | 250K | 250K | 250K | 250K | 750K |
Other Non-Current Assets | 0 | 0 | 0 | -141.83K | 0 | 49.29K | 49.45K | 48.92K | 22.73K | 17.59K |
Total Assets | 241.03K▲ 0% | 408.3K▲ 69.4% | 426.06K▲ 4.4% | 9.23M▲ 2065.4% | 16.39M▲ 77.6% | 17.3M▲ 5.6% | 9.9M▼ 42.8% | 2.76M▼ 72.1% | 965.69K▼ 65.0% | 769.95K▲ 0% |
Asset Turnover | 3.71x | 3.21x | 2.39x | 0.25x | 0.69x | 1.05x | 1.90x | 1.51x | 0.08x | -0.03x |
Asset Growth % | -32.17% | 69.4% | 4.35% | 2065.4% | 77.6% | 5.61% | -42.8% | -72.13% | -65% | 210.53% |
Total Current Liabilities | 299.88K | 405.46K | 643.1K | 5.42M | 6.48M | 4.97M | 14.75M | 19.37M | 16.26M | 16.97M |
Accounts Payable | 226.21K | 331.03K | 353.85K | 1.52M | 1.91M | 3.38M | 4.44M | 5.23M | 4.81M | 0 |
Days Payables Outstanding | 187.47 | 199.62 | 253.81 | 286.83 | 79.96 | 101.48 | 122.14 | 502.6 | 31.26K | -8.03K |
Short-Term Debt | 73.67K | 74.42K | 270.54K | 2.43M | 3.71M | 1.08M | 8.33M | 10.22M | 6.61M | 6.31M |
Deferred Revenue (Current) | -226.21K | -331.03K | -551.7K | 811.65K | 561.95K | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 551.7K | 148.89K | -172.87K | 91.8K | 0 | 0 | 3.95M | 10.66M |
Current Ratio | 0.65x | 0.86x | 0.59x | 0.41x | 1.29x | 2.15x | 0.27x | 0.10x | 0.04x | 0.04x |
Quick Ratio | 0.56x | 0.76x | 0.55x | 0.27x | 0.99x | 1.40x | 0.12x | 0.05x | 0.04x | 0.04x |
Cash Conversion Cycle | -104.92 | -90.56 | -120.85 | -45.01 | 37.72 | 53.66 | -38.46 | -361.33 | -30.5K | 7.03K |
Total Non-Current Liabilities | 14.01K | 5.5K | 2.06K | 3.91M | 1.03M | 3.02M | 753.78K | 2.02M | 37.9M | 857 |
Long-Term Debt | 14.01K | 5.5K | 2.06K | 1.91M | 300K | 2.54M | 457.66K | 1.97M | 3.42K | 857 |
Capital Lease Obligations | 0 | 0 | 0 | 25.52K | 732.69K | 480.67K | 296.13K | 53.7K | 2.98K | 34.69K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9M | 37.9M |
Other Non-Current Liabilities | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 313.89K | 410.95K | 645.17K | 9.33M | 7.51M | 7.98M | 15.5M | 21.39M | 6.39K | 857 |
Total Debt | 87.68K | 79.92K | 291.32K | 4.42M | 5.04M | 4.37M | 9.35M | 12.55M | 6.67M | 6.31M |
Net Debt | 69.76K | 72.94K | 268K | 4.04M | 856.76K | -65.75K | 8.97M | 12.54M | 6.39M | 5.93M |
Debt / Equity | - | - | - | - | 0.57x | 0.47x | - | - | 6.95x | 8.21x |
Debt / EBITDA | - | 0.62x | - | - | - | - | - | - | - | -0.54x |
Net Debt / EBITDA | - | 0.56x | - | - | - | - | - | - | - | -0.51x |
Interest Coverage | -32.06x | 12.94x | -533.73x | -8.89x | -65.27x | -85.05x | -2.69x | -2.22x | -4.57x | 11.11x |
Total Equity | -72.86K▲ 0% | -2.66K▲ 96.4% | -219.11K▼ 8140.2% | -102K▲ 53.4% | 8.87M▲ 8799.0% | 9.32M▲ 5.1% | -5.61M▼ 160.1% | -18.63M▼ 232.4% | 959.3K▲ 105.1% | 769.1K▲ 0% |
Equity Growth % | -283.68% | 96.35% | -8140.2% | 53.45% | 8798.99% | 5.06% | -160.13% | -232.45% | 105.15% | 555.78% |
Book Value per Share | -0.02 | -0.00 | -0.06 | -0.02 | 0.31 | 0.25 | -0.13 | -13.92 | 0.44 | - |
Total Shareholders' Equity | -72.86K | -2.66K | -219.11K | -102K | 8.87M | 9.32M | -5.61M | -18.63M | 959.3K | 769.1K |
Common Stock | 243.51K | 245.51K | 345.51K | 21.16K | 33.6K | 41.09K | 44.33K | 1.67K | 3K | 8.36K |
Retained Earnings | -316.38K | -248.17K | -725.41K | -61.59M | -90.64M | -112.33M | -133.33M | -155.83M | -181.9M | -184.41M |
Treasury Stock | -150K | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -93.16K | -92.91K | 0 | 0 | 0 | -20.47K | -16.58K | 81.18K | 33.83K | 10.54K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBEV Cash Flow Statement
Splash Beverage Group, Inc. (SBEV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -17.6K | 62.39K | -228.41K | -23.1M | -15.13M | -14.09M | -10.19M | -8M | -4.79M | -2.13M |
Operating CF Margin % | -1.97% | 4.77% | -22.44% | -1004.5% | -133.73% | -77.92% | -54.05% | -192.62% | -6554.54% | - |
Operating CF Growth % | -154.8% | 454.56% | -466.08% | -10015.71% | 34.51% | 6.86% | 27.7% | 21.45% | 40.17% | 181.79% |
Net Income | -147.53K | 68.21K | -477.23K | -28.67M | -29.05M | -21.71M | -21M | -23.76M | 0 | -21.58M |
Depreciation & Amortization | 57.78K | 55.58K | 62.72K | 194.83K | 111.57K | 936.02K | 549.45K | 877.52K | 0 | 57.25K |
Stock-Based Compensation | 72.19K | 1.66M | 160.79K | 2.33M | 11.13M | 7.41M | 1.17M | 2.36M | 0 | 283.92K |
Deferred Taxes | 0 | 0 | -1.73M | -9.79K | 6.93M | -7.41M | 0 | 0 | 0 | 574.77K |
Other Non-Cash Items | 57.54K | 179.8K | 1.73M | 3.97M | -2.03M | 7.37M | 3.83M | 8.65M | -7.79M | -6.01M |
Working Capital Changes | 72.16K | -61.39K | 25.32K | -909.93K | -2.22M | -692.75K | 5.26M | 3.87M | 3M | 1.23M |
Change in Receivables | 54.99K | -149.73K | -8.63K | -385.3K | -629.59K | -697.66K | 921.48K | 334.58K | 176.24K | -52.38K |
Change in Inventory | 22 | -16.49K | 11.14K | -220.31K | -1.13M | -1.8M | 1.47M | 595.65K | 285.57K | -569.81K |
Change in Payables | 17.14K | 160.61K | -127.17K | -64.36K | 446.15K | 1.59M | 1.06M | 640.81K | 728.69K | -827.93K |
Cash from Investing | -42.23K | -67.57K | -47.94K | -780.25K | 0 | -102.7K | -14.11K | -3.23K | 0 | 0 |
Capital Expenditures | -58.27K | -75.63K | -54.38K | -91.07K | 0 | -102.7K | -14.11K | -3.23K | 0 | 0 |
CapEx % of Revenue | 6.51% | 5.78% | 5.34% | 3.96% | - | 0.57% | 0.07% | 0.08% | - | 0% |
Acquisitions | 16.05K | 8.06K | 0 | -677.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 16.05K | 8.06K | 6.45K | -11.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 16.09K | -5.76K | 292.68K | 22.49M | 18.93M | 14.45M | 6.15M | 7.54M | 5.1M | 364.84K |
Debt Issued (Net) | -18.91K | -7.76K | -5.17K | 2.36M | -745.3K | 3.41M | 5.57M | 7.54M | 3.8M | 3.05M |
Equity Issued (Net) | 35K | 2K | 100K | 20.18M | 19.63M | 11.43M | 0 | 0 | 1.3M | 1.3M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 197.85K | -46.25K | 48.51K | -390.5K | 580K | 9K | 0 | -3.98M |
Net Change in Cash | -43.74K▲ 0% | -10.94K▲ 75.0% | 16.34K▲ 249.3% | 388.38K▲ 2277.6% | 3.8M▲ 878.8% | 250.36K▼ 93.4% | -4.05M▼ 1718.4% | -364.63K▲ 91.0% | 266.09K▲ 173.0% | -58.48K▲ 0% |
Free Cash Flow | -75.87K▲ 0% | -13.24K▲ 82.5% | -282.79K▼ 2035.7% | -23.2M▼ 8102.5% | -15.13M▲ 34.8% | -14.2M▲ 6.2% | -10.2M▲ 28.1% | -8.01M▲ 21.5% | -4.79M▲ 40.2% | -2.13M▲ 0% |
FCF Margin % | -8.47% | -1.01% | -27.78% | -1008.46% | -133.73% | -78.49% | -54.13% | -192.7% | -6554.54% | 582.94% |
FCF Growth % | -188.37% | 82.55% | -2035.71% | -8102.5% | 34.76% | 6.18% | 28.13% | 21.52% | 40.19% | 71.32% |
FCF per Share | -0.02 | -0.00 | -0.07 | -3.75 | -0.52 | -0.38 | -0.24 | -5.98 | -2.20 | - |
FCF Conversion (FCF/Net Income) | 0.12x | 0.91x | 0.04x | 0.81x | 0.52x | 0.65x | 0.49x | 0.34x | 0.19x | 0.10x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.66K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBEV Key Ratios
Splash Beverage Group, Inc. (SBEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -662.41% | -240.05% | -1130.2% | - | -2630.55% | -501.26% |
Return on Invested Capital (ROIC) | -289.33% | 148.88% | -592.06% | -664.03% | -319.11% | -169.03% | -181.75% | - | -1701.22% | -91.77% |
Gross Margin | 50.81% | 53.77% | 50% | 15.81% | 22.81% | 32.72% | 29.54% | 8.55% | 23.13% | 42.15% |
Net Margin | -16.48% | 5.21% | -504.57% | -1246.65% | -256.72% | -120.74% | -111.42% | -571.73% | -34537.04% | 5910.19% |
Debt / Equity | - | - | - | - | 0.57x | 0.47x | - | - | 6.95x | 8.21x |
Interest Coverage | -32.06x | 12.94x | -533.73x | -8.89x | -65.27x | -85.05x | -2.69x | -2.22x | -4.57x | 11.11x |
FCF Conversion | 0.12x | 0.91x | 0.04x | 0.81x | 0.52x | 0.65x | 0.49x | 0.34x | 0.19x | 0.10x |
Revenue Growth | -11.55% | 46.22% | -22.25% | 125.98% | 391.97% | 59.84% | 4.22% | -77.96% | -98.24% | -111.96% |
Related:SBEV Dividend History·SBEV Revenue History·SBEV Price History·SBEV P/E History·SBEV Financial Ratios·SBEV Institutional Holders
SBEV SEC Filings & Documents
Splash Beverage Group, Inc. (SBEV) SEC filings — annual & quarterly reports (10-K, 10-Q)
SBEV Frequently Asked Questions
Splash Beverage Group, Inc. (SBEV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Splash Beverage Group, Inc. (SBEV) reported $-0.4M in revenue for fiscal year 2025. This represents a 177% decrease from $0.5M in 2013.
Splash Beverage Group, Inc. (SBEV) saw revenue decline by 98.2% over the past year.
Splash Beverage Group, Inc. (SBEV) reported a net loss of $21.6M for fiscal year 2025.
Dividend & Returns
Splash Beverage Group, Inc. (SBEV) has a return on equity (ROE) of -2630.5%. Negative ROE indicates the company is unprofitable.
Splash Beverage Group, Inc. (SBEV) had negative free cash flow of $2.1M in fiscal year 2025, likely due to heavy capital investments.