CoverageForm 410-K10-Q8-K13D13G13F

SBEV · Splash Beverage Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SBEV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$4.2K---$438.3K-$981.9K$1.05M$1.54M-
Cost of Revenue----$468.7K-$690.8K$802.4K$1.38M-
Gross Profit$1.8K---($30.4K)-$291.0K$244.4K$163.6K-
R&D----------
SG&A------$55.0K---
Total Operating Expenses$980.8K-$9.54M$1.63M$2.00M-$2.96M$3.94M$3.41M-
D&A$2.3K-$37.0K$37.0K$37.0K-$37.0K$37.0K$135.2K-
Operating Income($979.0K)-($9.54M)($1.63M)($2.03M)-($2.67M)($3.69M)($3.25M)-
Interest Expense$889.5K-$890.5K$622.1K$637.3K-$221.5K$172.6K$532.6K-
Income Tax$0-$0$0$0-$0$0$0-
Net Income($2.14M)-($9.89M)($8.49M)($3.65M)-($4.72M)($5.33M)($4.67M)-
EPS - Basic($0.47)---------
EPS - Diluted($1.97)---------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$381.2K$281.4K$265.7K$17.2K-$15.3K$456.9K$8.3K$14.8K$380.0K
Accounts Receivable$20.3K$15.7K$139.5K$140.6K$172.8K$396.9K$595.3K$669.1K$755.9K$890.6K
Inventory$54.9K$33.5K$855.3K$855.3K$861.1K$893.1K$1.34M$1.31M$1.47M$2.25M
Accounts Payable$4.63M$4.81M$6.75M$7.04M$6.32M$5.23M$5.58M$4.92M$4.95M$4.44M
Current Assets$708.8K$632.0K$1.97M$1.61M$1.69M$1.90M$3.04M$2.54M$2.84M$3.98M
Total Assets$770.0K$965.7K$22.49M$22.24M$2.51M$2.76M$8.36M$8.06M$8.56M$9.90M
Current Liabilities$16.97M$16.26M$15.64M$13.45M$20.42M$19.37M$17.78M$16.82M$17.02M$14.75M
Long-term Debt$857$3.4K$58.1K$52.5K$2.08M$1.97M$1.32M$1.43M$810.2K$457.7K
Total Liabilities$16.97M$16.27M$15.71M$13.52M$22.54M$21.39M$19.19M$18.41M$18.06M$15.50M
Stockholders' Equity($16.20M)($15.30M)$6.78M$8.72M($20.03M)($18.63M)($10.83M)($10.35M)($9.50M)($5.61M)
Retained Earnings($184.41M)($181.90M)($178.28M)($167.99M)($159.48M)($155.83M)($146.79M)($142.07M)($136.75M)($133.33M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($930.5K)---($724.1K)---($1.31M)-
Investing Cash Flow--------$0-
Financing Cash Flow$1.05M---$755.8K---$950.1K-
CapEx--------$0-
Free Cash Flow--------($1.31M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin43.8%----6.9%-29.6%23.4%10.6%-
Operating margin-23176.4%----463.8%--271.9%-352.6%-211.0%-
EBITDA margin-23121.4%----455.3%--268.1%-349.1%-202.2%-
Net margin-50579.3%----832.9%--480.7%-508.9%-303.2%-
Free cash flow margin---------84.9%-
FCF / Net income--------0.28-
R&D / Revenue----------
SG&A / Revenue------5.6%---
Effective tax rate----------
Return on assets-277.5%--44.0%-38.2%-145.5%--56.4%-66.1%-54.6%-
Return on equity13.2%--145.9%-97.4%18.2%-43.6%51.4%49.2%-
Return on invested capital---110.3%-14.7%------
Liquidity
Current ratio0.040.040.130.120.080.100.170.150.170.27
Quick ratio0.040.040.070.060.040.050.100.070.080.12
Cash ratio0.020.020.020.00-0.000.030.000.000.03
Leverage
Debt / Equity-0.00-0.000.010.01-0.10-0.11-0.12-0.14-0.09-0.08
Debt / Assets0.000.000.000.000.830.710.160.180.090.05
Debt / EBITDA----------
Interest coverage-1.1x--10.7x-2.6x-3.2x--12.1x-21.4x-6.1x-
Equity multiplier-0.05-0.063.322.55-0.13-0.15-0.77-0.78-0.90-1.77
Liabilities / Assets22.0416.840.700.618.987.752.292.282.111.57
Efficiency
Asset turnover0.01---0.17-0.120.130.18-
Inventory turnover----0.54-0.510.610.94-
Days sales outstanding1757d---144d-221d233d179d-
Days inventory outstanding----671d-709d594d390d-
Days payable outstanding----4925d-2948d2240d1311d-
Cash conversion cycle-----4110d--2018d-1413d-742d-
Valuation
P / E----------
P / B--0.8x0.8x------
P / S388.3x---5.9x-54.1x431.7x535.0x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-99.0%----71.6%--80.9%-79.9%-73.5%-
Revenue CAGR (3y)-91.0%----51.9%--29.7%-31.7%-13.9%-
Revenue CAGR (5y)-71.9%---31.4%-26.3%43.0%34.9%-
Gross profit growth (YoY)-------77.6%-86.2%-90.7%-
Operating income growth (YoY)51.8%--257.5%55.8%37.5%-38.3%12.6%5.9%-
Net income growth (YoY)41.5%--109.5%-59.4%21.8%-16.8%5.1%-25.2%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------68.1%-
FCF CAGR (5y)----------
Book value growth (YoY)19.1%17.9%---110.8%-232.4%-1546.0%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$73.1K total
ECommerce$59.0K · 80.8%
Splash Beverage Group$14.1K · 19.2%

Peer comparison

Same SIC group: Beverages

CompanyRevenue (last FY)Net marginROE
STKL$817.72M1.9%9.2%
KO$47.94B27.3%40.7%
COCO--21.5%
KDP$16.60B12.5%8.1%
STZ$9.14B18.5%20.9%

Comparing SPLASH BEVERAGE GROUP against the 5 most active filers in the same SIC group.