Splash Beverage Group, Inc. (SBEV) Financial Statements
Industry: Beverages
In fiscal 2025, Splash Beverage reported revenue of $73,066, down 98.2% from $4.2M the year before. Net income was -$25.2M (a -34537.0% net margin), or -$47.88 per diluted share. Gross margin was 23.1% and operating margin was -19415.6%. Operating activities generated -$4.8M of cash. At fiscal year end, Splash Beverage held $965,694 in total assets against $16.3M in total liabilities, including $281,435 of cash and equivalents.
Open the full interactive Splash Beverage financials → Quarterly statements, key ratios, valuation history and price charts.
Splash Beverage Key Stats
| Share Price | $0.14 |
|---|---|
| Market Cap | $432,152 |
| Revenue YoY Growth | -98.2% |
| 52-Week Range | $0.14 – $9.80 |
| Shares Outstanding | 3.1 million (basic, 2026 Q2) |
Splash Beverage Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0M | $11.3M | $18.1M | $18.9M | $4.2M | $73,066 |
| Gross Profit | $724,123 | $2.6M | $5.9M | $5.6M | $355,450 | $16,898 |
| Operating Income | -$17.3M | -$29.1M | -$21.4M | -$15.3M | -$16.0M | -$14.2M |
| Pre-Tax Income | -$28.7M | $0 | -$21.7M | -$21.0M | -$23.8M | -$25.2M |
| Income Tax | — | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$28.7M | — | -$21.7M | -$21.0M | -$23.8M | -$25.2M |
| Diluted EPS | -$249.60 | -$163.20 | — | -$79.17 | -$71.00 | -$47.88 |
Splash Beverage Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | — | — | $4,224 | — |
| Net Income | -$9.9M | -$3.2M | -$2.1M | -$2.1M |
| Diluted EPS | -$18.04 | -$1.47 | -$1.88 | -$0.67 |
Splash Beverage Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $380,000 | $4.2M | $4.4M | $379,978 | $15,346 | $281,435 |
| Current Assets | $2.2M | $8.3M | $10.7M | $4.0M | $1.9M | $631,993 |
| Total Assets | $9.2M | $16.4M | $17.3M | $9.9M | $2.8M | $965,694 |
| Current Liabilities | $5.4M | $6.8M | $5.0M | $14.8M | $19.4M | $16.3M |
| Total Long-Term Debt | $2.3M | — | $2.5M | $457,656 | $2.0M | $3,418 |
| Total Liabilities | $9.3M | $7.5M | $8.0M | $15.5M | $21.4M | $16.3M |
| Shareholders' Equity | -$9.4M | $8.9M | $9.3M | -$5.6M | -$18.6M | -$15.3M |
Splash Beverage Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$21.3M | -$14.6M | -$14.1M | -$10.2M | -$8.0M | -$4.8M |
| Cash From Investing | -$768,624 | — | -$102,698 | -$14,113 | -$3,235 | — |
| Cash From Financing | $22.5M | $18.9M | $14.4M | $6.1M | $7.5M | $5.1M |
| Free Cash Flow | -$21.4M | -$14.7M | -$14.2M | -$10.2M | -$8.0M | — |
Figures from Splash Beverage's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Splash Beverage financials page for every line item.
Splash Beverage Company Profile
| Ticker | SBEV |
|---|---|
| Exchange | NYSE |
| Industry | Beverages |
| Headquarters | Fort Lauderdale, Florida |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001553788 |
Frequently Asked Questions
What was Splash Beverage's revenue in fiscal 2025?
Splash Beverage (SBEV) reported revenue of $73,066 for fiscal 2025.
What is Splash Beverage's annual revenue history?
Splash Beverage's annual revenue by fiscal year: 2020: $3.0M; 2021: $11.3M; 2022: $18.1M; 2023: $18.9M; 2024: $4.2M; 2025: $73,066.
What was Splash Beverage's net income in fiscal 2025?
Splash Beverage reported net income of -$25.2M for fiscal 2025.
What was Splash Beverage's earnings per share (EPS) in fiscal 2025?
Splash Beverage's diluted EPS was -$47.88 for fiscal 2025 (adjusted for any later stock splits).
How much debt does Splash Beverage have?
Splash Beverage reported $3,418 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Splash Beverage are outstanding?
Splash Beverage reported a weighted average of 3.1 million basic shares outstanding in 2026 Q2.
What is Splash Beverage's market cap?
Based on its latest closing price, Splash Beverage (SBEV) has a market capitalization of about $432,152.
When does Splash Beverage's fiscal year end?
Splash Beverage's fiscal year end, as registered with the SEC, is December 31.
Where is Splash Beverage headquartered?
Splash Beverage lists its business address in Fort Lauderdale, Florida in its SEC filings.