Splash Beverage Group, Inc. financial data

Symbol
SBEV, SBEV-WT on NYSE
Location
1314 E Las Olas Blvd, Suite 221, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -44.2%
Quick Ratio 5.03 % -47.6%
Debt-to-equity -316 % -61%
Return On Equity 536 % +135%
Return On Assets -249 % -4.66%
Operating Margin -486 % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.55M shares
Common Stock, Shares, Outstanding 1.67M shares -96.2%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 2.42K USD -96%
Weighted Average Number of Shares Outstanding, Basic 2.19M shares +67.7%
Weighted Average Number of Shares Outstanding, Diluted 2.19M shares +67.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.05M USD -79%
Cost of Revenue 2.89M USD -72.7%
Selling and Marketing Expense 174K USD -83.2%
General and Administrative Expense 55K USD
Operating Income (Loss) -19.6M USD -52.3%
Nonoperating Income (Expense) -2.05M USD -52.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.1M USD -50%
Earnings Per Share, Basic -0.13 USD/shares +7.14%
Earnings Per Share, Diluted -0.13 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266K USD
Accounts Receivable, after Allowance for Credit Loss, Current 140K USD -76.6%
Inventory, Net 855K USD -36.2%
Assets, Current 1.97M USD -35.2%
Property, Plant and Equipment, Net 93.8K USD -61.2%
Operating Lease, Right-of-Use Asset 126K USD -65.2%
Goodwill 257K USD 0%
Assets 22.5M USD +169%
Accounts Payable, Current 6.75M USD +20.9%
Liabilities, Current 15.6M USD -12%
Operating Lease, Liability, Noncurrent 11.7K USD -86.8%
Liabilities 15.7M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34K USD -44.5%
Retained Earnings (Accumulated Deficit) -156M USD -16.9%
Stockholders' Equity Attributable to Parent 6.78M USD
Liabilities and Equity 22.5M USD +169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -724K USD +44.6%
Net Cash Provided by (Used in) Financing Activities 756K USD -20.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares +33.3%
Common Stock, Shares, Issued 2.42M shares -96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.3K USD +95.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266K USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.8K USD +217%
Deferred Tax Assets, Valuation Allowance 33.6M USD +15.7%
Deferred Tax Assets, Gross 33.7M USD +15.7%
Operating Lease, Liability 133K USD -63.5%
Depreciation 153K USD +6.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.63M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 136K USD -62.2%
Property, Plant and Equipment, Gross 2.18M USD 0%
Operating Lease, Liability, Current 121K USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7K USD +195%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.5K USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.56K USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98K USD
Deferred Tax Assets, Operating Loss Carryforwards 31.4M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 185M USD +36.2%
Operating Leases, Future Minimum Payments, Due in Two Years 252K USD -9.93%
Amortization of Intangible Assets 0 USD -100%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 214K USD -15.2%
Share-based Payment Arrangement, Expense 141K USD -74.7%
Operating Leases, Future Minimum Payments, Due in Three Years 252K USD 0%
Operating Leases, Future Minimum Payments Due 718K USD -30.7%
Interest Expense -459K USD -114%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%