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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.6 % -52.1%
Quick Ratio 5.56 % -58.2%
Debt-to-equity -188 % +23.1%
Return On Equity 254 % -23.4%
Return On Assets -289 % -25.9%
Operating Margin -486 % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares -96.7%
Common Stock, Shares, Outstanding 1.67M shares -96.2%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 1.9K USD -96.5%
Weighted Average Number of Shares Outstanding, Basic 1.9M shares +54.7%
Weighted Average Number of Shares Outstanding, Diluted 1.9M shares +54.7%

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 393K USD -72.6%
General and Administrative Expense 55K USD
Operating Income (Loss) -12.8M USD +12.2%
Nonoperating Income (Expense) -2.05M USD -52.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.9M USD -19.6%
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 17.2K USD
Accounts Receivable, after Allowance for Credit Loss, Current 141K USD -79%
Inventory, Net 855K USD -34.5%
Assets, Current 1.61M USD -36.7%
Property, Plant and Equipment, Net 131K USD -52.3%
Operating Lease, Right-of-Use Asset 202K USD -52.7%
Goodwill 257K USD 0%
Assets 22.2M USD +176%
Accounts Payable, Current 7.04M USD +43%
Liabilities, Current 13.4M USD -20.1%
Operating Lease, Liability, Noncurrent 20K USD -87.4%
Liabilities 13.5M USD -26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.3K USD
Retained Earnings (Accumulated Deficit) -147M USD -15.3%
Stockholders' Equity Attributable to Parent 8.72M USD
Liabilities and Equity 22.2M USD +176%

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 7.5M shares -97.5%
Common Stock, Shares, Issued 1.9M shares -96.5%
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 17.2K USD +107%
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 210K USD -51.1%
Depreciation 153K USD +5.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.63M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 217K USD -51.7%
Property, Plant and Equipment, Gross 2.18M USD 0%
Operating Lease, Liability, Current 190K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7K USD +195%
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28K USD -66.6%
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 177M USD +34.2%
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 625K USD +0.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%