Splash Beverage Group, Inc.

Splash Beverage Group, Inc.

SBEV
Splash Beverage Group, Inc.US flagNew York Stock Exchange American
0.09
USD
-NaN
- -
272,099.00Market Cap
Splash Beverage Group, Inc.
SBEV
(New York Stock Exchange American)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.06
6.45
9.55
10.77
9.53
13.8
10.5
2.48
15.66
19.35
17.76
0.6
0.03
-0.13
Revenue per Share
-0.03
-0.32
0.2
-0.52
-1.57
0.72
-4.92
-30.94
-40.21
-23.2
-19.79
-17.75
-11.58
-8.35
Basic EPS, GAAP
-0.38
-0.31
-0.15
-0.28
-0.81
-0.14
-2.92
-23.06
-21.06
-15.06
-9.6
-5.82
-2.2
-1.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.63
-0.22
-0.02
0.42
-0.78
-0.03
-3.92
-56.44
-125.41
-120.13
-125.64
-116.43
-83.5
-63.88
Book Value per Share
-0.63
-0.22
-0.02
0.42
-0.78
-0.03
-2.26
-6.47
4.17
4.51
-9.73
-13.92
-7.02
-5.61
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
3
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
2
11
18
19
1
- -
- -
Sales/Revenue/Turnover
0.13
-4.6
2.11
-4.94
-17.56
5.09
-46.22
-767.86
-257.01
-118.28
-81.1
-1,235.59
-19,415.62
3,638.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-29
-29
-22
-21
-24
-25
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.68
-4.97
2.13
-4.83
-16.48
5.21
-46.89
-1,246.65
-256.72
-119.92
-111.42
-2,964.85
-34,537.04
6,571.2
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-3
2
6
-11
-17
-16
-16
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
1
3
1
2
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
9
-6
-19
-15
-16
Total Equity
- -
- -
18.9
- -
- -
144.82
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
24.52
- -
- -
160.56
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
7
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
8
Market Capitalization
5
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
16
16
17
Payables & Accruals
9
8
9
ST Debt
6
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-380.41%
-1,747.9%
-17.89%
Free Cash Flow
956.56%
-25.2%
-38.57%
Net Income, GAAP
480.17%
-1.57%
6.22%
Sales/Revenue/Turnover
42.06%
53.88%
-90.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
1
1
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.17
-4.34
-3.61
- -
-17.75
2025
-1.97
-4.47
-4.51
- -
-11.58
2026
-0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Splash Beverage Group, Inc. (NYSE American: SBEV) manufactures, distributes, markets, and sells a portfolio of non-alcoholic and alcoholic beverages in the United States through its Splash Beverage Group segment, alongside an e-commerce segment for direct-to-consumer sales of beverages. The company offers TapouT Performance Drinks, an energy and hydration beverage for active consumers; SALT Tequila, a naturally flavored 100% blue agave blanco tequila in varieties including Lime, Berry, Watermelon, and Chocolate; Chispo Tequila; Copa di Vino, premium single-serve wines by the glass; and Pulpoloco Sangria, crafted and imported from Spain in Smooth Red and Crisp White varietals packaged in sustainable paper bottles. Founded in 2013 and headquartered in Fort Lauderdale, Florida, Splash Beverage Group targets fitness enthusiasts, tequila and wine consumers, and health-conscious individuals across retail, convenience, and liquor stores nationwide. Recent developments include a joint venture with BAAD Ventures announced in late 2025, through which Splash acquires a 51% stake to accelerate entry into the hemp-based THC beverage category with Nimbus THC-infused seltzers and plans for multi-state expansion; expanded distribution for Pulpoloco Sangria into over 115 Total Wine & More stores across eight states in December 2024; authorization of Chocolate SALT Tequila in nearly 600 Pennsylvania fine wine and spirits stores via Breakthru Beverage in 2024; and capital raises totaling over $7.6 million through private placements of convertible notes in 2024 to support working capital and a pending strategic acquisition.

Company News

APIChatGPT
  • Splash Beverage Group Announces Significant Balance Sheet Improvement and Board Approval of Reverse Stock Split as Company Continues Strategic Transformation

  • Splash Beverage Group Receives NYSE American Acceptance of Compliance Plan, Establishing Defined Path Toward Continued Listing and Strategic Transformation

  • Splash Beverage Group Acquires Exclusive Global Rights to CannEpil®, an Epilepsy Therapy with Established European Patient Access, FDA Engagement and U.S. Development Potential

  • Splash Beverage Group Invests in Avicanna, a Leading Cannabinoid Biopharmaceutical Platform, Advancing Its Transformation Into Cannabinoid Healthcare

  • Splash Beverage Group Provides Corporate Update on NYSE Compliance Process and Strategic Transaction Initiatives

  • Splash Beverage Group Announces Leadership Transition and Strategic Evolution Toward High-Growth Wellness & Cannabinoid Markets

  • Splash Beverage Group Receives NYSE Notice Regarding Shareholders' Equity Requirement; will execute a plan to Regain Compliance

  • Splash Beverage Group, Inc. (NYSEAMERICAN:SBEV) Short Interest Update

  • NYSE American to Commence Delisting Proceedings with Respect to the Warrants of Splash Beverage Group, Inc. (SBEV-WT)

  • NYSE American to Commence Delisting Proceedings Against Splash Beverage Group, Inc. (SBEV)

  • Splash Beverage Group Expands Pulpoloco Sangria Distribution With Total Wine & More

  • Splash Beverage Group, Inc. (SBEV) Q3 2024 Earnings Call Transcript

  • Splash Beverage Group to Host Conference Call to Discuss 2024 Third Quarter Results & State of the Business Update

  • Splash Beverage Group Announces Successful First Tranche of Capital Raise for Strategic Acquisition

  • Splash Beverage Group, Inc. (SBEV) Q2 2024 Earnings Call Transcript

  • Splash Beverage Group Announces Its Initial Closing on the First Tranche of Private Placement

  • Splash Beverage Group to Host Conference Call to Discuss 2024 Second Quarter Results & State of the Business Update

  • Splash Beverage Group Secures Statewide Authorization for SALT Naturally Flavored Tequila in Pennsylvania

  • Splash Beverage Group Names Julius Ivancsits as Chief Financial Officer

  • Pursuant to NYSE Regulations, Splash Beverage Group Acknowledges the Going Concern Language in Its 10K and Reaffirms Its Commitment to Success