SBEV
SBEV
AMEX · Beverages

Splash Beverage Group Inc

$0.14
0.00 (-0.62%)
As of Jun 29, 10:48 PM ET ·
Financial Highlights (FY 2026)
Revenue
515.6K
Net Income
-178,277,381
Gross Margin
23.1%
Profit Margin
-34,535.1%
Rev Growth
-84.1%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 23.1% 23.1% 66.5% 66.5%
Operating Margin -27,639.1% -24,875.2% 20.8% 17.9%
Profit Margin -34,535.1% -32,808.4% 21.1% 19.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 515.6K 3.24M 314.0K 323.7K
Gross Profit 119.2K 748.6K 208.8K 215.3K
Operating Income -142,495,919 -805,061,689 65.3K 57.8K
Net Income -178,277,381 -1,007,216,841 66.3K 61.9K
Gross Margin 23.1% 23.1% 66.5% 66.5%
Operating Margin -27,639.1% -24,875.2% 20.8% 17.9%
Profit Margin -34,535.1% -32,808.4% 21.1% 19.1%
Rev Growth -84.1% -84.1% +1.8% +6.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 311.9K 311.9K 259.4K 251.7K
Total Equity 803.9K 803.9K 767.6K 795.1K
D/E Ratio 0.39 0.39 0.34 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -142,612,979 -850,485,436 79.9K 92.9K
Free Cash Flow 46.4K 46.2K