SBEV
SBEV
AMEX · Beverages

Splash Beverage Group Inc

$0.19
-0.01 (-2.81%)
As of Sep 29, 10:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
5.97M
Net Income
-7,161,205
Gross Margin
29.1%
Profit Margin
-119.9%
Rev Growth
+161.0%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.1% 23.1% 66.5% 66.5%
Operating Margin -118.3% -24,875.2% 20.8% 17.9%
Profit Margin -119.9% -32,808.4% 21.1% 19.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.97M 7.34M 314.0K 323.7K
Gross Profit 1.74M 1.70M 208.8K 215.3K
Operating Income -7,064,158 -1,826,756,220 65.3K 57.8K
Net Income -7,161,205 -2,282,056,361 66.3K 61.9K
Gross Margin 29.1% 23.1% 66.5% 66.5%
Operating Margin -118.3% -24,875.2% 20.8% 17.9%
Profit Margin -119.9% -32,808.4% 21.1% 19.1%
Rev Growth +161.0% -84.1% +1.8% +6.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 327.1K 327.1K 259.4K 251.7K
Total Equity 843.1K 843.1K 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 -6,755,062 -1,926,954,410 79.9K 92.9K
Free Cash Flow — — 46.4K 46.2K