SBEV
NYSESplash Beverage Group, Inc.
Consumer Defensive · Beverages
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$11.3M
2021
$18.1M
2022
$18.9M
2023
$801,273
2024
$73,066
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$73,066
Net Income$-25.3M
Gross Profit$16,898
Oper Income$-14.2M
EPS (dil)$-11.97
Rev/sh$0.01
FCF/sh—
Book/sh$-1.40
Gross M23.1%
Oper M-19415.6%
Profit M-34601.8%
FCF M—
ROE165.2%
ROA-2618.0%
ROIC—
R&D/Rev—
Rev Y/Y-90.9%
Rev 3Y CAGR-84.1%
EPS Y/Y32.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+62.8%
Current Ratio0.04
Quick Ratio0.04
Debt/Eq0.00
Int Coverage-5.6×
Net Debt$274,865 cash
Total Debt$6,570
Cash & Eq$281,435
Total Assets$965,694
Oper CF$-4.8M
Capex—
Free CF—
Buybacks—
Equity$-15.3M
Liabilities$16.3M
Shs Outstand0.01B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.3M | $18.1M | $18.9M | $801,273 | $73,066 |
| Gross Profit | $3.9M | $5.9M | $5.6M | $-119,797 | $16,898 |
| Operating Income | $-29.1M | $-21.4M | $-15.3M | $-9.9M | $-14.2M |
| Net Income | $-29.1M | $-21.7M | $-21.0M | $-23.8M | $-25.3M |
| Diluted EPS | $-1.02 | — | — | $-17.68 | $-11.97 |
| Operating Cash Flow | $-14.7M | $-14.0M | $-10.2M | $-7.3M | $-4.8M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $SBEV0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.