SPLASH BEVERAGE GROUP, INC.
SBEVNYSE
$0.09
↓ -9.0%Jul 16 close · end-of-day
Price
1Y↓ -97.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$429,426.31
Enterprise Value
$49,088.31
P/E
—
P/S
49.5
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$8,684.00
Net Income (TTM)
-$23.7M
Free Cash Flow (TTM)
—
Gross Margin
-78.3%
Operating Margin
-155537.6%
Net Margin
-273155.8%
ROE
146.4%
ROIC
—
Debt / Equity
-0.0
Net Cash
$380,338.00
Return 1Y
-96.3%
Company profile
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name. The company also sells beverages and groceries online through qplash.com.
- CEO
- Robert Nistico
- Sector
- Manufacturing
- Industry
- Beer & Liquor
- Employees
- 20
- Headquarters
- Florida
- Website
- splashbeveragegroup.com/
Earnings
SBEV Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4,224.00↓ -93.8%
Diluted EPS-$0.47↓ -76.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $11.3M | $18.1M | $18.9M | $801,273.00 | $73,066.00 |
| Gross profit | $363,593.00 | $3.9M | $5.9M | $5.6M | -$119,797.00 | $16,898.00 |
| Operating income | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$9.9M | -$14.2M |
| Net income | -$28.7M | -$29.1M | -$21.7M | -$21.0M | -$23.8M | -$25.2M |
| Diluted EPS | -$1.06 | -$1.02 | — | — | -$17.68 | -$11.97 |
| Operating cash flow | -$21.3M | -$14.7M | -$14.0M | -$10.2M | -$7.3M | -$4.8M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 15.8% | 34.6% | 32.7% | 29.5% | -15.0% | 23.1% |
| Operating margin | -767.9% | -257.0% | -118.3% | -81.1% | -1235.6% | -19415.6% |
| Net margin | -1246.7% | -256.7% | -119.9% | -111.4% | -2964.9% | -34537.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $981,859.00 | -$2.8M | $68,606.00 | $369,666.00 | $0.00 | -$365,206.00 | $4,224.00 |
| Gross profit | $244,430.00 | $291,019.00 | -$818,861.00 | $25,544.00 | -$55,987.00 | $0.00 | $47,341.00 | $1,848.00 |
| Operating income | -$3.7M | -$2.7M | -$289,630.00 | -$1.7M | -$1.6M | -$9.5M | -$1.4M | -$978,970.00 |
| Net income | -$5.3M | -$4.7M | -$9.0M | -$3.7M | -$8.5M | -$9.9M | -$3.2M | -$2.1M |
| Diluted EPS | — | — | — | -$1.97 | — | — | — | -$0.47 |
| Operating cash flow | -$2.4M | -$2.6M | -$919,681.00 | -$808,046.00 | -$596,353.00 | -$2.4M | -$991,221.00 | -$930,492.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 23.4% | 29.6% | 29.6% | 37.2% | -15.1% | — | -13.0% | 43.8% |
| Operating margin | -352.6% | -271.9% | 10.5% | -2417.1% | -441.6% | — | 369.8% | -23176.4% |
| Net margin | -508.9% | -480.7% | 326.6% | -5320.9% | -2297.5% | — | 877.7% | -50579.3% |
Company news
Jul 7, 2026
- 13d agoSBEV Stock Tumbles Over 35% In Pre-Market Today — A Look At Its Latest Deal With Argent BioPharmastocktwits.com
- 13d agoSPLASH BEVERAGE GROUP ACQUIRES EXCLUSIVE GLOBAL RIGHTS TO CANNEPIL®, AN EPILEPSY THERAPY WITH ESTABLISHED EUROPEAN PATIENT ACCESS, FDA ENGAGEMENT AND U.S. DEVELOPMENT POTENTIALfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.