SPLASH BEVERAGE GROUP, INC. (SBEV)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, SPLASH BEVERAGE GROUP, INC. reported revenue of $73.1K, down 90.9% from the prior year. The company ran a net loss, with a net margin of -34537.0% and a gross margin of 23.1%. It held $965.7K in total assets against $16.27M in total liabilities.
Key ratios (FY2025)
23.1%
Gross margin
-19415.6%
Operating margin
-34537.0%
Net margin
-90.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.1K | $801.3K | $18.85M | $18.09M | $11.32M | $2.30M | $20.4K | $1.31M | $895.3K | — |
| Cost of Revenue | — | $3.80M | $13.28M | $12.17M | $7.40M | $1.94M | $245.5K | $605.3K | $440.4K | — |
| Gross Profit | $16.9K | -$119.8K | $5.57M | $5.92M | $3.92M | $363.6K | -$225.1K | $703.9K | $454.9K | $527.4K |
| Operating Income | -$14.19M | -$9.90M | -$15.29M | -$21.39M | -$29.08M | -$17.66M | -$4.49M | $66.7K | -$157.2K | -$50.0K |
| Net Income | -$25.23M | -$23.76M | -$21.00M | -$21.69M | -$29.05M | -$28.67M | -$5.14M | $68.2K | -$147.5K | -$48.8K |
| EPS (Diluted) | $-11.97 | $-17.68 | — | — | $-1.02 | $-1.06 | $-0.04 | $0.01 | — | — |
| Total Assets | $965.7K | $2.76M | $9.90M | $17.30M | $16.39M | $9.23M | $605.3K | $408.3K | $241.0K | $355.3K |
| Total Liabilities | $16.27M | $21.39M | $15.50M | $7.98M | $7.51M | $9.33M | $10.36M | $411.0K | $313.9K | $315.7K |
| Shareholders' Equity | -$15.30M | -$18.63M | -$5.61M | $9.32M | $8.87M | -$9.35M | -$9.76M | -$7.83M | -$72.9K | $39.7K |
| Cash & Equivalents | $281.4K | $13.8K | $380.0K | $4.43M | $4.18M | $380.0K | $42.6K | $938.0K | — | — |
| Operating Cash Flow | -$4.82M | -$7.30M | -$10.19M | -$14.04M | -$14.70M | -$21.32M | -$2.66M | $62.4K | -$17.6K | $32.1K |
| Capital Expenditures | — | $3.2K | $14.1K | $102.7K | $0 | $91.1K | $12.6K | $75.6K | $58.3K | $58.4K |
| Shares Outstanding | 1.67M | 1.67M | 1.11M | 41.09M | 33.60M | 21.16M | 43.89M | 11.48M | 11.28M | 10.93M |