SBEV · Splash Beverage Group, Inc.
$0.33
+0.01 (+3.41%)
At close · Jul 30
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not have sufficient capital to meet its working capital needs for the 12 months following the filing of this Report. We are dependent upon receipt of funding from our equity line of credit. That facility can only provide material capital when our Common Stock is liquid. Its lack of liquidity has adversely affected us. In any event, we need to raise approximately $10 million to complete the Medterra acquisition. We cannot assure you we will be successful in raising the necessary capital or closing the acquisition.”View the 10-Q filed May 20, 2026
Market Cap
$3.51M
Shares
10.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$73.07K
-98.2%
FY2025
Net Income
-$25.23M
-6.2%
FY2025
Gross Margin
23.13%
+14.6pp
FY2025
Operating Margin
-19415.62%
-19029.4pp
FY2025
Diluted EPS
-$47.88
FY2025
Operating Cash Flow
-$4.82M
+39.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $73.07K | $4.16M | $18.85M | $18.09M | $11.32M | $2.98M | $1.02M | $1.31M | $895.35K | $1.01M | $897.34K | $605.91K | $447.53K | $308.73K | |
| -$2.78M | -$2.52M | -$3.7M | — | — | -$442.81K | -$1.98M | — | — | — | — | — | — | — | — | |
| $5.28M | — | — | — | — | — | $2.98M | — | — | — | — | — | — | — | — | |
| — | — | $3.8M | $13.28M | $12.17M | $8.73M | $2.25M | $508.87K | $605.27K | $440.42K | $484.91K | $426.98K | $256.06K | $236.27K | $131.01K | |
| — | $16.9K | $355.45K | $5.57M | $5.92M | $2.58M | $724.12K | $508.96K | $703.91K | $454.93K | $527.38K | $470.36K | $349.85K | $211.26K | $177.72K | |
| — | 23.13% | 8.55% | 29.54% | 32.72% | 22.81% | 24.33% | 50% | 53.77% | 50.81% | 52.1% | 52.42% | 57.74% | 47.21% | 57.56% | |
| $66.39K | $79.01K | $750.41K | $2.49M | $2.81M | $787.83K | $146.58K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $236.45K | $187.04K | |
| — | — | — | — | — | — | — | $204.08K | $194.31K | $162.53K | — | — | — | — | — | |
| — | — | $392.07K | $392.07K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $9284 | $540.3K | $545.98K | $936.02K | $111.57K | $113.3K | — | — | — | — | — | — | — | — | |
| $13.5M | $14.2M | $16.4M | $20.86M | $27.31M | $31.66M | $18.03M | $979.36K | $637.23K | $612.14K | $577.38K | $451.46K | $377.72K | $238.37K | — | |
| $213.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.04K | |
| -$13.51M | -$14.19M | -$16.05M | -$15.29M | -$21.39M | -$29.08M | -$17.3M | -$470.4K | $66.68K | -$157.21K | -$50K | $18.9K | -$27.88K | -$27.11K | -$9315 | |
| — | -19415.62% | -386.17% | -81.1% | -118.28% | -257.01% | -581.37% | -46.22% | 5.09% | -17.56% | -4.94% | 2.11% | -4.6% | -6.06% | -3.02% | |
| — | -$14.18M | -$15.51M | -$14.74M | -$20.46M | -$28.97M | -$17.19M | — | — | — | — | — | — | — | — | |
| $2.78M | $2.52M | $3.7M | $1.86M | $251.5K | — | — | $8376 | $5715 | $4463 | $4671 | $5368 | $3923 | — | -$3322 | |
| — | $1991 | $1991 | $2634 | $6068 | $643 | $8 | $501 | — | — | — | — | — | — | — | |
| — | -$10.16M | -$7.71M | -$5.72M | -$245.43K | -$262.45K | -$1.93M | -$6838 | $1531 | $9672 | $1155 | $254 | -$2211 | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | — | — | — | — | — | |
| -$23.72M | -$25.23M | -$23.76M | -$21M | -$21.69M | $29.05M | -$28.67M | -$477.23K | $68.21K | -$147.53K | -$48.85K | $19.15K | -$30.09K | -$30.97K | -$12.64K | |
| — | -34537.04% | -571.73% | -111.42% | -119.92% | 256.72% | -963.55% | -46.89% | 5.21% | -16.48% | -4.83% | 2.13% | -4.97% | -6.92% | -4.09% | |
| — | — | — | — | -$21.69M | -$29.05M | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$47.88 | — | — | — | -$163.20 | — | -$19.20 | — | — | — | — | — | — | — |
| USD/shares | — | -$47.88 | — | — | — | -$163.20 | — | -$19.20 | — | — | — | — | — | — | — |
| shares | — | 544.6K | 334.61K | 265.31K | — | — | 115.87K | 24.24K | 23.72K | 23.47K | 21.84K | 20.89K | 20.74K | 20K | 19.79K |
| shares | — | 544.6K | 334.61K | 265.31K | — | 180.63K | 115.87K | 24.87K | 23.72K | 23.47K | 21.84K | 20.89K | 20.74K | 20K | 19.79K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Wineries & Distilleries median 1.66×
EV/EBIT
—
P/E (TTM)
—
Beverages - Wineries & Distilleries median 19.52×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| E Commerce | $59,012 | $646,150 | $13,777,673 | $6,856,593 | $1,896,599 |
| Splash Beverage Group | $14,054 | $155,123 | $5,072,479 | $4,459,409 | $404,128 |