SBEV
Splash Beverage Group Inc
NYSE MKT: SBEV · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$0.26
+3.00% today
Updated 2026-04-30
Market cap
$2.84M
P/E ratio
—
P/S ratio
38.89x
EPS (TTM)
$-11.56
Dividend yield
—
52W range
$0 – $8
Volume
2.6M
Splash Beverage Group Inc (SBEV) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308731.00 | $475254.00 | $605905.00 | $1.01M | $895346.00 | $1.31M | $1.02M | $2.30M | $11.32M | $18.09M | $18.85M | $801273.00 | $73066.00 |
| Revenue growth (YoY) | — | +53.9% | +27.5% | +67.1% | -11.6% | +46.2% | -22.3% | +126.0% | +392.0% | +59.8% | +4.2% | -95.7% | -90.9% |
| Cost of revenue | $131011.00 | $236270.00 | $256060.00 | $484908.00 | $440417.00 | $605273.00 | $508874.00 | $1.94M | $8.73M | $12.17M | $13.28M | $921070.00 | $11.73M |
| Gross profit | $177720.00 | $238984.00 | $349845.00 | $527383.00 | $454929.00 | $703905.00 | $508959.00 | $363593.00 | $2.58M | $5.92M | $5.57M | $-119797.00 | $-11.66M |
| Gross margin | 57.6% | 50.3% | 57.7% | 52.1% | 50.8% | 53.8% | 50.0% | 15.8% | 22.8% | 32.7% | 29.5% | -15.0% | -15954.1% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $187035.00 | $236454.00 | $349630.00 | $521624.00 | $1.01M | $2.89M | $915597.00 | $12.27M | $29.29M | $23.00M | $16.96M | $8.85M | $13.36M |
| Operating income | $-9315.00 | $618.00 | $-27878.00 | $-50001.00 | $-157206.00 | $66675.00 | $-470396.00 | $-17.66M | $-29.08M | $-21.39M | $-15.29M | $-9.90M | $-14.64M |
| Operating margin | -3.0% | 0.1% | -4.6% | -4.9% | -17.6% | 5.1% | -46.2% | -767.9% | -257.0% | -118.3% | -81.1% | -1235.6% | -20030.4% |
| EBITDA | $-9315.00 | $2530.00 | $215.00 | $11589.00 | $-71149.00 | $136746.00 | $-4.40M | $-17.47M | $-28.67M | $-20.45M | $-14.76M | — | $-14.19M |
| EBITDA margin | -3.0% | 0.5% | 0.0% | 1.1% | -7.9% | 10.4% | -432.1% | -759.5% | -253.4% | -113.1% | -78.3% | 0.0% | -19415.6% |
| EBIT | $-9315.00 | $618.00 | $-27878.00 | $-44171.00 | $-143066.00 | $73921.00 | $-4.47M | $-17.61M | $-28.90M | $-21.39M | $-15.31M | — | $-14.64M |
| Interest expense | $3322.00 | $3860.00 | $0.00 | $4671.00 | $4463.00 | $5715.00 | $8376.00 | $1.98M | $442807.00 | $251497.00 | $5.69M | $7.38M | $4.37M |
| Income tax | — | — | — | $10497.00 | $18598.00 | $7246.00 | $9413.00 | $11.45M | $151889.00 | $44339.00 | $-1.00 | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | -27.4% | -14.4% | 9.6% | -0.2% | -66.4% | -0.5% | -0.2% | 0.0% | 0.0% | 0.0% |
| Net income | $-12635.00 | $-3242.00 | $-30089.00 | $-48846.00 | $-147534.00 | $68206.00 | $-5.14M | $-28.67M | $-29.05M | $-21.84M | $-21.00M | $-23.76M | $-25.23M |
| Net income growth (YoY) | — | +74.3% | -828.1% | -62.3% | -202.0% | +146.2% | -7629.7% | -458.3% | -1.3% | +24.8% | +3.8% | -13.1% | -6.2% |
| Profit margin | -4.1% | -0.7% | -5.0% | -4.8% | -16.5% | 5.2% | -504.6% | -1246.7% | -256.7% | -120.7% | -111.4% | -2964.9% | -34537.0% |