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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16829.00 | $-35650.00 | $1216.00 | $32113.00 | $-17597.00 | $62392.00 | $-228405.00 | $-23.10M | $-15.13M | $-14.09M | $-10.19M | $-7.80M | $-4.79M |
| Capital expenditures | $0.00 | $25769.00 | $30387.00 | $58424.00 | $58275.00 | $75633.00 | $54385.00 | $91066.00 | $0.00 | $102698.00 | $14113.00 | $3235.00 | $3235.00 |
| Depreciation | — | $1912.00 | $28093.00 | $49934.00 | $57782.00 | $55579.00 | $62721.00 | $194828.00 | $111567.00 | $936020.00 | $549451.00 | $540297.00 | $877525.00 |
| Stock-based comp | — | — | — | — | $72193.00 | $1.66M | $160786.00 | $2.33M | $11.13M | $7.41M | $1.17M | $2.35M | $2.36M |
| Free cash flow | $-16829.00 | $-61419.00 | $-29171.00 | $-26311.00 | $-75872.00 | $-13241.00 | $-282790.00 | $-23.20M | $-15.13M | $-14.20M | $-10.20M | $-7.80M | $-4.79M |
| Investing cash flow | — | $25769.00 | — | $-52076.00 | $-42228.00 | $-67569.00 | $-47939.00 | $-780252.00 | — | $-102698.00 | $-14113.00 | — | $-3235.00 |
| Financing cash flow | $17750.00 | $28967.00 | $53410.00 | $74279.00 | $16087.00 | $-5764.00 | $292679.00 | $22.49M | $18.93M | $14.45M | $6.15M | $7.54M | $7.54M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |