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Splash Beverage Group (SBEV)
XASE:SBEV
US Market
SBEV
Splash Beverage Group
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Splash Beverage Group (SBEV) Financial Statements

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Splash Beverage Group Financial Overview

Splash Beverage Group's market cap is currently $2.52M. The company's EPS TTM is $-4.511; its P/E ratio is -0.06; Splash Beverage Group is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 73.07K$ 4.16M$ 18.85M$ 18.09M$ 11.32M
Gross Profit$ -11.66M$ 355.45K$ 5.57M$ 5.92M$ 2.58M
Operating Income$ -14.64M$ -16.05M$ -15.29M$ -21.39M$ -29.08M
EBITDA$ -14.19M$ -15.84M$ -14.76M$ -20.45M$ -28.67M
Net Income$ -25.23M$ -23.76M$ -21.00M$ -21.84M$ -29.05M
Balance Sheet
Cash & Short-Term Investments$ 281.44K$ 15.35K$ 379.98K$ 4.43M$ 4.18M
Total Assets$ 965.69K$ 2.76M$ 9.90M$ 17.30M$ 16.39M
Total Debt$ 6.67M$ 12.55M$ 9.35M$ 4.37M$ 5.04M
Net Debt$ 6.39M$ 12.54M$ 8.97M$ -65.75K$ 856.76K
Total Liabilities$ 6.39K$ 21.39M$ 15.50M$ 7.98M$ 7.51M
Stockholders' Equity$ 959.30K$ -18.63M$ -5.61M$ 9.32M$ 8.87M
Cash Flow
Free Cash Flow$ -4.79M$ -8.01M$ -10.20M$ -14.20M$ -15.13M
Operating Cash Flow$ -4.79M$ -8.00M$ -10.19M$ -14.09M$ -15.13M
Investing Cash Flow$ 0.00$ -3.23K$ -14.11K$ -102.70K$ 0.00
Financing Cash Flow$ 5.10M$ 7.54M$ 6.15M$ 14.45M$ 18.93M
Currency in USD

Splash Beverage Group Earnings and Revenue History

Income Statement >

Splash Beverage Group Debt to Assets

Balance Sheet >

Splash Beverage Group Cash Flow

Cash Flow >

Splash Beverage Group Forecast EPS vs Actual EPS

Earnings >