Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.26M | 4.16M | 18.85M | 18.09M | 11.32M | 2.30M |
Gross Profit | -1.51M | 355.45K | 5.57M | 5.92M | 2.58M | 363.59K |
EBITDA | -12.76M | -15.84M | -14.76M | -20.45M | -28.67M | -17.47M |
Net Income | -20.71M | -23.76M | -21.00M | -21.68M | -29.05M | -28.67M |
Balance Sheet | ||||||
Total Assets | 8.36M | 2.76M | 9.90M | 17.30M | 16.39M | 9.23M |
Cash, Cash Equivalents and Short-Term Investments | 456.89K | 15.35K | 379.98K | 4.43M | 4.18M | 380.00K |
Total Debt | 11.25M | 12.55M | 9.35M | 4.37M | 5.04M | 4.42M |
Total Liabilities | 19.19M | 21.39M | 15.50M | 7.98M | 7.51M | 9.33M |
Stockholders Equity | -10.83M | -18.63M | -5.61M | 9.32M | 8.87M | -102.00K |
Cash Flow | ||||||
Free Cash Flow | -8.07M | -8.01M | -10.20M | -14.20M | -15.13M | -23.20M |
Operating Cash Flow | -8.07M | -8.00M | -10.19M | -14.09M | -15.13M | -23.10M |
Investing Cash Flow | -4.74K | -3.23K | -14.11K | -102.70K | 0.00 | -780.25K |
Financing Cash Flow | 8.36M | 7.54M | 6.15M | 14.45M | 18.93M | 22.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 2.21B | 13.77 | 10.55% | 3.88% | 13.92% | 32.69% | |
75 Outperform | 37.05B | 14.03 | 15.95% | 1.97% | -0.79% | -10.83% | |
74 Outperform | 2.43B | 31.44 | 8.73% | ― | 2.46% | -7.28% | |
51 Neutral | 83.15M | -0.12 | -23.68% | ― | -24.81% | 80.45% | |
41 Neutral | $4.69M | ― | 191.27% | ― | -80.75% | -151.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
On August 29, 2025, Splash Beverage Group, Inc. held a special meeting where stockholders approved an amendment to increase the company’s authorized common stock from 7.5 million to 400 million shares. This decision, supported by approximately 92.02% of the votes, aims to enhance the company’s financial flexibility and potential for future growth.
The most recent analyst rating on (SBEV) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Splash Beverage Group stock, see the SBEV Stock Forecast page.
On July 30, 2025, Splash Beverage Group announced it had regained compliance with the NYSE American LLC’s continued listing standards, following the resolution of previously identified deficiencies. This achievement, confirmed by letters from NYSE Regulation, allows the company to be removed from the list of noncompliant issuers and late filers, reflecting its strengthened financial foundation and positioning for growth.
The most recent analyst rating on (SBEV) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on Splash Beverage Group stock, see the SBEV Stock Forecast page.
On July 23, 2025, Splash Beverage Group received a notice from NYSE Regulation about the commencement of delisting proceedings for its publicly traded warrants due to low trading prices. The delisting will not affect the company’s common stock listing or its business operations. The warrants may still be quoted on an over-the-counter market, but there is no assurance of this happening.
The most recent analyst rating on (SBEV) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on Splash Beverage Group stock, see the SBEV Stock Forecast page.
On June 26, 2025, Splash Beverage Group announced an agreement to acquire exclusive water rights to a natural spring source in Costa Rica’s Blue Zone, known for its pristine quality and wellness benefits. This $20 million acquisition will enhance Splash’s premium water brand, Blu, and is expected to drive significant revenue growth, aligning with global trends in clean hydration and wellness. The acquisition will also support the launch of new product lines, including a super-premium glass bottle line and a sustainable canned water line, further solidifying Splash’s position in the premium beverage market.
The most recent analyst rating on (SBEV) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on Splash Beverage Group stock, see the SBEV Stock Forecast page.
On June 25, 2025, Splash Beverage Group entered into a Securities Purchase Agreement, issuing Series A-1 Convertible Redeemable Preferred Stock and Warrants to raise $650,000 for working capital and corporate purposes. Additionally, the company exchanged $12.67 million of outstanding promissory notes for Series B Convertible Redeemable Preferred Stock to enhance its capital structure and regain compliance with NYSE American’s shareholder equity requirements. The transactions aim to strengthen Splash Beverage Group’s financial position, reduce interest expenses, and improve shareholder equity, aligning with the company’s goal of meeting NYSE American’s continued listing standards.
The most recent analyst rating on (SBEV) stock is a Buy with a $1.00 price target. To see the full list of analyst forecasts on Splash Beverage Group stock, see the SBEV Stock Forecast page.