Splash Beverage Group IncSBEV
Price$0.47

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $442.7K-44.7% YoYTTM through 31 Dec 2025
Net Income -$25.2MTTM through 31 Dec 2025
Free Cash Flow -$4.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin23.1%
Operating Margin-3,204.2%
Net Margin-5,699.9%

Returns

164.9%ROE

Balance Sheet Health

Debt / Equity-0.41x
Current Ratio0.04x
Net Debt$6M
Cash & Equivalents$281.4K

Quality Metrics

FCF Margin-1,084.2%
Earnings-Beat Rate25.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.