Companies

SPLASH BEVERAGE GROUP, INC.

SBEV, SBEVW · CIK 0001553788 · operating

$0.52+0.02%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$1.66M
P/E
Fwd P/E-2.48
PEG
P/S1.62
P/B0.19
EV/EBITDA-0.50
EV/Rev7.29

Profitability

Gross Margin8.55%
Op. Margin-386.17%
Net Margin-571.73%
ROE127.48%
ROA-861.00%
FCF Margin-192.62%

Financial Health

Current Ratio0.10
Debt/Equity-1.15
Free Cash Flow-$8.00M
Div. Yield

Growth & Other

Revenue Growth-77.96%
EPS Growth
Beta-1.33
52W High$9.79
52W Low$0.34

About SPLASH BEVERAGE GROUP, INC.

Splash Beverage Group manufactures, distributes, and retails alcoholic and non-alcoholic beverages in the United States. The company's product portfolio includes flavored tequilas under the SALT Tequila and Chispo Tequila brands, wine marketed as Copa DI Vino, and sangria sold as Pulpoloco Sangria. Distribution occurs through both direct business-to-business channels and online retail platforms, including its own website and third-party e-commerce storefronts.

The company operates across two segments: manufacturing and distribution of both alcoholic and non-alcoholic beverages, and direct online retail sales of beverages and groceries. This dual-segment structure allows the company to serve both wholesale and direct-to-consumer customer bases, though the relative contribution of each segment to overall revenue is not disclosed.

With 21 full-time employees, Splash Beverage Group operates as a small-scale producer and distributor based in Fort Lauderdale, Florida. The company maintains a primarily U.S.-focused market presence, leveraging online channels to reach customers beyond its headquarters location.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024
2023
2022
2021$-1.02$-1.02
2020
2019$-0.04$-0.04
2018
2017
2016
2015
2014

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-07-110001731122-25-000964SEC ↗
2023-12-312024-03-290001731122-24-000539SEC ↗
2022-12-312023-03-310001731122-23-000543SEC ↗
2021-12-312022-03-310001731122-22-000639SEC ↗
2020-12-312021-03-080001731122-21-000336SEC ↗
2019-12-312020-03-270001753926-20-000051SEC ↗
2018-12-312019-03-290001079973-19-000192SEC ↗
2017-12-312018-04-020001079973-18-000224SEC ↗
2016-12-312017-03-280001079973-17-000197SEC ↗
2015-12-312016-10-030001079973-16-001203SEC ↗
2014-12-312016-09-210001079973-16-001195SEC ↗
2013-12-312014-04-150001079974-14-000284SEC ↗
2012-12-312013-04-150001079974-13-000191SEC ↗