SPLASH BEVERAGE GROUP, INC.

SBEV

SPLASH BEVERAGE GROUP, INC.

SBEV

Insider Sentiment (TTM):

Last Purchase:2023-06-16Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:445,457Shares Outstanding:4,568,365Institutional Ownership Pct.:9.75%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	-	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	1	1	1	1	2
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	0	0	1	1	1	0	1	1	1	2	3
Other Receivables Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	1	-	-	-	-	-
Assets Current	1	1	1	2	2	2	2	3	3	3	4	5
Assets Noncurrent
Deposit Assets	-	0	0	0	0	0	0	0	0	0	0	0
Goodwill	-	-	-	-	-	-	-	0	0	0	0	0
Other Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	5
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	4	4	4	4	-
Investments	-	-	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	0	0	0	0	0	0	0	0	0	1	1
Property Plant And Equipment Net	-	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent	0	0	0	21	21	1	1	5	6	6	6	6
Assets	1	1	1	22	22	3	3	8	8	9	10	11
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	4	5	5	7	7	6	4	6	5	5	4	4
Operating Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Dividends Payable Current	2	1	1	0	0	-	-	-	-	-	-	-
Notes Payable Current	6	6	6	6	4	9	10	9	9	9	8	6
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	-	0	0
Derivative Liabilities Current	0	0	0	-	-	-	-	-	-	-	-	-
Interest Payable Current	3	3	2	2	2	4	4	2	2	2	2	0
Liabilities Of Disposal Group Including Discontinu…	2	1	1	-	-	-	2	-	-	-	-	-
Liabilities Current	17	17	16	16	13	20	19	18	17	17	15	11
Liabilities Noncurrent
Stockholders Equity
Preferred Stock Value	-	-	-	-	-	0	0	0	0	0	0	0
Long Term Notes Payable	-	0	0	0	0	2	2	1	1	1	0	0
Operating Lease Liability Noncurrent	-	-	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	-	0	0	0	0	2	2	1	2	1	1	1
Liabilities	17	17	16	16	14	23	21	19	18	18	16	12
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	171	168	167	185	177	139	137	136	132	127	128	127
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-187	-184	-182	-178	-168	-159	-156	-147	-142	-137	-133	-127
Stockholders Equity	-16	-16	-15	7	9	-20	-19	-11	-10	-10	-6	-1
Preferred Stock Shares Authorized	-	-	-	-	-	5	5	5	5	5	5	5
Preferred Stock Shares Issued	-	-	-	-	-	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1	1	1	22	22	3	3	8	8	9	10	11
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	400	400	400	8	8	400	300	300	300	8	300
Common Stock Shares Issued	4	8	3	2	0	0	3	0	0	0	0	0
Shares Outstanding	1	3	2	2	0	0	2	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.97%	-27.36%	-46.27%	-	-	-	-	-	-	-	-	-
2025	-54.55%	-52.41%	-31.82%	1.86%	57.76%	1.24%	41.20%	-16.94%	-38.21%	-26.90%	-26.90%	-57.31%
2024	-10.10%	-6.62%	-5.57%	-26.96%	-29.84%	-50.79%	2.21%	32.60%	29.28%	-	-	-
2023	-	-	-	-	-	-	29.49%	3.03%	-25.25%	-	-	-
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.05	0.04	0.04	0.13	0.12	0.08	0.10	0.17	0.15	0.17	0.27	0.46
Quick Ratio	0.04	0.03	0.02	0.04	0.03	0.02	0.07	0.07	0.05	0.06	0.10	0.18
Working Capital	-15.92M	-16.26M	-15.63M	-13.67M	-11.84M	-18.72M	-17.47M	-14.74M	-14.28M	-14.19M	-10.77M	-6.01M
Leverage & Debt
Debt to Equity	-1.07	-1.05	-1.06	2.32	1.55	-1.13	-1.15	-1.77	-1.78	-1.90	-2.77	-18.09
Interest Coverage TTM	-5.88	-4.87	-5.62	-4.01	-1.61	-2.18	-2.67	-3.86	-5.45	-6.79	-8.23	-28.56
Debt Ratio	15.63	22.04	16.84	0.70	0.61	8.98	7.75	2.29	2.28	2.11	1.57	1.06
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.24	0.02	0.01	-0.05	0.13	1.50	1.39	1.22	1.39	1.35
Days Sales Outstanding TTM	-	-	86.50	520.41	766.64	-562.84	246.58	26.19	32.57	36.91	26.17	29.73
Receivables Turnover TTM	0.00	0.00	4.22	0.70	0.48	-0.65	1.48	13.94	11.21	9.89	13.95	12.28
Per Share Metrics
Diluted EPS TTM	-5.64	-5.19	-11.58	-16.61	-65.75	-15.11	-21.73	-15.85	-70.57	-78.39	-79.17	-95.53
Free Cash Flow Per Share TTM	-1.79	-1.08	-2.21	-2.17	-10.37	-3.66	-5.46	-6.18	-24.13	-26.42	-38.46	-44.06
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	3.86%	-171.24%	-192.38%	85.63%	-14.95%	31.07%	27.45%	27.26%	29.54%	29.67%
Operating Profit Margin TTM	-	-	-3,236.85%	-5,042.79%	-3,174.63%	2,759.04%	-1,235.59%	-87.81%	-98.98%	-103.53%	-81.10%	-91.34%
Net Profit Margin TTM	-	-	-5,757.80%	-14,123.98%	-16,200.82%	9,319.01%	-3,629.63%	-141.01%	-147.34%	-150.64%	-111.42%	-139.22%
Growth Metrics
Net Revenue Growth (1Y)	-100.00%	-100.00%	-45.30%	-98.25%	-98.69%	-102.07%	-95.75%	-20.01%	-21.73%	-27.10%	4.22%	37.44%
Net Income Growth (1Y)	-44.66%	-15.47%	-13.23%	75.73%	44.17%	27.88%	38.47%	-18.98%	-13.48%	-12.86%	-23.48%	-12.07%
EPS Growth (1Y)	-91.42%	-65.64%	-46.69%	4.79%	-6.82%	-80.72%	-72.55%	-83.41%	-25.91%	-27.26%	-32.60%	-23.26%
Valuation Metrics
P/E TTM	-0.11	-0.28	-0.24	-0.57	-0.23	-0.37	-1.19	-2.54	-0.52	-0.94	-1.12	-0.99
P/B TTM	-0.12	-0.40	-0.39	3.05	0.82	-0.52	-1.85	-4.87	-1.09	-2.17	-4.18	-38.40
P/S TTM	-	-	13.72	80.28	37.06	-34.54	43.03	3.59	0.77	1.41	1.24	1.38
Market Cap	1.90M	6.56M	6.01M	20.69M	7.14M	10.40M	34.48M	52.69M	11.30M	20.61M	23.43M	25.26M
Enterprise Value	7.66M	12.10M	11.96M	26.31M	10.77M	21.93M	46.07M	62.53M	21.44M	30.41M	31.26M	31.12M
Calculated Values
Free Cash Flow TTM	-5.48M	-4.94M	-4.82M	-4.75M	-4.93M	-6.81M	-7.31M	-8.07M	-7.41M	-7.40M	-10.20M	-11.79M
Net Debt	5.76M	5.54M	5.95M	5.62M	3.63M	11.53M	11.59M	9.84M	10.14M	9.81M	7.83M	5.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-06-16Purchase

Owner: Nistico, Robert

Title: CEO and Chairman

Shares: 7,000

Price/Share: $1.01

Value: $7,070.00

Shares Owned: 1,386,000

Relationship: Director,Officer

Ownership: Direct

2023-04-14Purchase

Owner: Nistico, Robert

Title: CEO and Chairman

Shares: 12,000

Price/Share: $1.15

Value: $13,800.00

Shares Owned: 1,379,000

Relationship: Director,Officer

Ownership: Direct

2023-04-13Purchase

Owner: Nistico, Robert

Title: CEO and Chairman

Shares: 17,000

Price/Share: $1.17

Value: $19,890.00

Shares Owned: 1,367,000

Relationship: Director,Officer

Ownership: Direct

2022-06-16Purchase

Owner: Nistico, Robert

Title: CEO and Chairman

Shares: 3,000

Price/Share: $1.68

Value: $5,040.00

Shares Owned: 1,327,070

Relationship: Director,Officer

Ownership: Direct

2022-06-03Purchase

Owner: Nistico, Robert

Title: CEO and Chairman

Shares: 2,000

Price/Share: $2.05

Value: $4,100.00

Shares Owned: 1,323,070

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-06-16	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	7,000	1.01	$7,070.00	1,386,000	4
2023-04-14	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	12,000	1.15	$13,800.00	1,379,000	4
2023-04-13	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	17,000	1.17	$19,890.00	1,367,000	4
2022-06-16	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	3,000	1.68	$5,040.00	1,327,070	4
2022-06-03	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	2,000	2.05	$4,100.00	1,323,070	4
2022-05-27	Nistico, Robert	Director,Officer	CEO and Chairman	Direct	Purchase	4,000	2.06	$8,240.00	1,321,070	4
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Institutional Ownership

No data available for chart

2026-03-31

9.75%

Inst. Shares: 445,457

Shares Outstanding: 4,568,365

2025-12-31

5.84%

Inst. Shares: 127,158

Shares Outstanding: 2,178,397

2025-09-30

4.34%

Inst. Shares: 95,211

Shares Outstanding: 2,191,532

2025-06-30

3.65%

Inst. Shares: 69,351

Shares Outstanding: 1,899,876

2025-03-31

3.59%

Inst. Shares: 66,708

Shares Outstanding: 1,857,211

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	445,457	4,568,365	9.75%
2025-12-31	127,158	2,178,397	5.84%
2025-09-30	95,211	2,191,532	4.34%
2025-06-30	69,351	1,899,876	3.65%
2025-03-31	66,708	1,857,211	3.59%
2024-12-31	4,127,883	1,338,428	-
2024-09-30	3,989,343	1,306,820	-
2024-06-30	3,700,722	1,227,897	-
2024-03-31	2,849,906	1,119,846	254.49%
2023-12-31	2,418,284	1,061,241	227.87%
2023-09-30	2,593,061	1,070,301	242.27%
2023-06-30	2,319,490	1,051,451	220.60%
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SPLASH BEVERAGE GROUP, INC. (SBEV) — SEC Financial Statements & Analysis

SPLASH BEVERAGE GROUP, INC. (SBEV) is a beverages company, incorporated in NV. SPLASH BEVERAGE GROUP, INC. trades on NYSE as: SBEV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SPLASH BEVERAGE GROUP, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 3.86% (TTM), a Debt-to-Equity ratio of -1.07x, a Price-to-Sales (P/S) ratio of 13.72x (TTM), a Price-to-Book (P/B) ratio of -0.12x (TTM), at a market cap of $1.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Gross Profit Margin TTM: 3.86%
Debt To Equity: -1.07x
P/S TTM: 13.72x
P/B TTM: -0.12x
Market Cap: $1.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SPLASH BEVERAGE GROUP, INC. in?

SPLASH BEVERAGE GROUP, INC. (SBEV) operates in the Beverages industry.

What is SBEV's market cap?

SPLASH BEVERAGE GROUP, INC. (SBEV) has a market capitalization of $1.90M as of 2026-06-30.

What exchange does SBEV trade on?

SPLASH BEVERAGE GROUP, INC. (SBEV) trades on the NYSE.

Where is SPLASH BEVERAGE GROUP, INC. incorporated?

SPLASH BEVERAGE GROUP, INC. is incorporated in NV.