Splash beverage group, inc.SBEV.US Overview
SBEV Overall Performance
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SBEV Key Information
SBEV Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
SBEV Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
SBEV Profile
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida.
Price of SBEV
SBEV FAQ
When is SBEV's latest earnings report released?
The most recent financial report for Splash beverage group, inc. (SBEV) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SBEV's short-term business performance and financial health. For the latest updates on SBEV's earnings releases, visit this page regularly.
How is SBEV's revenue growth?
In the latest financial report, Splash beverage group, inc. (SBEV) announced revenue of 0, with a Year-Over-Year growth rate of -100%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does SBEV have?
As of the end of the reporting period, Splash beverage group, inc. (SBEV) had total debt of 6.41M, with a debt ratio of 0.29. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does SBEV have?
At the end of the period, Splash beverage group, inc. (SBEV) held Total Cash and Cash Equivalents of 265.67K, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Is SBEV's EPS continuing to grow?
According to the past four quarterly reports, Splash beverage group, inc. (SBEV)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -4.51. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of SBEV?
Splash beverage group, inc. (SBEV)'s Free Cash Flow (FCF) for the period is -2.42M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 8.52% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.