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Splash Beverage Group Inc (SBEV)

Splash Beverage Group Inc (SBEV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Splash Beverage Group Inc. specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. It operates in both the non-alcoholic and alcoholic beverage segments. Splash Beverage Group Inc. is based in Fort Lauderdale, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 70 4,160 18,850 18,090 11,320
Sales Growth -98.32% -77.93% +4.20% +59.81% +279.87%
Net Income -25,230 -23,760 -21,000 -21,690 -29,050
Net Income Growth -6.19% -13.14% +3.18% +25.34% -1.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 970 2,760 9,900 17,300 16,390
Total Assets Growth -64.86% -72.12% -42.77% +5.55% +77.57%
Total Liabilities 16,270 21,390 15,500 7,980 7,510
Total Liabilities Growth -23.94% +38.00% +94.24% +6.26% -59.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -4,820 -8,000 -10,190 -14,090 -15,130
Operating Cash Flow Growth +39.75% +21.49% +27.68% +6.87% +29.07%
Net Cash Flow 270 -360 -4,050 250 3,800
Change in Net Cash Flow +175.00% +91.11% -1,720.00% -93.42% +874.36%
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