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Stocks · Consumer staples · Beverages

SPLASH BEVERAGE GROUP, INC.

SBEV Clue Score22
United States Fiscal year ends December CIK 0001553788
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.0Operating income−0.1Net income−0.0Fiscal year 2017Revenue0.9 −11.6%Operating income−0.2Net income−0.1Fiscal year 2018Revenue1.3 +46.2%Operating income0.1Net income0.1EPS, diluted0.01Fiscal year 2019Revenue0.0 −98.4%Operating income−4.5Net income−5.1 −7,629.7%EPS, diluted−0.04Fiscal year 2020Revenue2.3 +11,182.3%Operating income−17.7Net income−28.7EPS, diluted−1.06Fiscal year 2021Revenue11.3 +392.0%Operating income−29.1Net income−29.1EPS, diluted−1.02Fiscal year 2022Revenue18.1 +59.8%Operating income−21.4Net income−21.7EPS, diluted−0.58Fiscal year 2023Revenue18.9 +4.2%Operating income−15.3Net income−21.0EPS, diluted−19.79Fiscal year 2024Revenue0.8 −95.7%Operating income−9.9Net income−23.8EPS, diluted−17.68Fiscal year 2025Revenue0.1 −90.9%Operating income−14.2Net income−25.2EPS, diluted−11.97
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.0 0.9 1.3 0.0 2.3 11.3 18.1 18.9 0.8 0.1
Growth −11.6% +46.2% −98.4% +11,182.3% +392.0% +59.8% +4.2% −95.7% −90.9%
Operating income −0.1 −0.2 0.1 −4.5 −17.7 −29.1 −21.4 −15.3 −9.9 −14.2
Net income −0.0 −0.1 0.1 −5.1 −28.7 −29.1 −21.7 −21.0 −23.8 −25.2
Growth −7,629.7%
EPS, diluted n/a n/a 0.01 −0.04 −1.06 −1.02 −0.58 −19.79 −17.68 −11.97

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin52.1%Operating margin−4.9%Net margin−4.8%Free cash flow margin−2.6%Fiscal year 2017Gross margin50.8%Operating margin−17.6%Net margin−16.5%Free cash flow margin−8.5%Fiscal year 2018Gross margin53.8%Operating margin5.1%Net margin5.2%Free cash flow margin−1.0%Fiscal year 2019Gross margin−1,104.2%Operating margin−22,009.4%Net margin−25,191.2%Free cash flow margin−13,100.9%Fiscal year 2020Gross margin15.8%Operating margin−767.9%Net margin−1,246.7%Free cash flow margin−930.7%Fiscal year 2021Gross margin34.6%Operating margin−257.0%Net margin−256.7%Free cash flow margin−129.9%Fiscal year 2022Gross margin32.7%Operating margin−118.3%Net margin−119.9%Free cash flow margin−78.2%Fiscal year 2023Gross margin29.5%Operating margin−81.1%Net margin−111.4%Free cash flow margin−54.1%Fiscal year 2024Gross margin−15.0%Operating margin−1,235.6%Net margin−2,964.9%Free cash flow margin−911.8%Fiscal year 2025Gross margin23.1%Operating margin−19,415.6%Net margin−34,537.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 52.1% 50.8% 53.8% −1,104.2% 15.8% 34.6% 32.7% 29.5% −15.0% 23.1%
Operating margin −4.9% −17.6% 5.1% −22,009.4% −767.9% −257.0% −118.3% −81.1% −1,235.6% −19,415.6%
Net margin −4.8% −16.5% 5.2% −25,191.2% −1,246.7% −256.7% −119.9% −111.4% −2,964.9% −34,537.0%
Free cash flow margin −2.6% −8.5% −1.0% −13,100.9% −930.7% −129.9% −78.2% −54.1% −911.8% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.0Capital expenditure−0.1Free cash flow−0.0Fiscal year 2017Operating cash flow−0.0Capital expenditure−0.1Free cash flow−0.1Fiscal year 2018Operating cash flow0.1Capital expenditure−0.1Free cash flow−0.0Fiscal year 2019Operating cash flow−2.7Capital expenditure−0.0Free cash flow−2.7Fiscal year 2020Operating cash flow−21.3Capital expenditure−0.1Free cash flow−21.4Fiscal year 2021Operating cash flow−14.7Capital expenditure0.0Free cash flow−14.7Fiscal year 2022Operating cash flow−14.0Capital expenditure−0.1Free cash flow−14.1Fiscal year 2023Operating cash flow−10.2Capital expenditure−0.0Free cash flow−10.2Fiscal year 2024Operating cash flow−7.3Capital expenditure−0.0Free cash flow−7.3Fiscal year 2025Operating cash flow−4.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.0 −0.0 0.1 −2.7 −21.3 −14.7 −14.0 −10.2 −7.3 −4.8
Capital expenditure −0.1 −0.1 −0.1 −0.0 −0.1 0.0 −0.1 −0.0 −0.0 n/a
Free cash flow −0.0 −0.1 −0.0 −2.7 −21.4 −14.7 −14.1 −10.2 −7.3 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Total debt0.0Shareholders’ equity0.0Debt to equity0.91Fiscal year 2017Total debt0.0Shareholders’ equity−0.1Fiscal year 2018Cash0.9Total debt0.0Net cash (debt)0.9Shareholders’ equity−7.8Fiscal year 2019Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity−9.8Fiscal year 2020Cash0.4Total debt1.2Net cash (debt)−0.9Shareholders’ equity−9.4Fiscal year 2021Cash4.2Total debt0.0Net cash (debt)4.2Shareholders’ equity8.9Debt to equity0.00Fiscal year 2022Cash4.4Total debt2.5Net cash (debt)1.9Shareholders’ equity9.3Debt to equity0.27Fiscal year 2023Cash0.4Total debt0.5Net cash (debt)−0.1Shareholders’ equity−5.6Fiscal year 2024Cash0.0Total debt2.0Net cash (debt)−2.0Shareholders’ equity−18.6Fiscal year 2025Cash0.3Total debt0.0Net cash (debt)0.3Shareholders’ equity−15.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a 0.9 0.0 0.4 4.2 4.4 0.4 0.0 0.3
Total debt 0.0 0.0 0.0 0.0 1.2 0.0 2.5 0.5 2.0 0.0
Net cash (debt) n/a n/a 0.9 0.0 −0.9 4.2 1.9 −0.1 −2.0 0.3
Shareholders’ equity 0.0 −0.1 −7.8 −9.8 −9.4 8.9 9.3 −5.6 −18.6 −15.3
Debt to equity 0.91 n/a n/a n/a n/a 0.00 0.27 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
52.1% 50.8% 53.8% −1,104.2% 15.8% 34.6% 32.7% 29.5% −15.0% 23.1%
−4.9% −17.6% 5.1% −22,009.4% −767.9% −257.0% −118.3% −81.1% −1,235.6% −19,415.6%
−4.8% −16.5% 5.2% −25,191.2% −1,246.7% −256.7% −119.9% −111.4% −2,964.9% −34,537.0%
−2.6% −8.5% −1.0% −13,100.9% −930.7% −129.9% −78.2% −54.1% −911.8% n/a
Spending
13.4% 18.2% 14.8% 1,001.0% n/a n/a n/a n/a n/a n/a
5.8% 6.5% 5.8% 61.6% 4.0% 0.0% 0.6% 0.1% 0.4% n/a
Returns
−123.1% n/a n/a n/a n/a −327.4% −232.7% n/a n/a n/a
−13.7% −61.2% 16.7% −848.4% −310.8% −177.3% −125.3% −212.2% −861.0% −2,613.1%
Balance and payout
0.91 n/a n/a n/a n/a 0.00 0.27 n/a n/a n/a
88.8% 130.2% 100.7% 1,711.7% 101.1% 45.8% 46.1% 156.6% 775.4% 1,684.4%