Splash Beverage Group, Inc.

SBEV · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4$7$3$9
- Cash$0$0$0$0
+ Debt$6$4$12$13
Enterprise Value$10$11$15$22
Revenue$0$0$0$1
% Growth-100%-25.2%
Gross Profit-$0$0-$1-$0
% Margin-270%-58.6%
EBITDA-$10-$7-$2-$6
% Margin-455.7%-1,075.4%
Net Income-$10-$8-$4-$9
% Margin-832.9%-1,542.9%
EPS Diluted-4.51-4.47-1.97-6.3
% Growth-0.9%-126.9%68.7%
Operating Cash Flow$1-$1-$1-$2
Capital Expenditures$0$0-$0-$0
Free Cash Flow$1-$1-$1-$2