Splash Beverage Group, Inc.
SBEV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,484 | $7,144 | $2,600 | $9,248 |
| - Cash | $266 | $17 | $0 | $15 |
| + Debt | $6,278 | $4,244 | $12,408 | $12,551 |
| Enterprise Value | $10,496 | $11,371 | $15,008 | $21,784 |
| Revenue | $0 | $0 | $438 | $586 |
| % Growth | – | -100% | -25.2% | – |
| Gross Profit | -$201 | $0 | -$1,183 | -$344 |
| % Margin | – | – | -270% | -58.6% |
| EBITDA | -$9,545 | -$7,156 | -$1,997 | -$6,301 |
| % Margin | – | – | -455.7% | -1,075.4% |
| Net Income | -$9,886 | -$8,493 | -$3,650 | -$9,039 |
| % 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 | $1,247 | -$680 | -$724 | -$1,620 |
| Capital Expenditures | $1 | $1 | -$0 | -$0 |
| Free Cash Flow | $1,248 | -$680 | -$724 | -$1,620 |