Shelf offering
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Splash Beverage Group, Inc. (SBEV)
NYSE: SBEV · Beverages · Fort Lauderdale, FL · filing with the SEC since 2012
The companyfiscal 2025, as filed
Revenue$73,066-90.9%
Net income-$25.2M-6.2%
Earnings per share$-11.97+32.3%
Operating cash flow-$4.8M+34.0%
Cash$281,435+1941.0%
Debt$3418.00-99.8%
Shareholders’ equity-$15.3M+17.9%
Shares, diluted2,178,397+62.8%
Return on equityn/a
The recordfrom its filings
Filings in 202683
Newest filingNov 4 · 424B3
Annual reportApr 15, 2026
Quarterly reportAug 19, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $32,090Net income -$17.3MCash from operations -$5.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Registration effective
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Proxy statement
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Listing registration
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Current report
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Preliminary proxy statement
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Large holder notice
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Current report
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Extra proxy material
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Current report
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Nothing of this kind is on the record for this company yet.
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