Beverages · SIC 2080

SPLASH BEVERAGE GROUP, INC.

SBEV

Watch

Latest revenue

$438.3K

as of 2025-06-30

Latest net income

as of 2025-06-30

Net margin

as of 2025-06-30

Price · 5Y

-75.8% / yr 89.6 pts / yr vs S&P 500 99.9% total
Compare:

Live market

delayed ≤15 min
$0.18
4.07%
Market cap
$2.0M
Enterprise value
$2.0M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$5.11
52-wk low
$0.18
Beta
Shares out
11.0M

5-year trend

What this company does

AI

Item 1. Business. Company Overview Historically, Splash was a portfolio company seeking to manage brands across viable growth segments within the consumer beverage industry. As a result of our lack of capital, we did not generate revenue from February 2025 until March 2026 when we delivered tequila as described below. Our beverage operations have historically not been profitable. Because of our lack of capital to generate revenue, our management reviewed strategic alternatives inside and outside of the beverage industry. As a result, on March 4, 2026 the Company entered into a non-binding letter of intent setting forth the principal terms of a potential acquisition of a leading manufacturer…

AI summary unavailable — showing raw filing excerpt

Generated from SBEV's filing dated 2026-04-15

Key risks

AI

Item 1A. Risk Factors. You should carefully consider the risks described below as well as other information provided to you in this document, including information in the section of this document entitled “Cautionary Note Concerning Forward Looking Statements.” If any of the following risks actually occur, the Company’s business, financial condition or results of operations could be materially adversely affected, the value of the Company’s Common Stock could decline, and you may lose all or part of your investment. RISKS RELATED TO OUR BUSINESS Risks Related to our Financial Condition Our auditors have included an explanatory paragraph in their opinion regarding our ability to continue as a…

AI summary unavailable — showing raw filing excerpt

Generated from SBEV's filing dated 2026-04-15

Profitability

Gross margin

8.6%

71.0%

Operating margin

-386.2%

376.2%

Net margin

-571.7%

413.1%

Return on equity

164.9%

29.4%

Return on assets

-2613.1%

203.5%

Leverage

Debt / equity

-1.06×

7.4%

Long-term debt / equity

-0.00×

99.8%

Debt / assets

1684.4%

117.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-2.1M+41.5%

Q2 2025

2025-06-30

$438.3K-58.1%

Q1 2025

2025-03-31

$438.3K-71.6%$-3.7M-832.9%

Q4 2024

2024-12-31

$585.9K

Q3 2024

2024-09-30

$981.9K-80.9%

Q2 2024

2024-06-30

$1.0M-79.9%

Q1 2024

2024-03-31

$1.5M

Q3 2023

2023-09-30

$5.1M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Beverages · SIC 2080

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SBEV

Institutional value

$108.2K

Total shares held

301.1K

Distinct holders

9

-5 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Summit Trail Advisors, LLC100.0K$35.9KNew
2Phraction Management LLC70.0K$25.1KNew
3UBS Group AG53.1K$19.1K+38.0K (+251.8%)Added
4CHOREO, LLC34.0K$12.2K-146 (-0.4%)Trimmed
5TRUIST FINANCIAL CORP32.8K$11.8KNew
6VANGUARD CAPITAL MANAGEMENT LLC10.9K$3.9KNew
7Vanguard Global Advisers, LLC152$55New
8SBI Securities Co., Ltd.73$26+1 (+1.4%)Added
9CITIGROUP INC1$0+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SBEV's latest filing finishes processing.