SPLASH BEVERAGE GROUP, INC.SBEVEarnings & Financial Report
Splash Beverage Group, Inc. is a fast-growing beverage company that develops, produces, distributes and markets alcoholic and non-alcoholic products. Its offerings include ready-to-drink cocktails, flavored sparkling water, sports drinks and functional beverages, primarily serving the North American market via retail, foodservice and e-commerce channels.
SBEV Q4 FY2025 Key Financial Metrics
Revenue
$-365.2K
Gross Profit
N/A
Operating Profit
$-976.4K
Net Profit
$-3.2M
Gross Margin
N/A
Operating Margin
267.4%
Net Margin
877.7%
YoY Growth
86.8%
SPLASH BEVERAGE GROUP, INC. Q4 FY2025 Financial Summary
SPLASH BEVERAGE GROUP, INC. reported revenue of $-365.2K (up 86.8% YoY) for Q4 FY2025, with a net profit of $-3.2M (up 64.5% YoY) (877.7% margin).
Key Financial Metrics
| Total Revenue | $-365.2K |
|---|---|
| Net Profit | $-3.2M |
| Gross Margin | N/A |
| Operating Margin | 267.4% |
| Report Period | Q4 FY2025 |
SPLASH BEVERAGE GROUP, INC. Annual Revenue by Year
SPLASH BEVERAGE GROUP, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $801.3K).
SPLASH BEVERAGE GROUP, INC. Quarterly Revenue & Net Profit History
SPLASH BEVERAGE GROUP, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $-365.2K | +86.8% | $-3.2M | 877.7% |
| Q3 FY2025 | $0 | — | $-9.9M | N/A |
| Q2 FY2025 | $0 | — | $-8.5M | N/A |
| Q4 FY2024 | $-2.8M | -203.0% | $-9.0M | 326.6% |
| Q3 FY2024 | $981.9K | -80.9% | $-4.7M | -480.7% |
| Q2 FY2024 | $1.0M | -79.9% | $-5.3M | -508.9% |
| Q1 FY2024 | $1.5M | -73.5% | $-4.7M | -303.2% |
| Q4 FY2023 | $2.7M | -43.9% | $-6.0M | -223.0% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.5M | $1.0M | $981859 | $-2.8M | $0 | $0 | $-365206 |
| YoY Growth | -43.9% | -73.5% | -79.9% | -80.9% | -203.0% | N/A | N/A | 86.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $9.9M | $8.6M | $8.1M | $8.4M | $2.8M | $22.2M | $22.5M | $965694 |
| Liabilities | $15.5M | $18.1M | $18.4M | $19.2M | $21.4M | $13.5M | $15.7M | $16.3M |
| Equity | $-5.6M | $-9.5M | $-10.4M | $-10.8M | $-18.6M | $8.7M | $6.8M | $-15.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.7M | $-1.3M | $-2.4M | $-2.6M | $-919681 | $-680313 | $-2.4M | $-991221 |