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Side-by-side financial comparison of SPLASH BEVERAGE GROUP, INC. (SBEV) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SPLASH BEVERAGE GROUP, INC. runs the higher net margin — 877.7% vs 0.4%, a 877.3% gap on every dollar of revenue. On growth, SPLASH BEVERAGE GROUP, INC. posted the faster year-over-year revenue change (86.8% vs 16.6%). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (NaN% CAGR vs NaN%).
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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
SBEV vs STKL — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $-365.2K | $205.4M |
| Net Profit | $-3.2M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | 267.4% | 3.3% |
| Net Margin | 877.7% | 0.4% |
| Revenue YoY | 86.8% | 16.6% |
| Net Profit YoY | 64.5% | 113.1% |
| EPS (diluted) | — | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $-365.2K | — | ||
| Q3 25 | $0 | $205.4M | ||
| Q2 25 | $0 | $191.5M | ||
| Q1 25 | $438.3K | $201.6M | ||
| Q4 24 | $-2.8M | $193.9M | ||
| Q3 24 | $981.9K | $175.9M | ||
| Q2 24 | $1.0M | $169.5M | ||
| Q1 24 | $1.5M | $184.4M |
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-9.9M | $816.0K | ||
| Q2 25 | $-8.5M | $4.4M | ||
| Q1 25 | $-3.7M | $4.8M | ||
| Q4 24 | $-9.0M | $-8.7M | ||
| Q3 24 | $-4.7M | $-6.2M | ||
| Q2 24 | $-5.3M | $-5.3M | ||
| Q1 24 | $-4.7M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | -6.9% | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 29.6% | 13.0% | ||
| Q2 24 | 23.4% | 12.5% | ||
| Q1 24 | 10.6% | 16.8% |
| Q4 25 | 267.4% | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -463.8% | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -271.9% | 0.5% | ||
| Q2 24 | -352.6% | 1.2% | ||
| Q1 24 | -211.0% | 5.5% |
| Q4 25 | 877.7% | — | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | -832.9% | 2.4% | ||
| Q4 24 | 326.6% | -4.5% | ||
| Q3 24 | -480.7% | -3.5% | ||
| Q2 24 | -508.9% | -3.1% | ||
| Q1 24 | -303.2% | 1.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $281.4K | $2.2M |
| Total DebtLower is stronger | $3.4K | $250.8M |
| Stockholders' EquityBook value | $-15.3M | $162.8M |
| Total Assets | $965.7K | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $281.4K | — | ||
| Q3 25 | $265.7K | $2.2M | ||
| Q2 25 | $17.2K | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $13.8K | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | $14.8K | $1.5M |
| Q4 25 | $3.4K | — | ||
| Q3 25 | $58.1K | $250.8M | ||
| Q2 25 | $52.5K | $263.3M | ||
| Q1 25 | $2.1M | $260.6M | ||
| Q4 24 | $2.0M | $265.2M | ||
| Q3 24 | $1.3M | $289.9M | ||
| Q2 24 | $1.4M | $303.1M | ||
| Q1 24 | $810.2K | $258.8M |
| Q4 25 | $-15.3M | — | ||
| Q3 25 | $6.8M | $162.8M | ||
| Q2 25 | $8.7M | $159.8M | ||
| Q1 25 | $-20.0M | $154.8M | ||
| Q4 24 | $-18.6M | $148.6M | ||
| Q3 24 | $-10.8M | $155.0M | ||
| Q2 24 | $-10.4M | $158.8M | ||
| Q1 24 | $-9.5M | $163.6M |
| Q4 25 | $965.7K | — | ||
| Q3 25 | $22.5M | $694.1M | ||
| Q2 25 | $22.2M | $704.9M | ||
| Q1 25 | $2.5M | $690.7M | ||
| Q4 24 | $2.8M | $668.5M | ||
| Q3 24 | $8.4M | $699.3M | ||
| Q2 24 | $8.1M | $704.7M | ||
| Q1 24 | $8.6M | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | 1.54× | ||
| Q2 25 | 0.01× | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-991.2K | $16.3M |
| Free Cash FlowOCF − Capex | — | $12.1M |
| FCF MarginFCF / Revenue | — | 5.9% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | — | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | — | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-991.2K | — | ||
| Q3 25 | $-2.4M | $16.3M | ||
| Q2 25 | $-680.3K | $-4.5M | ||
| Q1 25 | $-724.1K | $22.3M | ||
| Q4 24 | $-919.7K | $33.1M | ||
| Q3 24 | $-2.6M | $17.2M | ||
| Q2 24 | $-2.4M | $-5.6M | ||
| Q1 24 | $-1.3M | $5.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $-2.6M | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -269.8% | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.3% | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 0.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SBEV
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
