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Side-by-side financial comparison of SPLASH BEVERAGE GROUP, INC. (SBEV) and Westrock Coffee Co (WEST). Click either name above to swap in a different company.
SPLASH BEVERAGE GROUP, INC. runs the higher net margin — 877.7% vs -6.6%, a 884.3% gap on every dollar of revenue. On growth, SPLASH BEVERAGE GROUP, INC. posted the faster year-over-year revenue change (86.8% vs 48.3%). Over the past eight quarters, Westrock Coffee Co'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.
Westrock Coffee Co is a global integrated coffee, tea and functional beverage solutions provider. It sources, roasts, manufactures and distributes coffee products, ready-to-drink beverages and custom formulations for retail, foodservice and commercial clients across North America and other key markets.
SBEV vs WEST — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $-365.2K | $339.5M |
| Net Profit | $-3.2M | $-22.6M |
| Gross Margin | — | 11.5% |
| Operating Margin | 267.4% | -2.6% |
| Net Margin | 877.7% | -6.6% |
| Revenue YoY | 86.8% | 48.3% |
| Net Profit YoY | 64.5% | 8.3% |
| EPS (diluted) | — | $-0.22 |
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 | $339.5M | ||
| Q3 25 | $0 | $354.8M | ||
| Q2 25 | $0 | $280.9M | ||
| Q1 25 | $438.3K | $213.8M | ||
| Q4 24 | $-2.8M | $229.0M | ||
| Q3 24 | $981.9K | $220.9M | ||
| Q2 24 | $1.0M | $208.4M | ||
| Q1 24 | $1.5M | $192.5M |
| Q4 25 | $-3.2M | $-22.6M | ||
| Q3 25 | $-9.9M | $-19.1M | ||
| Q2 25 | $-8.5M | $-21.6M | ||
| Q1 25 | $-3.7M | $-27.2M | ||
| Q4 24 | $-9.0M | $-24.6M | ||
| Q3 24 | $-4.7M | $-14.3M | ||
| Q2 24 | $-5.3M | $-17.8M | ||
| Q1 24 | $-4.7M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | -6.9% | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 29.6% | 16.8% | ||
| Q2 24 | 23.4% | 19.9% | ||
| Q1 24 | 10.6% | 19.4% |
| Q4 25 | 267.4% | -2.6% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | -463.8% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | -271.9% | -5.8% | ||
| Q2 24 | -352.6% | -7.9% | ||
| Q1 24 | -211.0% | -5.3% |
| Q4 25 | 877.7% | -6.6% | ||
| Q3 25 | — | -5.4% | ||
| Q2 25 | — | -7.7% | ||
| Q1 25 | -832.9% | -12.7% | ||
| Q4 24 | 326.6% | -10.7% | ||
| Q3 24 | -480.7% | -6.5% | ||
| Q2 24 | -508.9% | -8.5% | ||
| Q1 24 | -303.2% | -12.3% |
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| Total DebtLower is stronger | $3.4K | $444.1M |
| Stockholders' EquityBook value | $-15.3M | $-1.9M |
| Total Assets | $965.7K | $1.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $281.4K | $49.9M | ||
| Q3 25 | $265.7K | $34.0M | ||
| Q2 25 | $17.2K | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | $13.8K | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | $14.8K | $12.6M |
| Q4 25 | $3.4K | $444.1M | ||
| Q3 25 | $58.1K | — | ||
| Q2 25 | $52.5K | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.0M | $393.1M | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $810.2K | — |
| Q4 25 | $-15.3M | $-1.9M | ||
| Q3 25 | $6.8M | $11.4M | ||
| Q2 25 | $8.7M | $18.2M | ||
| Q1 25 | $-20.0M | $71.4M | ||
| Q4 24 | $-18.6M | $97.5M | ||
| Q3 24 | $-10.8M | $110.3M | ||
| Q2 24 | $-10.4M | $81.5M | ||
| Q1 24 | $-9.5M | $91.7M |
| Q4 25 | $965.7K | $1.2B | ||
| Q3 25 | $22.5M | $1.2B | ||
| Q2 25 | $22.2M | $1.2B | ||
| Q1 25 | $2.5M | $1.1B | ||
| Q4 24 | $2.8M | $1.1B | ||
| Q3 24 | $8.4M | $1.1B | ||
| Q2 24 | $8.1M | $1.1B | ||
| Q1 24 | $8.6M | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| Free Cash FlowOCF − Capex | — | $27.8M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-991.2K | $36.7M | ||
| Q3 25 | $-2.4M | $-26.6M | ||
| Q2 25 | $-680.3K | $-7.0M | ||
| Q1 25 | $-724.1K | $-22.1M | ||
| Q4 24 | $-919.7K | $2.8M | ||
| Q3 24 | $-2.6M | $-332.0K | ||
| Q2 24 | $-2.4M | $-23.7M | ||
| Q1 24 | $-1.3M | $8.0M |
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $-2.6M | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | -269.8% | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 0.3% | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | 0.0% | 35.8% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SBEV
Segment breakdown not available.
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
