SPLASH BEVERAGE GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73,066 | $801,273 | $18.9M | $18.1M | $11.3M |
| Cost of revenue | — | $3.8M | $13.3M | $12.2M | $7.4M |
| Gross profit | $16,898 | -$119,797 | $5.6M | $5.9M | $3.9M |
| Operating expenses | $14.2M | $9.8M | $20.9M | $27.3M | $33.0M |
| Operating income | -$14.2M | -$9.9M | -$15.3M | -$21.4M | -$29.1M |
| Interest expense | $2.5M | $3.7M | $1.9M | $251,497 | $442,807 |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$25.2M | -$23.8M | -$21.0M | -$21.7M | -$29.1M |
| Balance Sheet | |||||
| Cash and equivalents | $281,435 | $13,789 | $379,978 | $4.4M | $4.2M |
| Current assets | $631,993 | $1.9M | $4.0M | $10.7M | $8.3M |
| Total assets | $965,694 | $2.8M | $9.9M | $17.3M | $16.4M |
| Current liabilities | $16.3M | $19.4M | $14.8M | $5.0M | $6.5M |
| Total liabilities | $16.3M | $21.4M | $15.5M | $8.0M | $7.5M |
| Stockholders' equity | -$15.3M | -$18.6M | -$5.6M | $9.3M | $8.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.8M | -$7.3M | -$10.2M | -$14.0M | -$14.7M |
| Depreciation and amortization | $148,070 | $148,229 | $153,908 | $182,886 | $156,766 |
| Stock-based compensation | $8.6M | $2.4M | $1.2M | $7.4M | $4.0M |
| Capital expenditure | — | $3,235 | $14,113 | $102,698 | $0 |
| Free cash flow | — | -$7.3M | -$10.2M | -$14.1M | -$14.7M |
| Impairments | $4.3M | $4.3M | — | — | — |
Shares outstanding 11.0M · Free float 19.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.