NYSEAMERICAN : EDVA
Splash Beverage Group, Inc. — Financial statements
United States
Last price 0.1721 USD (Oct 30, 2026, 4:00 PM) · Market cap 1.10M
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Financial statements
Splash Beverage Group, Inc. (EDVA) reported revenue of 32.09K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 32.09K | 73.07K | 801.27K | 18.85M | 18.09M | 11.32M |
| Cost of Revenue | 486.02K | 505.37K | 921.07K | 13.28M | 12.17M | 7.40M |
| Gross Profit | -453.94K | -432.31K | -119.80K | 5.57M | 5.92M | 3.92M |
| Selling, General & Admin | 4.32M | 5.58M | 7.42M | 19.69M | 19.90M | 14.61M |
| Operating Expenses | 14.04M | 14.20M | 9.78M | 20.86M | 27.31M | 33.00M |
| Operating Income | -14.49M | -14.64M | -9.90M | -15.29M | -21.39M | -29.08M |
| Interest Expense | -2.60M | -4.37M | -7.38M | -5.69M | -251.50K | -442.81K |
| Interest & Investment Income | 506.00 | 1.99K | 2.63K | 6.07K | 643.00 | |
| Other Non Operating Income (Expenses) | 520.12K | 214.59K | -871.00 | -30.33K | 3.63K | |
| EBT Excluding Unusual Items | -16.57M | -18.79M | -17.28M | -21.00M | -21.64M | -29.52M |
| Legal Settlements | -330.00K | |||||
| Other Unusual Items | 38.68K | -5.56M | 176.08K | |||
| Pretax Income | -16.86M | -24.35M | -17.61M | -21.00M | -21.64M | -29.35M |
| Earnings From Continuing Operations | -16.86M | -24.35M | -17.61M | -21.00M | -21.64M | -29.35M |
| Earnings From Discontinued Operations | -427.12K | -885.56K | -6.15M | -50.41K | 294.55K | |
| Net Income to Company | -25.23M | -23.76M | -21.00M | -21.69M | -29.05M | |
| Net Income | -17.28M | -25.23M | -23.76M | -21.00M | -21.69M | -29.05M |
| Preferred Dividends & Other Adjustments | 1.55M | 831.94K | ||||
| Net Income to Common | -18.84M | -26.07M | -23.76M | -21.00M | -21.69M | -29.05M |
| Shares Outstanding (Basic) | 1.38M | 544.60K | 334.61K | 265.31K | 233.69K | 180.63K |
| Shares Outstanding (Diluted) | 1.38M | 544.60K | 334.61K | 265.31K | 233.69K | 180.63K |
| EPS (Basic) | -13.60 | -47.86 | -71.00 | -79.17 | -92.82 | -160.83 |
| EPS (Diluted) | -13.60 | -47.86 | -71.00 | -79.17 | -92.82 | -160.83 |
| Free Cash Flow | -5.41M | -4.79M | -7.80M | -10.20M | -14.18M | -15.21M |
| Free Cash Flow Per Share | -3.90 | -8.79 | -23.30 | -38.46 | -60.66 | -84.22 |
| Gross Margin | -14.95% | 29.54% | 32.72% | 34.62% | ||
| Operating Margin | -45,159.07% | -20,030.42% | -1,235.59% | -81.10% | -118.28% | -257.01% |
| Profit Margin | -58,697.10% | -35,675.66% | -2,964.85% | -111.42% | -119.92% | -256.72% |
| Free Cash Flow Margin | -16,849.21% | -6,554.54% | -972.94% | -54.13% | -78.38% | -134.44% |
| EBITDA | -14.48M | -14.63M | -9.50M | -14.74M | -20.46M | -28.97M |
| EBITDA Margin | -78.20% | -113.11% | -256.02% | |||
| D&A For EBITDA | 9.28K | 9.28K | 401.60K | 545.98K | 936.02K | 111.57K |
| EBIT | -14.49M | -14.64M | -9.90M | -15.29M | -21.39M | -29.08M |
| EBIT Margin | -81.10% | -118.28% | -257.01% | |||
| Advertising Expenses | 64.81K | 486.94K | 1.72M | 732.62K | 728.04K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.70K | 281.44K | 13.79K | 379.98K | 4.43M | 4.18M |
| Cash & Short-Term Investments | 242.70K | 281.44K | 13.79K | 379.98K | 4.43M | 4.18M |
| Accounts Receivable | 14.32K | 15.75K | 191.99K | 890.63K | 1.81M | 1.11M |
| Other Receivables | 72.15K | 93.22K | 234.77K | 233.85K | 344.38K | 41.94K |
| Receivables | 86.47K | 108.97K | 426.76K | 1.12M | 2.16M | 1.16M |
| Inventory | 54.92K | 33.54K | 319.10K | 2.25M | 3.72M | 1.92M |
| Prepaid Expenses | 100.31K | 208.05K | 271.79K | 220.32K | 348.04K | 607.18K |
| Other Current Assets | 416.01K | 872.67K | 473.46K | |||
| Total Current Assets | 900.41K | 631.99K | 1.90M | 3.98M | 10.66M | 8.34M |
| Property, Plant & Equipment | 60.97K | 373.55K | 905.94K | 1.24M | 1.60M | |
| Long-Term Investments | 175.93K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goodwill | 256.82K | 256.82K | 256.82K | |||
| Other Intangible Assets | 4.46M | 4.85M | 5.60M | |||
| Other Long-Term Assets | 22.73K | 231.52K | 49.45K | 49.29K | 330.89K | |
| Total Assets | 1.08M | 965.69K | 2.76M | 9.90M | 17.30M | 16.39M |
| Accounts Payable | 4.09M | 4.81M | 3.59M | 4.44M | 3.38M | 1.91M |
| Accrued Expenses | 3.08M | 2.28M | 3.61M | 1.71M | 141.59K | 171.45K |
| Short-Term Debt | 4.29M | 3.77M | 1.89M | 4.03M | 428.00K | 1.93M |
| Current Portion of Long-Term Debt | 2.10M | 2.85M | 8.33M | 4.30M | 652.26K | 1.78M |
| Current Portion of Leases | 50.72K | 58.84K | 262.86K | 268.75K | 294.07K | |
| Other Current Liabilities | 3.27M | 2.50M | 1.89M | 91.80K | 389.09K | |
| Total Current Liabilities | 16.83M | 16.26M | 19.37M | 14.75M | 4.97M | 6.48M |
| Long-Term Debt | 3.42K | 1.97M | 457.66K | 2.54M | 300.00K | |
| Long-Term Leases | 2.98K | 53.70K | 296.13K | 480.67K | 732.69K | |
| Total Liabilities | 16.83M | 16.27M | 21.39M | 15.50M | 7.98M | 7.51M |
| Common Stock | 4.13K | 3.00K | 1.67K | 1.11K | 41.09K | 33.60K |
| Additional Paid-In Capital | 171.06M | 166.56M | 137.11M | 127.74M | 121.63M | 99.48M |
| Retained Earnings | -186.83M | -181.90M | -155.83M | -133.33M | -112.33M | -90.64M |
| Comprehensive Income & Other | 12.72K | 33.83K | 81.18K | -16.58K | -20.47K | |
| Total Common Equity | -15.75M | -15.30M | -18.63M | -5.61M | 9.32M | 8.87M |
| Shareholders' Equity | -15.75M | -15.30M | -18.63M | -5.61M | 9.32M | 8.87M |
| Total Liabilities & Equity | 1.08M | 965.69K | 2.76M | 9.90M | 17.30M | 16.39M |
| Total Debt | 6.39M | 6.67M | 12.31M | 9.35M | 4.37M | 5.04M |
| Net Cash (Debt) | -6.14M | -6.39M | -12.29M | -8.97M | 65.75K | -856.76K |
| Net Cash Per Share | -4.44 | -11.73 | -36.73 | -33.79 | 0.28 | -4.74 |
| Filing Date Shares Outstanding | 6.41M | 2.49M | 474.97K | 282.06K | 256.79K | 209.91K |
| Total Common Shares Outstanding | 4.13M | 749.70K | 417.46K | 277.06K | 256.79K | 209.98K |
| Working Capital | -15.92M | -15.63M | -17.47M | -10.77M | 5.69M | 1.86M |
| Book Value Per Share | -3.82 | -20.41 | -44.64 | -20.23 | 36.30 | 42.26 |
| Tangible Book Value | -15.75M | -15.30M | -18.63M | -10.32M | 4.21M | 3.01M |
| Tangible Book Value Per Share | -3.82 | -20.41 | -44.64 | -37.25 | 16.41 | 14.34 |
| Buildings | 233.32K | 282.99K | 279.54K | |||
| Machinery | 46.92K | 46.92K | 1.22M | 1.17M | 1.18M | |
| Leasehold Improvements | 723.64K | 713.07K | 662.54K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.28M | -25.23M | -23.76M | -21.00M | -21.69M | -29.05M |
| Depreciation & Amortization | 313.61K | 318.25K | 401.60K | 545.98K | 936.02K | 111.57K |
| Other Amortization | 823.39K | 2.45M | 3.68M | 3.83M | ||
| Stock-Based Compensation | 9.57M | 8.51M | 2.35M | 1.17M | 7.32M | |
| Other Operating Activities | 99.33K | 6.13M | 6.15M | 3.47K | 4.09K | 16.46M |
| Change in Accounts Receivable | 29.56K | 176.24K | 334.58K | 921.48K | -697.66K | -629.59K |
| Change in Inventory | 222.11K | 285.57K | 595.65K | 1.47M | -1.80M | -1.13M |
| Change in Accounts Payable | -1.82M | 728.69K | 640.81K | 1.06M | 1.59M | 446.15K |
| Change in Other Net Operating Assets | 2.28M | 1.81M | 2.30M | 1.81M | 208.44K | -909.28K |
| Operating Cash Flow | -5.41M | -4.79M | -7.80M | -10.19M | -14.07M | -15.21M |
| Capital Expenditures | -14.11K | -102.70K | ||||
| Other Investing Activities | -217.48K | |||||
| Investing Cash Flow | -204.55K | -14.11K | -102.70K | |||
| Short-Term Debt Issued | 9.00K | 580.00K | 390.50K | |||
| Long-Term Debt Issued | 4.38M | 9.55M | 6.61M | 4.05M | 928.00K | |
| Total Debt Issued | 3.30M | 4.38M | 9.55M | 7.19M | 4.05M | 1.32M |
| Short-Term Debt Repaid | -390.50K | -261.25K | ||||
| Long-Term Debt Repaid | -580.31K | -2.01M | -1.04M | -636.56K | -1.67M | |
| Total Debt Repaid | -1.04M | -580.31K | -2.01M | -1.04M | -1.03M | -1.93M |
| Net Debt Issued (Repaid) | 2.26M | 3.80M | 7.54M | 6.15M | 3.02M | -616.04K |
| Issuance of Common Stock | 2.95M | 11.43M | 19.63M | |||
| Financing Cash Flow | 5.86M | 5.10M | 7.54M | 6.15M | 14.45M | 19.01M |
| Foreign Exchange Rate Adjustments | -22.56K | -47.35K | 97.76K | 3.89K | -20.47K | |
| Miscellaneous Cash Flow Adjustments | -10.00 | |||||
| Net Cash Flow | 227.05K | 267.65K | -153.38K | -4.05M | 250.36K | 3.80M |
| Free Cash Flow | -5.41M | -4.79M | -7.80M | -10.20M | -14.18M | -15.21M |
| Free Cash Flow Margin | -16,849.21% | -6,554.54% | -972.94% | -54.13% | -78.38% | -134.44% |
| Free Cash Flow Per Share | -3.90 | -8.79 | -23.30 | -38.46 | -60.66 | -84.22 |
| Levered Free Cash Flow | 2.23M | 1.56M | 272.21K | -2.40M | -6.21M | -2.69M |
| Unlevered Free Cash Flow | 3.03M | 1.84M | 1.21M | -2.68M | -6.05M | -2.42M |
| Cash Interest Paid | 71.58K | 132.86K | 795.02K | 243.09K | 204.59K | 173.36K |
| Change in Working Capital | 705.79K | 3.00M | 3.87M | 5.26M | -692.75K | -2.22M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.12M | 1.76M | 9.94M | 24.20M | 38.55M | 38.10M |
| Enterprise Value | 7.27M | 7.91M | 20.73M | 31.31M | 38.42M | 35.78M |
| Last Close Price | 0.17 | 2.76 | 25.76 | 88.38 | 153.82 | 186.88 |
| Forward PE | 9.66 | 9.66 | 9.66 | 9.66 | ||
| PS Ratio | 34.95 | 24.10 | 12.40 | 1.28 | 2.13 | 3.37 |
| PB Ratio | -0.12 | -0.53 | -4.32 | 4.14 | 4.29 | |
| P/TBV Ratio | 9.15 | 12.65 | ||||
| EV/Sales Ratio | 226.42 | 108.21 | 25.87 | 1.66 | 2.12 | 3.16 |
| Debt / Equity Ratio | -0.41 | -0.44 | -0.66 | -1.67 | 0.47 | 0.57 |
| Net Debt / Equity Ratio | -0.39 | -0.42 | -0.66 | -1.60 | -0.01 | 0.10 |
| Net Debt / EBITDA Ratio | -0.42 | -0.44 | -1.29 | -0.61 | 0.00 | -0.03 |
| Net Debt / FCF Ratio | -1.14 | -1.33 | -1.58 | -0.88 | 0.01 | -0.06 |
| Asset Turnover | 0.00 | 0.04 | 0.13 | 1.39 | 1.07 | 0.88 |
| Inventory Turnover | 1.07 | 2.87 | 0.72 | 4.45 | 4.31 | 5.44 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.10 | 1.33 | 0.82 |
| Current Ratio | 0.05 | 0.04 | 0.10 | 0.27 | 2.15 | 1.29 |
| Return on Equity (ROE) | -1,130.20% | -237.86% | ||||
| Return on Assets (ROA) | -77.70% | -491.14% | -97.77% | -70.24% | -79.38% | -141.94% |
| Return on Capital Employed (ROCE) | 92.00% | 95.70% | 59.60% | 315.10% | -173.40% | -293.60% |
| Earnings Yield | -7,776.51% | -1,432.99% | -239.11% | -86.78% | -56.26% | -76.25% |
| FCF Yield | -482.09% | -271.96% | -78.46% | -42.15% | -36.77% | -39.93% |
| Buyback Yield / Dilution | -236.95% | -62.76% | -26.12% | -13.53% | -29.38% | -55.89% |