/SBEV
SBEV Stock - Splash Beverage Group, Inc.
Consumer Defensive|Beverages - AlcoholicAMEX
$1.11+0.91%
+$0.01 (+0.91%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+95.5%upside
Target: $2.17
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ENTRY ZONE$1.10 – $1.12
TARGET (TP)$2.17
STOP LOSS$1.02
RISK/REWARD1:11.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-1.34
52W High$13.60
52W Low$0.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.16M | $18.85M | $18.09M | $11.32M | $2.30M |
| Gross Profit | $355,450 | $5.57M | $5.92M | $2.58M | $363,593 |
| Gross Margin | 8.6% | 29.5% | 32.7% | 22.8% | 15.8% |
| Operating Income | $-16,046,236 | $-15,286,658 | $-21,394,633 | $-29,082,922 | $-17,661,766 |
| Net Income | $-23,756,551 | $-21,003,757 | $-21,839,216 | $-29,050,822 | $-28,674,556 |
| Net Margin | -571.7% | -111.4% | -120.7% | -256.7% | -1246.7% |
| EPS | $-17.68 | $-0.49 | $-0.58 | $-1.02 | $-1.55 |
Company Overview
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloco Sangria. The company also sells beverages and groceries online through qplash.com. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida.
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Earnings History & Surprises
SBEVBeat Rate
14%
Last 14 quarters
Avg Surprise
-2550.6%
EPS vs Estimate
Beats / Misses
2/9
3 met exactly
Latest EPS
$-4.51
Q4 2025
EPS Surprise History
Q1 24
-27.3%
$-5.60vs$-4.40
Q2 24
0.0%
$-4.00vs$-4.00
Q3 24
0.0%
$-3.60vs$-3.60
Q4 24
-3900.0%
$-3.20vs$-0.08
Q3 25
+38.4%
$-1.97vs$-3.20
Q3 25
No data
Q3 25
-39.7%
$-4.47vs$-3.20
Q4 25
-61.1%
$-4.51vs$-2.80
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 19, 2025 | $-2.80 | $-4.51 | -61.1% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-3.20 | $-4.47 | -39.7% | ✗ MISS |
Q3 2025 | Jul 11, 2025 | — | $-1.71 | — | — |
Q3 2025 | Jul 11, 2025 | $-3.20 | $-1.97 | +38.4% | ✓ BEAT |
Q4 2024 | Nov 15, 2024 | $-0.08 | $-3.20 | -3900.0% | ✗ MISS |
Q3 2024 | Aug 14, 2024 | $-3.60 | $-3.60 | 0.0% | = MET |
Q2 2024 | May 15, 2024 | $-4.00 | $-4.00 | 0.0% | = MET |
Q1 2024 | Mar 29, 2024 | $-4.40 | $-5.60 | -27.3% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $-4.80 | $-5.20 | -8.3% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $-4.40 | $-4.40 | 0.0% | = MET |
Q2 2023 | Jun 6, 2023 | $-4.80 | $-6.00 | -25.0% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $-0.14 | $-0.12 | +14.3% | ✓ BEAT |
Q4 2022 | Nov 14, 2022 | $-0.05 | $-5.60 | -11100.0% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.05 | $-6.40 | -12700.0% | ✗ MISS |
Q2 2022 | May 16, 2022 | $-0.08 | $-6.40 | -7900.0% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | — | $-0.20 | — | — |
Q4 2021 | Nov 16, 2021 | — | $-16.00 | — | — |
Q3 2021 | Aug 16, 2021 | — | $-0.22 | — | — |
Q2 2021 | May 12, 2021 | — | $-0.16 | — | — |
Q1 2021 | Mar 8, 2021 | — | $-1.16 | — | — |
Latest News
Splash Beverage Files Prospectus For Potential Resale From Time To Time By C/M Capital Master Fund, LP Of Up To 10M Shares
➖ NeutralBenzinga•Dec 18, 2025, 09:29 PM
Splash Beverage Appoints Martin Scott Interim CFO, Effective Dec. 15
➖ NeutralBenzinga•Dec 17, 2025, 09:13 PM
Splash Beverage Group Q3 EPS $(4.51) Misses $(2.80) Estimate
📉 NegativeBenzinga•Nov 20, 2025, 12:30 AM
Splash Beverage Group shares are trading higher after CFO William T. Devereux reported a 29.4% stake in a 13D filing.
📈 PositiveBenzinga•Oct 22, 2025, 11:41 AM
Splash Beverage Group President William R. Meissner Reported 23.8 % Stake in 13D Filing On Tuesday
📈 PositiveBenzinga•Oct 22, 2025, 09:31 AM
Splash Beverage Group CFO William T. Devereux Reported 29.4 % Stake In 13D Filing On Tuesday
📈 PositiveBenzinga•Oct 22, 2025, 09:25 AM
Frequently Asked Questions about SBEV
What is SBEV's current stock price?
Splash Beverage Group, Inc. (SBEV) is currently trading at $1.11 per share. The stock has moved +0.91% today.
What is the analyst price target for SBEV?
The average analyst price target for SBEV is $2.17, based on 1 analyst.
What sector is Splash Beverage Group, Inc. in?
Splash Beverage Group, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the AMEX exchange.
What is SBEV's market cap?
Splash Beverage Group, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does SBEV pay dividends?
No, Splash Beverage Group, Inc. does not currently pay a dividend to shareholders.
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