What one share of Splash Beverage Group holds
Historically, Splash was a portfolio company seeking to manage brands across viable growth segments within the consumer beverage industry. As a result of our lack of capital, we did not generate revenue from February 2025 until March 2026 when we delivered tequila as described below.
Splash Beverage Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.02 |
|---|---|
| Profit | −$12.55 |
| Cash and investments | $0.32 |
| Debt | $11.88 |
| Book value | −$21.01 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | — | −$6.40 | $0.73 | −$36.36 | — | — |
| 2021 | $62.65 | −$160.83 | — | — | — | $42.26 |
| 2022 | $77.40 | −$92.82 | $0.44 | −$60.52 | — | $36.30 |
| 2023 | $71.05 | −$79.17 | $0.05 | −$38.46 | — | −$20.23 |
| 2024 | $2.39 | −$71.00 | $0.01 | −$21.84 | — | −$44.64 |
| 2025 | $0.13 | −$47.86 | — | — | — | −$36.65 |
Common questions about Splash Beverage Group
How much does one share of Splash Beverage Group earn?
Over the last 12 months, Splash Beverage Group lost $12.55 for each share on $0.02 of sales.
Does Splash Beverage Group pay a dividend?
Splash Beverage Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Splash Beverage Group’s book value per share?
Splash Beverage Group’s book value is negative (−$21.01 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of Splash Beverage Group have?
Each share of Splash Beverage Group has $0.32 of cash and investments and $11.88 of debt, as of June 30, 2026.
Has Splash Beverage Group bought back shares?
Splash Beverage Group’s share count rose about 630% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.