Saturday 17 October 2026
Export EDVA’s income statement to Excel — free account
Splash Beverage Group, Inc.
EDVA Consumer Defensive Beverages Wineries & Distilleries
In the quarter to June 2026, revenue fell 99.6%, EPS grew 95.6%, free cash flow fell 95.7% and total debt fell 100.0%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.
0.14
0.01
−6.67%
Follow EDVA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 525.95% | 137.61% | 153.62% | 1,534.01% |
+8 more TTM periods Free account |
|
| (158.63%) | (1,520.61%) | (1,399.60%) | (201.40%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (123.62%) | |
Return on Tangible Assets |
116.11% | 153.38% | 166.93% | 228.84% | |
Average Days of Receivables |
0.00 | (13.04) | (23.23) | 0.00 | |
Free Cash Flow per Share |
(1.79) | (4.33) | (8.85) | (8.67) | |
Free Cash Flow |
(5.47) | (4.94) | (4.82) | (4.75) | |
Capital Expenditures |
0.01 | — | — | — | |
| Other line items | |||||
Cash ROIC |
35.30% | 31.24% | 32.10% | (66.87%) | |
Accounts Receivable Turnover |
0.00 | (10.98) | (6.39) | 0.00 | |
Accounts Payable Turnover |
0.00 | (0.35) | (0.29) | 0.00 | |
Inventory Turnover |
0.00 | (4.13) | (6.82) | 0.00 | |
Average Days of Payables |
0.00 | (894.00) | (1,460.39) | 0.00 | |
Days of Inventory on Hand |
0.00 | (10.60) | (10.17) | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | (481.40%) | (784.74%) | 0.00% | |
Share Based Compensation of Revenue |
0.00% | (317.65%) | (496.84%) | 0.00% | |
Interest Coverage |
(5.88) | (4.87) | (5.62) | (4.01) | |
Operating CF/Net income |
0.30 | 0.20 | 0.18 | 0.15 | |
Depreciation/Fixed assets |
(2,658.33) | 138.38 | 188.79 | 29.20 | |
Capex/Depreciation |
0.01 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | (2.36) | (3.15) | 0.00 | |
Operating CF per Share |
(1.79) | (4.33) | (8.85) | (8.67) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates