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%

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 3/9
Altman Z: −331.47
Beneish M: −100.16
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.63

Revenue (2.69)

Net Income (17.28)

Free Cash Flow (5.47)

Net Debt (0.24)

Current Ratio 0.05

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.44)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 11.43%

Next Y EPS Growth (6.45%)

Next Y revenue growth 24,359.64%

Next 5Y EPS Growth 12.64%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	0
Receivables	1	0	0	0
Inventory	2	0	0	0
Other	—	—	—	—
	4	2	1	1

	2023	2024	2025	Q'26
Payables	4	4	5	4
ST’ Debt	0	0	—	—
Other	—	—	0	0
	15	19	16	17

Compound Annual Growth %

	10y	5y	3y
Sales	(22.18%)	(49.83%)	(84.07%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	—	—	—	—
’25	0	—	—	0	0
’24	2	1	1	—	1
’23	6	5	5	3	19
’22	4	4	5	5	18
’21	2	3	3	3	11
’20	0	0	1	1	2

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(1)	(5)
’24	(1)	(2)	(3)	(1)	(7)
’23	(4)	(2)	(2)	(2)	(10)
’22	(4)	(3)	(4)	(3)	(14)
’21	(4)	(4)	(4)	(3)	(15)
’20	(1)	(1)	(2)	(17)	(21)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(2)	(1)	(5)
’24	(1)	(2)	(3)	(1)	(7)
’23	(4)	(2)	(2)	(2)	(10)
’22	(4)	(3)	(4)	(3)	(14)
’21	(4)	(4)	(4)	(3)	(15)
’20	(1)	(1)	(3)	(17)	(21)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.88)	(0.79)	—	—	—
’25	(7.88)	(17.88)	(18.04)	(2.55)	(47.88)
’24	(16.00)	(17.60)	(12.80)	(22.52)	(70.72)
’23	(15.96)	(20.80)	(20.80)	(22.40)	(78.40)
’22	(25.60)	(25.60)	(22.40)	(18.41)	(92.80)
’21	(26.36)	(38.40)	(64.00)	(36.11)	(161.60)
’20	(12.53)	(3.15)	(17.13)	(214.68)	(247.48)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	48.00	72.00	158.40	128.00	60.32	22.40	2.70	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	4,317.60	2,448.00	1,430.40	896.00	296.00	116.80	54.40
People
People	Employees	10	9	9	9	—	21	40	32	21	3
	Revenue/emp, $m	0.10	0.10	0.15	0.00	0.00	0.54	0.45	0.59	0.04	0.02
Income, $m
Income, $m	Revenue	1	1	1	0	2	11	18	19	1	0
	Gross margin, %	52.10	50.81	53.77	(1,103.43)	15.81	34.62	32.72	29.54	(14.95)	23.12
	EBT	0	0	0	(5)	(20)	(29)	(22)	(21)	(18)	(24)
	EBT margin, %	(4.82)	(16.47)	5.21	(25,175.00)	(851.62)	(259.33)	(119.64)	(111.42)	(2,197.57)	(33,309.58)
	Net income	0	0	0	(5)	(29)	(29)	(22)	(21)	(24)	(25)
	Depreciation	0	0	0	0	0	0	1	4	4	2
Per share, $
Per share, $	Revenue	15.46	12.72	18.39	0.08	19.85	62.66	77.40	71.05	2.39	0.13
	Earnings	(0.75)	(2.09)	0.96	(20.01)	(247.48)	(161.60)	(92.80)	(78.40)	(70.72)	(47.88)
	Cash flow	0.49	(0.25)	0.88	(10.36)	(184.45)	(84.24)	(60.22)	(38.41)	(21.83)	(8.85)
	Capex	(0.80)	(0.60)	(0.95)	(0.05)	(0.79)	0.00	(0.44)	(0.05)	(0.01)	0.00
	Free cash flow	(0.31)	(0.85)	(0.07)	(10.40)	(185.23)	(84.24)	(60.66)	(38.46)	(21.84)	(8.85)
	Book value	0.61	(1.04)	(0.04)	(38.01)	(80.68)	49.13	39.89	(21.13)	(55.69)	(28.10)
	Shares, m	0	0	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	255.43	255.43	255.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	13.31	13.31	13.31	321.66	28.30	2.98	1.76	1.20	10.76	0.00
	P/B	0.00	0.00	0.00	0.00	0.00	3.80	3.41	0.00	0.00	0.00
	EV/Sales	13.32	13.32	13.32	335.21	29.01	2.67	1.66	1.22	13.45	(0.83)
	EV/FCF	(3,353.17)	(3,353.17)	(3,353.17)	(40.41)	(3.11)	(1.98)	(2.10)	(2.24)	(1.47)	(0.30)
Cash, $m
Cash, $m	Operating cash flow	0	0	0	(3)	(21)	(15)	(14)	(10)	(7)	(5)
	Capex	0	0	0	0	0	—	0	0	0	—
	Free cash flow	0	0	0	(3)	(21)	(15)	(14)	(10)	(7)	(5)
Balance, $m
Balance, $m	Working capital	0	0	0	(10)	(3)	2	6	(11)	(17)	(16)
	Total debt	0	0	0	4	2	1	3	1	2	0
	Net debt	0	0	0	4	2	(3)	(2)	0	2	0
	Shareholders’ equity	0	0	0	(10)	(9)	9	9	(6)	(19)	(15)
Returns, %
Returns, %	ROA	(16.40)	(49.47)	21.01	(1,013.36)	(583.34)	(226.86)	(128.76)	(154.42)	(375.36)	(1,399.60)
	ROIC	(220.07)	0.00	1,042.19	0.00	0.00	(337.71)	(180.05)	0.00	0.00	0.00
	ROE	(255.50)	888.55	(180.42)	105.25	300.15	12,167.87	(238.42)	(1,130.21)	196.01	153.62

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BF.A Brown Forman Corporation	$13.2B	19.0×	—	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
AGCC Agencia Comercial Spirits Ltd	$864.5M	—	—	—	—	—	—	—	Compare
MGPI MGP Ingredients, Inc.	$329.8M	— (loss-making)	— (loss-making)	−14.53% (below 0%: shrinking)	−17.91% (below 0%: shrinking)	−9,268.76% (below 0%: shrinking)	37.37%	14.19%	Compare
SNDL SNDL Inc.	$297.8M	— (loss-making)	— (loss-making)	−3.77% (below 0%: shrinking)	n/m	−15.78% (below 0%: shrinking)	23.90%	(2.67%)	Compare
WVVI Willamette Valley Vineyards, Inc.	$10.0M	— (loss-making)	— (loss-making)	−1.56% (below 0%: shrinking)	n/m	+54.68% (above 0%: growing)	57.53%	(13.49%)	Compare
IBG Innovation Beverage Group Limited	$3.6M	—	—	—	n/m	—	70.21%	(49.22%)	Compare
EPSM Epsium Enterprise Limited	$2.8M	—	—	—	—	−271.23% (below 0%: shrinking)	—	—	Compare
YHC LQR House Inc.	$2.5M	0.0×	— (loss-making)	−30.59% (below 0%: shrinking)	n/m	+5.45% (above 0%: growing)	13.27%	(351.79%)	Compare
EDVA Splash Beverage Group, Inc.	$1.6M	— (loss-making)	— (loss-making)	−99.57% (below 0%: shrinking)	n/m	−95.72% (below 0%: shrinking)	42.86%	0.00%
Median of peers	$153.9M	—	—	−3.77%	—	−8.20%	47.45%	(8.08%)

All 11 Beverages Wineries & Distilleries stocks →

Splash Beverage Group, Inc. (EDVA) key facts

Splash Beverage Group, Inc. (EDVA) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on NYSE American.
As of October 16, 2026, EDVA traded at $0.14, a market capitalization of $1.6 million.
Return on equity was 153.6% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −331.47 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.