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Zacks Company Profile for Splash Beverage Group, Inc. (SBEV : AMEX)

• Company Description    Splash Beverage Group Inc. specializes in manufacturing, distribution, sales & marketing of various beverages across multiple channels. It operates in both the non-alcoholic and alcoholic beverage segments. Splash Beverage Group Inc. is based in Fort Lauderdale, Fla. Number of Employees: 32

• Price / Volume Information    Yesterday's Closing Price: $3.72 Daily Weekly Monthly 20 Day Moving Average: 129,459 shares Shares Outstanding: 1.54 (millions) Market Capitalization: $5.74 (millions) Beta: -1.25 52 Week High: $20.80 52 Week Low: $0.96 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.85% -6.00% 12 Week 128.92% 88.17% Year To Date -42.24% -44.96%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1314 E Las Olas Blvd. Suite 221 - Fort Lauderdale,FL 33301 USA ph: 954-745-5815 fax: - info@splashbeveragegroup.com https://splashbeveragegroup.com

• General Corporate Information    Officers Robert Nistico - Chief Executive Officer William Meissner - President Stacy McLaughlin - Chief Financial Officer Justin Yorke - Director John Paglia - Director Peer Information Splash Beverage Group, Inc. (CHCX) Splash Beverage Group, Inc. (NWBD) Splash Beverage Group, Inc. (BF.B) Splash Beverage Group, Inc. (DEO) Splash Beverage Group, Inc. (GPMCF) Splash Beverage Group, Inc. (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 84862C302 SIC: 2080 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/24 Next Expected EPS Date: 07/02/25 Share - Related Items Shares Outstanding: 1.54 Most Recent Split Date: 3.00 (0.03:1) Beta: -1.25 Market Capitalization: $5.74 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 07/02/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 0.92 EPS Growth vs. Year Ago Period: 38.46% vs. Previous Quarter: 11.11% Sales Growth vs. Year Ago Period: -80.91% vs. Previous Quarter: -6.21% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - -228.34 Current Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - 0.17 Quick Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - 0.10 Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - -318.17 Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - -330.97 Pre-Tax Margin 03/31/25 - - 12/31/24 - - 09/30/24 - -330.98 Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - -7.46 Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - 3.03 Debt-to-Equity 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - - 09/30/24 - -

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