Splash Beverage (SBEV) Times Interest Earned (2012 - 2026)
Splash Beverage (SBEV) reported Times Interest Earned of -$1.1 for Q1 2026, up 57.7% year-over-year from -$0.7 in Q1 2025, and down 6.06% quarter-over-quarter from -$1.04 in Q4 2025.
Splash Beverage (SBEV) Times Interest Earned (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 15 years of Times Interest Earned data on file, last reported at -$1.1 in Q1 2026.
- Times Interest Earned for Q1 2026 came in at -$1.1, up 57.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.73 (down 116.84% YoY), and the FY2025 annual result was -$5.62, down 110.26% from the prior year.
- Times Interest Earned declined to -$1.1 in Q1 2026 per SBEV's latest filing, from -$1.04 in the prior quarter.
- Over five years, Times Interest Earned peaked at -$0.17 in Q4 2024 and troughed at -$183.81 in Q4 2022.
- A 5-year average of -$30.95 and a median of -$6.1 in 2024 frame the typical range for Times Interest Earned.
- The sharpest annual moves came in 2023 and 2025: Times Interest Earned surged 98.62% in 2023, then tumbled 894.87% in 2025.
- A 5-year view of Times Interest Earned shows it stood at -$183.81 in 2022, then surged by 98.62% to -$2.54 in 2023, then soared by 93.11% to -$0.17 in 2024, then tumbled by 493.9% to -$1.04 in 2025, then slipped by 6.06% to -$1.1 in 2026.
- Business Quant data shows SBEV's Times Interest Earned at -$1.1 in Q1 2026, -$1.04 in Q4 2025, and -$29.83 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -4.42 |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | - |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -2.36 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -1.10 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -1.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 |
| Dec 31, 2025 | -1.04 |
| Sep 30, 2025 | -29.83 |
| Jun 30, 2025 | -2.61 |
| Mar 31, 2025 | -2.60 |
| Dec 31, 2024 | -0.17 |
| Sep 30, 2024 | -3.00 |
| Jun 30, 2024 | -5.93 |
| Mar 31, 2024 | -6.10 |
| Dec 31, 2023 | -2.54 |
| Sep 30, 2023 | -19.52 |
| Jun 30, 2023 | -24.45 |
| Mar 31, 2023 | -20.67 |
| Dec 31, 2022 | -183.81 |
| Sep 30, 2022 | -77.21 |
| Jun 30, 2022 | -79.34 |
| Mar 31, 2022 | -66.19 |
| Dec 31, 2021 | -60.85 |
| Sep 30, 2021 | -120.57 |
| Jun 30, 2021 | -44.90 |