SpringBig Holdings, Inc. financial data

Symbol
SBIG, SBIGW on OTC
Location
621 Nw 53 Rd St, Suite 260, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.8 %
Debt-to-equity -164 % +15.2%
Return On Equity 35.1 % -55.9%
Return On Assets -54.8 % +35.6%
Operating Margin -6.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares +1.32%
Common Stock, Shares, Outstanding 46.9M shares +1.54%
Entity Public Float 5.2M USD +28571329%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2M USD -9.11%
Revenue from Contract with Customer, Excluding Assessed Tax 26.8M USD -5.67%
Cost of Revenue 5.92M USD -16.2%
Research and Development Expense 5.47M USD -2.91%
Selling and Marketing Expense 4.28M USD -31.7%
General and Administrative Expense 8.93M USD -23.9%
Operating Income (Loss) -1.41M USD +72.7%
Nonoperating Income (Expense) -415K USD +29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.54M USD -76.4%
Income Tax Expense (Benefit) 4K USD +33.3%
Net Income (Loss) Attributable to Parent -3.54M USD +42.7%
Earnings Per Share, Basic 0 USD/shares +42.9%
Earnings Per Share, Diluted 0 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD +93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.14M USD -33.7%
Assets, Current 4.13M USD -12.5%
Property, Plant and Equipment, Net 25K USD -91.1%
Operating Lease, Right-of-Use Asset 470K USD -84%
Assets 4.63M USD -41.8%
Accounts Payable, Current 806K USD -49.7%
Employee-related Liabilities, Current 270K USD -52.6%
Contract with Customer, Liability, Current 1.75M USD +714%
Liabilities, Current 6.97M USD
Operating Lease, Liability, Noncurrent 249K USD -90.9%
Liabilities 16M USD -2.82%
Retained Earnings (Accumulated Deficit) -40.3M USD -9.62%
Stockholders' Equity Attributable to Parent -11.3M USD -33.7%
Liabilities and Equity 4.63M USD -41.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218K USD
Net Cash Provided by (Used in) Financing Activities 3.27M USD
Net Cash Provided by (Used in) Investing Activities -6K USD +89.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 46.9M shares +1.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170K USD -71.1%
Deferred Tax Assets, Valuation Allowance 9.79M USD +2%
Deferred Tax Assets, Gross 10.6M USD +6.9%
Operating Lease, Liability 467K USD -84.8%
Payments to Acquire Property, Plant, and Equipment 6K USD -89.8%
Lessee, Operating Lease, Liability, to be Paid 531K USD -87.5%
Property, Plant and Equipment, Gross 877K USD -21.1%
Operating Lease, Liability, Current 218K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 232K USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42K USD -91.7%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 525K USD
Operating Lease, Payments 185K USD +497%
Additional Paid in Capital 28.5M USD +3.66%
Depreciation, Depletion and Amortization 260K USD -2.26%
Deferred Tax Assets, Net of Valuation Allowance 828K USD +147%
Interest Expense 550K USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%