SpringBig Holdings, Inc. financial data

Symbol
SBIG, SBIGW on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% %
Debt-to-equity -155% % 17%
Return On Equity 26% % -44%
Return On Assets -47% % 13%
Operating Margin -4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,548,772 shares 4.8%
Common Stock, Shares, Outstanding 48,548,772 shares 4.8%
Entity Public Float $5,200,000 USD 28571329%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,788,486 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 47,788,486 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,911,000 USD -4.4%
Revenue from Contract with Customer, Excluding Assessed Tax $26,765,000 USD -5.7%
Cost of Revenue $5,939,000 USD -17%
Research and Development Expense $4,929,000 USD -33%
Selling and Marketing Expense $4,046,000 USD -26%
General and Administrative Expense $8,803,000 USD -5.4%
Operating Income (Loss) $806,000 USD 68%
Nonoperating Income (Expense) $344,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,762,000 USD
Income Tax Expense (Benefit) $4,000 USD 33%
Net Income (Loss) Attributable to Parent $2,765,000 USD 31%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,500,000 USD 77%
Accounts Receivable, after Allowance for Credit Loss, Current $2,121,000 USD -26%
Assets, Current $4,684,000 USD 5.9%
Property, Plant and Equipment, Net $44,000 USD -82%
Operating Lease, Right-of-Use Asset $418,000 USD -85%
Goodwill $17,000 USD
Assets $5,163,000 USD -31%
Accounts Payable, Current $1,341,000 USD -6.8%
Employee-related Liabilities, Current $270,000 USD -53%
Contract with Customer, Liability, Current $1,751,000 USD 714%
Liabilities, Current $6,702,000 USD -51%
Operating Lease, Liability, Noncurrent $192,000 USD -93%
Liabilities $16,134,000 USD -1.2%
Retained Earnings (Accumulated Deficit) $40,114,000 USD -7.4%
Stockholders' Equity Attributable to Parent $10,971,000 USD -24%
Liabilities and Equity $5,163,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,000 USD
Net Cash Provided by (Used in) Financing Activities $3,274,000 USD
Net Cash Provided by (Used in) Investing Activities $6,000 USD 90%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 48,548,772 shares 4.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,532,000 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $170,000 USD -71%
Deferred Tax Assets, Valuation Allowance $9,788,000 USD 2%
Deferred Tax Assets, Gross $10,616,000 USD 6.9%
Operating Lease, Liability $417,000 USD -86%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid $469,000 USD -89%
Property, Plant and Equipment, Gross $923,000 USD -17%
Operating Lease, Liability, Current $225,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $133,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000 USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000 USD -92%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $525,000 USD
Operating Lease, Payments $185,000 USD 497%
Additional Paid in Capital $28,502,000 USD 3.7%
Depreciation, Depletion and Amortization $27,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $828,000 USD 147%
Interest Expense $550,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%