SpringBig Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 %
Debt-to-equity -155 % +16.9%
Return On Equity 26.1 % -44.4%
Return On Assets -47.1 % +12.5%
Operating Margin -3.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +4.82%
Common Stock, Shares, Outstanding 48.5M shares +4.82%
Entity Public Float 5.2M USD +28571329%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +3.21%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD -4.44%
Revenue from Contract with Customer, Excluding Assessed Tax 26.8M USD -5.67%
Cost of Revenue 5.94M USD -17.2%
Research and Development Expense 4.93M USD -32.9%
Selling and Marketing Expense 4.05M USD -26.2%
General and Administrative Expense 8.8M USD -5.36%
Operating Income (Loss) -806K USD +68.2%
Nonoperating Income (Expense) -344K USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.76M USD
Income Tax Expense (Benefit) 4K USD +33.3%
Net Income (Loss) Attributable to Parent -2.77M USD +30.6%
Earnings Per Share, Basic 0 USD/shares +12.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD +77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12M USD -25.5%
Assets, Current 4.68M USD +5.88%
Property, Plant and Equipment, Net 44K USD -81.7%
Operating Lease, Right-of-Use Asset 418K USD -85.2%
Goodwill 17K USD
Assets 5.16M USD -31%
Accounts Payable, Current 1.34M USD -6.81%
Employee-related Liabilities, Current 270K USD -52.6%
Contract with Customer, Liability, Current 1.75M USD +714%
Liabilities, Current 6.7M USD -51.1%
Operating Lease, Liability, Noncurrent 192K USD -92.6%
Liabilities 16.1M USD -1.17%
Retained Earnings (Accumulated Deficit) -40.1M USD -7.4%
Stockholders' Equity Attributable to Parent -11M USD -24.1%
Liabilities and Equity 5.16M USD -31%

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 48.5M shares +4.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53M USD +80.9%
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 417K USD -85.9%
Payments to Acquire Property, Plant, and Equipment 6K USD -89.8%
Lessee, Operating Lease, Liability, to be Paid 469K USD -88.6%
Property, Plant and Equipment, Gross 923K USD -17%
Operating Lease, Liability, Current 225K USD -36.3%
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 0.11 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -95.5%
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 27K USD -35.7%
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%