SPRINGBIG HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:05:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 321.00K | -1.02M | -4.33M | -14.67M | -8.14M | — |
| EBITDA | -1.65M | -420.00K | -8.07M | -16.04M | -6.36M | — |
| Working Capital | -3.53M | -1.81M | -9.11M | -1.54M | 3.98M | -397.15K |
| Net Debt | 17.42M | 10.25M | 17.90M | 5.50M | -2.23M | — |
| Gross Margin | 70.01% | 73.00% | 76.88% | 74.84% | 73.17% | — |
| Operating Margin | -7.56% | -2.43% | -29.73% | -61.21% | -27.96% | — |
| Net Margin | -14.22% | -7.61% | -36.48% | -49.10% | -24.61% | — |
| Return on Equity (ROE) | 26.00% | 19.20% | 117.97% | 360.42% | -128.95% | -0.05% |
| Return on Assets (ROA) | -70.14% | -27.49% | -200.45% | -135.40% | -81.64% | -0.84% |
| Current Ratio | 0.54× | 0.68× | 0.33× | 0.84× | 2.54× | 0.32× |
| Debt-to-Equity | -1.51× | -1.17× | -2.10× | -2.49× | 0.00× | — |
| Effective Tax Rate | -3.01% | -0.16% | -0.04% | -0.02% | -0.03% | — |
| Cash Conversion Ratio | -0.11× | 0.51× | 0.39× | 1.11× | 1.37× | 0.01× |
| Accruals Ratio | -0.78× | -0.14× | -1.23× | 0.15× | 0.30× | -0.01× |
| SBC % of Revenue | 2.11% | 3.01% | 2.93% | 4.60% | 2.55% | — |
| CapEx Coverage | 9.03× | -14.89× | -11.33× | -94.27× | -31.29× | — |
| Free Cash Flow Per Share | $0.01 | $-0.02 | $-0.12 | $-0.66 | $-0.46 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 28.05M | 26.63M | 23.36M | — |
| Revenues | 22.83M | 24.65M | 28.05M | — | — | — |
| Cost of Revenue | 6.85M | 6.66M | 6.49M | 6.70M | 6.27M | — |
| Gross Profit | 15.99M | 17.99M | 21.56M | 19.93M | 17.09M | — |
| Research and Development Expense | 4.76M | 5.90M | 8.01M | — | — | — |
| Operating Expenses | 17.71M | 18.59M | 29.90M | 36.23M | 23.63M | 5.06K |
| Operating Income (Loss) | -1.73M | -600.00K | -8.34M | -16.30M | -6.53M | -5.06K |
| Income Tax Expense (Benefit) | 95.00K | 3.00K | 4.00K | 3.00K | 2.00K | — |
| Net Income (Loss) Attributable to Parent | -3.25M | -1.88M | -10.23M | -13.08M | -5.75M | -5.06K |
| Earnings Per Share, Basic | $-0.07 | $-0.04 | $-0.28 | $-0.59 | $-0.32 | — |
| Weighted Average Number of Shares Outstanding, Basic | 47.40M | 45.95M | 36.15M | 22.29M | 17.77M | — |
| Earnings Per Share, Diluted | $-0.07 | $-0.04 | $-0.28 | $-0.59 | $-0.32 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 47.40M | 45.95M | 36.15M | 22.29M | 17.77M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.50M | 1.18M | 331.00K | 3.55M | 2.23M | — |
| Assets, Current | 4.18M | 3.86M | 4.45M | 8.27M | 6.56M | 185.75K |
| Assets | 4.63M | 6.83M | 5.11M | 9.66M | 7.04M | 602.84K |
| Long-term Debt | 9.24M | 8.36M | 0 | — | — | — |
| Liabilities, Current | 7.71M | 5.67M | 13.55M | 9.82M | 2.58M | 582.90K |
| Long-term Debt, Excluding Current Maturities | 9.24M | 8.36M | 13.55M | 2.81M | — | — |
| Liabilities | 17.12M | 16.60M | 13.78M | 13.29M | 2.58M | 582.90K |
| Stockholders' Equity Attributable to Parent | -12.49M | -9.77M | -8.67M | -3.63M | 4.46M | 9.53M |
| Common Stock, Shares, Outstanding | 48.55M | 46.35M | 45.34M | 26.66M | 17.86M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 361.00K | -953.00K | -3.98M | -14.52M | -7.88M | -64 |
| Payments to Acquire Property, Plant, and Equipment | 40.00K | 64.00K | 351.00K | 154.00K | 252.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -40.00K | -64.00K | -351.00K | -413.00K | -374.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | 1.86M | 1.11M | 16.25M | 38.00K | 185.82K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -32.00K | 353.00K | 204.00K | -92.00K | 381.00K |
| EBITDA | -134.00K | -1.15M | 590.00K | -697.00K | -394.00K | -179.00K |
| Working Capital | -13.17M | -3.53M | -2.02M | -2.83M | -2.02M | -1.81M |
| Net Debt | 8.77M | 17.42M | 8.23M | 7.91M | 10.57M | 10.25M |
| Gross Margin | 65.87% | 56.99% | 70.55% | 74.32% | 78.14% | 73.54% |
| Operating Margin | -2.55% | -20.24% | 9.59% | -12.44% | -7.74% | -3.80% |
| Net Margin | -9.07% | -28.04% | 3.73% | -19.55% | -13.61% | -19.20% |
| Return on Equity (ROE) | 3.83% | 12.60% | -2.00% | 10.07% | 7.25% | 11.18% |
| Return on Assets (ROA) | -11.54% | -34.00% | 4.24% | -24.65% | -10.92% | -16.00% |
| Current Ratio | 0.23× | 0.54× | 0.70× | 0.59× | 0.67× | 0.68× |
| Debt-to-Equity | -0.78× | -1.51× | -0.89× | -0.82× | -1.13× | -1.17× |
| Cash Conversion Ratio | 0.46× | 0.01× | 1.74× | -0.19× | 0.11× | -0.35× |
| Accruals Ratio | -0.06× | -0.34× | -0.03× | -0.29× | -0.10× | -0.22× |
| SBC % of Revenue | 1.30% | 1.02% | 7.22% | 5.76% | 2.96% | 2.88% |
| CapEx Coverage | — | -1.67× | 13.61× | 15.57× | -14.33× | — |
| Free Cash Flow Per Share | — | $-0.00 | $0.01 | $0.00 | $-0.00 | $0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.44M | 5.61M | 5.87M | 5.84M | 5.52M | 5.69M |
| Cost of Revenue | 1.86M | 2.41M | 1.73M | 1.50M | 1.21M | 1.50M |
| Gross Profit | 3.59M | 3.20M | 4.14M | 4.34M | 4.31M | 4.18M |
| Research and Development Expense | 1.23M | 1.16M | 1.10M | 1.23M | 1.27M | 1.32M |
| Operating Expenses | 3.73M | 4.33M | 3.58M | 5.06M | 4.74M | 4.40M |
| Operating Income (Loss) | -139.00K | -1.14M | 563.00K | -726.00K | -427.00K | -216.00K |
| Net Income (Loss) Attributable to Parent | -494.00K | -1.57M | 219.00K | -1.14M | -751.00K | -1.09M |
| Earnings Per Share, Basic | $-0.01 | $-0.03 | $0.00 | $-0.02 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 48.56M | 47.40M | 47.79M | 46.83M | 46.39M | 45.95M |
| Earnings Per Share, Diluted | $-0.01 | $-0.03 | $0.00 | $-0.02 | $-0.02 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.56M | 47.40M | 47.79M | 46.83M | 46.39M | 45.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.30M | 1.50M | 1.50M | 1.40M | 1.10M | 1.18M |
| Assets, Current | 3.89M | 4.18M | 4.68M | 4.13M | 4.04M | 3.86M |
| Assets | 4.28M | 4.63M | 5.16M | 4.63M | 6.88M | 6.83M |
| Long-term Debt | 9.76M | 9.24M | — | — | — | 8.36M |
| Liabilities, Current | 17.06M | 7.71M | 6.70M | 6.97M | 6.06M | 5.67M |
| Long-term Debt, Excluding Current Maturities | — | 9.24M | 9.22M | 8.73M | 8.71M | 8.36M |
| Liabilities | 17.19M | 17.12M | 16.13M | 15.96M | 17.23M | 16.60M |
| Stockholders' Equity Attributable to Parent | -12.91M | -12.49M | -10.97M | -11.33M | -10.36M | -9.77M |
| Common Stock, Shares, Outstanding | 48.79M | 48.55M | 48.55M | 46.86M | 46.47M | 46.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -229.00K | -20.00K | 381.00K | 218.00K | -86.00K | 381.00K |
| Payments to Acquire Property, Plant, and Equipment | — | 12.00K | 28.00K | 14.00K | 6.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | -12.00K | -28.00K | -14.00K | -6.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | -49.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SBIG CIK 0001801602),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.