SBIGW
SpringBig Holdings, Inc.
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$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 10,020 |
Stock Information
| Total Debt | $10.36M |
| Cash Equivalents | $1.58M |
| Revenue | $22.76M |
| Net Income | $-2.99M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Sales | $22.76M |
| Income | $-2.99M |
| Book/sh | $-0.27 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.23 |
Returns & Margins
| ROA | -16.11% |
| Gross Margin | 67.05% |
| Operating Margin | -2.55% |
| Profit Margin | -13.14% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 30.53M |
| Volatility | 2.48 |
Performance History
Stock Score:
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Recent Price History
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About SpringBig Holdings, Inc.
SpringBig Holdings, Inc. develops and operates a software platform that provides marketing and customer engagement services to cannabis dispensaries and brands in the United States and Canada. Its platform offers customer loyalty and marketing automation solutions to retailers and brands. SpringBig Holdings, Inc. was founded in 2016 and is headquartered in Boca Raton, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,655,000 | $6,486,000 | $6,701,000 | $6,267,000 |
| Cost Of Revenue | $6,655,000 | $6,486,000 | $6,701,000 | $6,267,000 |
| Total Revenue | $24,649,000 | $28,050,000 | $26,629,000 | $23,362,000 |
| Operating Revenue | $24,649,000 | $28,050,000 | $26,629,000 | $23,362,000 |
| Expenses | ||||
| Interest Expense | $2,208,000 | $2,247,000 | $949,000 | $0 |
| Total Expenses | $25,249,000 | $36,390,000 | $42,929,000 | $29,894,000 |
| Other Income Expense | $929,000 | $334,000 | $4,158,000 | $781,000 |
| Net Non Operating Interest Income Expense | $-2,202,000 | $-2,223,000 | $-931,000 | $3,000 |
| Interest Expense Non Operating | $2,208,000 | $2,247,000 | $949,000 | $0 |
| Operating Expense | $18,594,000 | $29,904,000 | $36,228,000 | $23,627,000 |
| Selling And Marketing Expense | $4,726,000 | $8,278,000 | $12,333,000 | $10,185,000 |
| General And Administrative Expense | $7,967,000 | $13,615,000 | $12,542,000 | $5,032,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Net Interest Income | $-2,202,000 | $-2,223,000 | $-931,000 | $3,000 |
| Interest Income | $6,000 | $24,000 | $18,000 | $3,000 |
| Normalized Income | $-2,805,000 | $-10,496,860 | $-16,360,820 | $-6,320,130 |
| Net Income From Continuing And Discontinued Operation | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Total Operating Income As Reported | $-600,000 | $-8,340,000 | $-16,300,000 | $-6,532,000 |
| Net Income Common Stockholders | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Net Income | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Net Income Including Noncontrolling Interests | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Net Income Continuous Operations | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Pretax Income | $-1,873,000 | $-10,229,000 | $-13,073,000 | $-5,748,000 |
| Special Income Charges | $937,000 | $0 | $0 | $781,000 |
| Interest Income Non Operating | $6,000 | $24,000 | $18,000 | $3,000 |
| Operating Income | $-600,000 | $-8,340,000 | $-16,300,000 | $-6,532,000 |
| Gross Profit | $17,994,000 | $21,564,000 | $19,928,000 | $17,095,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $70,140 | $873,180 | $210,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-50,000 | $-7,635,000 | $-15,705,000 | $-6,356,000 |
| Total Unusual Items | $929,000 | $334,000 | $4,158,000 | $781,000 |
| Total Unusual Items Excluding Goodwill | $929,000 | $334,000 | $4,158,000 | $781,000 |
| Reconciled Depreciation | $544,000 | $681,000 | $577,000 | $173,000 |
| EBITDA (Bullshit earnings) | $879,000 | $-7,301,000 | $-11,547,000 | $-5,575,000 |
| EBIT | $335,000 | $-7,982,000 | $-12,124,000 | $-5,748,000 |
| Diluted NI Availto Com Stockholders | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Tax Provision | $3,000 | $4,000 | $3,000 | $2,000 |
| Other Special Charges | $-937,000 | - | - | $-781,000 |
| Gain On Sale Of Security | $-8,000 | $334,000 | $4,158,000 | - |
| Research And Development | $5,901,000 | $8,011,000 | $11,353,000 | $8,410,000 |
| Selling General And Administration | $12,693,000 | $21,893,000 | $24,875,000 | $15,217,000 |
| Other Gand A | $7,967,000 | $13,615,000 | $12,542,000 | $5,032,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,771,000 | $-8,674,000 | $-3,628,000 | $4,459,000 |
| Total Assets | $6,825,000 | $5,105,000 | $9,657,000 | $7,043,000 |
| Total Non Current Assets | $2,961,000 | $660,000 | $1,384,000 | $480,000 |
| Current Assets | $3,864,000 | $4,445,000 | $8,273,000 | $6,563,000 |
| Prepaid Assets | $284,000 | $893,000 | $1,505,000 | $927,000 |
| Receivables | $2,401,000 | $3,221,000 | $3,222,000 | $3,409,000 |
| Receivables Adjustments Allowances | $-426,000 | $-1,595,000 | $-1,481,000 | $-297,000 |
| Other Receivables | $882,000 | $1,126,000 | $1,064,000 | $1,170,000 |
| Accounts Receivable | $1,945,000 | $3,690,000 | $3,639,000 | $2,536,000 |
| Cash Cash Equivalents And Short Term Investments | $1,179,000 | $331,000 | $3,546,000 | $2,227,000 |
| Cash And Cash Equivalents | $1,179,000 | $331,000 | $3,546,000 | $2,227,000 |
| Non Current Note Receivables | - | $0 | $259,000 | $0 |
| Non Current Prepaid Assets | - | - | - | $84,000 |
| Goodwill And Other Intangible Assets | - | - | - | $196,000 |
| Other Intangible Assets | - | - | - | $196,000 |
| Other Current Assets | - | - | - | $843,000 |
| Debt | ||||
| Net Debt | $7,185,000 | $4,029,000 | $4,719,000 | - |
| Total Debt | $11,280,000 | $4,684,000 | $9,046,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $10,915,000 | $225,000 | $3,130,000 | $0 |
| Long Term Debt | $8,364,000 | - | $2,814,000 | - |
| Current Debt And Capital Lease Obligation | $365,000 | $4,459,000 | $5,916,000 | - |
| Current Debt | - | $4,360,000 | $5,451,000 | - |
| Other Current Borrowings | - | $4,360,000 | $5,451,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,596,000 | $13,779,000 | $13,285,000 | $2,584,000 |
| Total Non Current Liabilities Net Minority Interest | $10,926,000 | $228,000 | $3,468,000 | $0 |
| Derivative Product Liabilities | $11,000 | $3,000 | $338,000 | $0 |
| Current Liabilities | $5,670,000 | $13,551,000 | $9,817,000 | $2,584,000 |
| Other Current Liabilities | $302,000 | $269,000 | $261,000 | $959,000 |
| Current Deferred Liabilities | $2,751,000 | $4,676,000 | $1,291,000 | $450,000 |
| Current Deferred Taxes Liabilities | $1,751,000 | $1,751,000 | $0 | - |
| Payables And Accrued Expenses | $2,252,000 | $4,147,000 | $2,349,000 | $1,175,000 |
| Interest Payable | $460,000 | $0 | - | - |
| Payables | $1,428,000 | $3,578,000 | $1,056,000 | $215,000 |
| Total Tax Payable | $504,000 | $113,000 | - | - |
| Accounts Payable | $924,000 | $2,925,000 | $1,056,000 | $215,000 |
| Other Payable | - | - | $1,000,000 | - |
| Equity | ||||
| Common Stock Equity | $-9,771,000 | $-8,674,000 | $-3,628,000 | $4,459,000 |
| Total Equity Gross Minority Interest | $-9,771,000 | $-8,674,000 | $-3,628,000 | $4,459,000 |
| Stockholders Equity | $-9,771,000 | $-8,674,000 | $-3,628,000 | $4,459,000 |
| Retained Earnings | $-38,441,000 | $-36,565,000 | $-26,332,000 | $-13,225,000 |
| Preferred Stock Equity | - | - | - | $17,000 |
| Other | ||||
| Ordinary Shares Number | $46,348,351 | $45,339,762 | $26,659,711 | $25,290,270 |
| Share Issued | $46,348,351 | $45,339,762 | $26,659,711 | $25,290,270 |
| Tangible Book Value | $-9,771,000 | $-8,674,000 | $-3,628,000 | $4,459,000 |
| Invested Capital | $-1,407,000 | $-4,314,000 | $4,637,000 | $4,459,000 |
| Working Capital | $-1,806,000 | $-9,106,000 | $-1,544,000 | $3,979,000 |
| Capital Lease Obligations | $2,916,000 | $324,000 | $781,000 | $0 |
| Total Capitalization | $-1,407,000 | $-8,674,000 | $-814,000 | $4,459,000 |
| Additional Paid In Capital | $28,666,000 | $27,887,000 | $22,701,000 | $17,682,000 |
| Capital Stock | $4,000 | $4,000 | $3,000 | $2,000 |
| Common Stock | $4,000 | $4,000 | $3,000 | $2,000 |
| Long Term Capital Lease Obligation | $2,551,000 | $225,000 | $316,000 | $0 |
| Current Capital Lease Obligation | $365,000 | $99,000 | $465,000 | $0 |
| Current Accrued Expenses | $824,000 | $569,000 | $1,293,000 | $960,000 |
| Dueto Related Parties Current | $0 | $540,000 | $0 | $5,000 |
| Net PPE | $2,961,000 | $660,000 | $1,125,000 | $480,000 |
| Accumulated Depreciation | $-908,000 | $-728,000 | $-456,000 | $-197,000 |
| Gross PPE | $3,869,000 | $1,388,000 | $1,581,000 | $677,000 |
| Other Properties | $3,043,000 | $626,000 | $1,036,000 | $256,000 |
| Machinery Furniture Equipment | $826,000 | $762,000 | $545,000 | $421,000 |
| Treasury Shares Number | - | $0 | - | - |
| Current Deferred Revenue | - | $0 | $291,000 | $450,000 |
| Preferred Stock | - | - | - | $17,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,017,000 | $-4,327,000 | $-14,672,000 | $-8,136,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-953,000 | $-3,976,000 | $-14,518,000 | $-7,884,000 |
| Cash Flow From Continuing Operating Activities | $-953,000 | $-3,976,000 | $-14,518,000 | $-7,884,000 |
| Operating Gains Losses | $644,000 | $-334,000 | $-4,158,000 | $-781,000 |
| Investing Activities | ||||
| Capital Expenditure | $-64,000 | $-351,000 | $-154,000 | $-252,000 |
| Investing Cash Flow | $-64,000 | $-351,000 | $-413,000 | $-374,000 |
| Cash Flow From Continuing Investing Activities | $-64,000 | $-351,000 | $-413,000 | $-374,000 |
| Net Other Investing Changes | - | - | $-259,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,661,000 | $0 | $0 |
| Financing Cash Flow | $1,865,000 | $1,112,000 | $16,250,000 | $38,000 |
| Cash Flow From Continuing Financing Activities | $1,865,000 | $1,112,000 | $16,250,000 | $38,000 |
| Net Other Financing Charges | $-775,000 | $-338,000 | $10,110,000 | - |
| Net Common Stock Issuance | $0 | $2,661,000 | $0 | $0 |
| Common Stock Issuance | $0 | $2,661,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,360,000 | $-4,302,000 | $-1,000,000 | $0 |
| Issuance Of Debt | $8,000,000 | $2,817,000 | $7,000,000 | $0 |
| Interest Paid Supplemental Data | $1,061,000 | $1,432,000 | $330,000 | $0 |
| Income Tax Paid Supplemental Data | $4,000 | $3,000 | $2,000 | $0 |
| End Cash Position | $1,179,000 | $331,000 | $3,546,000 | $2,227,000 |
| Beginning Cash Position | $331,000 | $3,546,000 | $2,227,000 | $10,447,000 |
| Changes In Cash | $848,000 | $-3,215,000 | $1,319,000 | $-8,220,000 |
| Proceeds From Stock Option Exercised | $0 | $274,000 | $140,000 | $38,000 |
| Net Issuance Payments Of Debt | $2,640,000 | $-1,485,000 | $6,000,000 | $0 |
| Net Short Term Debt Issuance | $-1,925,000 | $1,925,000 | $0 | - |
| Short Term Debt Payments | $-1,925,000 | $-542,000 | $0 | - |
| Short Term Debt Issuance | $0 | $2,467,000 | $0 | - |
| Net Long Term Debt Issuance | $4,565,000 | $-3,410,000 | $6,000,000 | $0 |
| Long Term Debt Payments | $-3,435,000 | $-3,760,000 | $-1,000,000 | $0 |
| Long Term Debt Issuance | $8,000,000 | $350,000 | $7,000,000 | $0 |
| Net PPE Purchase And Sale | $-64,000 | $-351,000 | $-154,000 | $-252,000 |
| Purchase Of PPE | $-64,000 | $-351,000 | $-154,000 | $-252,000 |
| Change In Working Capital | $-1,140,000 | $2,282,000 | $-891,000 | $-2,337,000 |
| Change In Other Working Capital | $5,000 | $1,460,000 | $-159,000 | $-110,000 |
| Change In Other Current Liabilities | $-189,000 | $-458,000 | $-318,000 | $0 |
| Change In Payables And Accrued Expense | $-1,606,000 | $2,228,000 | $1,450,000 | $653,000 |
| Change In Payable | $-1,606,000 | $2,228,000 | $1,450,000 | $653,000 |
| Change In Account Payable | $-1,606,000 | $2,228,000 | $1,450,000 | $704,000 |
| Change In Prepaid Assets | $609,000 | $613,000 | $-578,000 | $-740,000 |
| Change In Receivables | $41,000 | $-1,561,000 | $-1,286,000 | $-2,140,000 |
| Changes In Account Receivables | $-44,000 | $-1,621,000 | $-1,317,000 | $-2,119,000 |
| Other Non Cash Items | $133,000 | $2,548,000 | $330,000 | - |
| Stock Based Compensation | $742,000 | $821,000 | $1,226,000 | $595,000 |
| Asset Impairment Charge | $0 | $259,000 | $1,474,000 | $216,000 |
| Depreciation Amortization Depletion | $544,000 | $681,000 | $577,000 | $173,000 |
| Depreciation And Amortization | $544,000 | $681,000 | $577,000 | $173,000 |
| Depreciation | $544,000 | $681,000 | $577,000 | $173,000 |
| Gain Loss On Investment Securities | $8,000 | $-334,000 | $-4,158,000 | - |
| Net Income From Continuing Operations | $-1,876,000 | $-10,233,000 | $-13,076,000 | $-5,750,000 |
| Net Business Purchase And Sale | - | - | $0 | $-122,000 |
| Purchase Of Business | - | - | $0 | $-122,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02