SpringBig Holdings, Inc.
SpringBig Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | 2 | 3 | - | |||||
Related Party | - | - | - | - | - | - | - | - | - | 2 | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | |||||
Assets | |||||||||||||||||
Accounts Receivable Net Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | |||||
Capitalized Contract Cost Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Capitalized Contract Cost Net Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Contract With Customer Asset Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Current | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 6 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | |||||
Goodwill | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 9 | 5 | 7 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - | 3 | 3 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | - | - | 2 | - | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 0 | 1 | - | 2 | - | |||||
Accrued Payroll Taxes Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | |||||
Long Term Debt Current | 10 | 10 | - | - | - | - | - | 8 | 7 | 0 | 4 | 5 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 2 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 18 | 17 | 8 | 7 | 7 | 6 | 6 | 14 | - | 7 | 14 | 13 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt Noncurrent | - | - | 9 | 9 | 9 | 9 | 8 | - | 14 | 7 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 0 | 0 | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 18 | 17 | 17 | 16 | 16 | 17 | 17 | 16 | 16 | 17 | 14 | 13 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 27 | |||||
Retained Earnings Accumulated Deficit | -45 | -42 | -42 | -40 | -40 | -39 | -38 | -37 | -37 | -36 | -37 | -33 | |||||
Stockholders Equity | -15 | -13 | -12 | -11 | -11 | -10 | -10 | -9 | -8 | -8 | -9 | -6 | |||||
Liabilities And Stockholders Equity | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 9 | 5 | 7 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | - | 2 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 49 | 49 | 49 | 49 | 47 | 46 | 46 | 46 | 46 | 46 | 45 | 43 | |||||
Shares Outstanding | 49 | 49 | 49 | 49 | 47 | 46 | 46 | 46 | 46 | 46 | 45 | 43 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | -25.00% | -37.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.12% | -40.00% | -50.59% | 0.00% | -23.33% | -36.67% | -40.00% | -44.00% | -68.00% | 44.44% | -11.11% | -44.44% |
| 2024 | -0.59% | -12.35% | -29.41% | -29.00% | -20.00% | -10.00% | -12.35% | -49.38% | -28.40% | -30.56% | 18.06% | 1.39% |
| 2023 | - | - | - | - | - | - | -25.14% | -26.86% | -28.57% | -3.70% | 22.22% | 7.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.23 | 0.54 | 0.70 | 0.59 | 0.67 | 0.68 | 0.32 | - | 0.81 | 0.33 | 0.45 | |||||
| Quick Ratio | 0.10 | 0.19 | 0.48 | 0.57 | 0.53 | 0.57 | 0.63 | 0.29 | - | 0.72 | 0.26 | 0.36 | |||||
| Working Capital | -15.46M | -13.17M | -3.53M | -2.02M | -2.83M | -2.02M | -1.81M | -9.28M | - | -1.36M | -9.11M | -6.85M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.19 | -1.33 | -1.37 | -1.47 | -1.41 | -1.66 | -1.70 | -1.85 | - | -2.13 | -1.59 | -2.17 | |||||
| Interest Coverage TTM | -0.22 | -1.06 | -1.30 | -0.39 | -0.61 | -0.29 | -0.19 | -0.72 | -1.55 | -2.21 | -3.16 | -7.58 | |||||
| Debt Ratio | 6.30 | 4.02 | 3.70 | 3.12 | 3.45 | 2.51 | 2.43 | 2.18 | - | 1.88 | 2.70 | 1.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 5.70 | 4.08 | 3.99 | 3.61 | 3.67 | 2.97 | 4.13 | 3.60 | 3.37 | 3.15 | 3.80 | 2.56 | |||||
| Days Sales Outstanding TTM | 28.72 | 31.71 | 33.70 | 39.71 | 42.33 | 41.78 | 38.21 | 47.46 | 49.62 | 42.54 | 37.98 | 55.98 | |||||
| Receivables Turnover TTM | 12.71 | 11.51 | 10.83 | 9.19 | 8.62 | 8.74 | 9.55 | 7.69 | 7.36 | 8.58 | 9.61 | 6.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.06 | -0.07 | -0.06 | -0.08 | -0.07 | -0.04 | -0.09 | -0.14 | -0.10 | -0.28 | -0.28 | |||||
| Free Cash Flow Per Share TTM | -0.02 | 0.00 | 0.01 | -0.02 | -0.01 | 0.02 | -0.02 | -0.00 | -0.04 | -0.15 | -0.12 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.55% | 67.05% | 70.01% | 74.33% | 74.72% | 74.39% | 73.00% | 71.94% | 73.12% | 74.68% | 76.88% | 78.74% | |||||
| Operating Profit Margin TTM | -3.42% | -6.32% | -7.56% | -3.53% | -6.12% | -3.14% | -2.43% | -9.80% | -19.48% | -25.19% | -29.73% | -38.81% | |||||
| Net Profit Margin TTM | -19.68% | -13.14% | -14.22% | -12.11% | -15.31% | -12.85% | -7.61% | -15.43% | -23.23% | -27.60% | -36.48% | -41.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.58% | -3.92% | -7.36% | -11.61% | -13.05% | -13.43% | -12.12% | -7.84% | -6.34% | -0.89% | 5.34% | -10.44% | |||||
| Net Income Growth (1Y) | 18.77% | -1.77% | 73.08% | -30.61% | -42.69% | -59.70% | -81.67% | -65.57% | -48.08% | -39.43% | -21.74% | 103.46% | |||||
| EPS Growth (1Y) | 14.00% | -6.17% | 67.79% | -32.78% | -44.04% | -60.53% | -85.58% | -68.84% | -64.24% | -64.27% | -51.75% | 24.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.08 | -0.15 | -0.18 | -0.54 | -0.66 | -1.14 | -1.00 | -1.16 | -1.00 | -0.96 | -0.53 | -0.43 | |||||
| P/B TTM | -0.02 | -0.03 | -0.05 | -0.14 | -0.21 | -0.34 | -0.19 | -0.52 | -0.73 | -0.91 | -0.62 | -0.86 | |||||
| P/S TTM | 0.02 | 0.02 | 0.02 | 0.06 | 0.10 | 0.15 | 0.08 | 0.18 | 0.23 | 0.27 | 0.19 | 0.18 | |||||
| Market Cap | 341.51K | 437.04K | 568.75K | 1.48M | 2.34M | 3.48M | 1.88M | 4.63M | 6.17M | 7.27M | 5.39M | 5.03M | |||||
| Enterprise Value | 9.78M | 8.92M | 8.31M | 9.17M | 9.69M | 11.10M | 9.07M | 11.57M | 26.99M | 12.80M | 11.34M | 9.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -903.00K | 184.00K | 321.00K | -1.05M | -617.00K | 828.00K | -1.02M | -130.00K | -1.78M | -6.63M | -4.33M | -5.93M | |||||
| Net Debt | 9.43M | 8.49M | 7.74M | 7.69M | 7.35M | 7.63M | 7.19M | 6.94M | 20.81M | 5.53M | 5.95M | 4.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SpringBig Holdings, Inc. (SBIG) — SEC Financial Statements & Analysis
SpringBig Holdings, Inc. (SBIG) is a services-computer programming services company, incorporated in DE. SpringBig Holdings, Inc. trades on OTC as: SBIG, SBIGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SpringBig Holdings, Inc. reported a -7.58% year-over-year revenue growth, a Gross Profit Margin of 64.55% (TTM), a Debt-to-Equity ratio of -1.19x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $341.51K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.58%
- Gross Profit Margin TTM
- 64.55%
- Debt To Equity
- -1.19x
- P/S TTM
- 0.02x
- P/B TTM
- -0.02x
- Market Cap
- $341.51K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SpringBig Holdings, Inc. in?
SpringBig Holdings, Inc. (SBIG) operates in the Services-Computer Programming Services industry.
What is SBIG's market cap?
SpringBig Holdings, Inc. (SBIG) has a market capitalization of $341.51K as of 2026-06-30.
What exchange does SBIG trade on?
SpringBig Holdings, Inc. (SBIG) trades on the OTC.
Where is SpringBig Holdings, Inc. incorporated?
SpringBig Holdings, Inc. is incorporated in DE.