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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.65M | $ 28.05M | $ 26.63M | $ 24.02M | $ 15.18M |
| Gross Profit | $ 17.99M | $ 21.56M | $ 19.93M | $ 17.09M | $ 10.21M |
| Operating Income | $ -600.00K | $ -8.34M | $ -16.30M | $ -6.53M | $ -1.60M |
| EBITDA | $ 879.00K | $ -7.30M | $ -11.55M | $ -5.58M | $ -1.58M |
| Net Income | $ -1.88M | $ -10.23M | $ -13.08M | $ -5.75M | $ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 331.00K | $ 3.55M | $ 2.23M | $ 10.45M |
| Total Assets | $ 6.83M | $ 5.11M | $ 9.66M | $ 7.04M | $ 12.32M |
| Total Debt | $ 11.28M | $ 4.68M | $ 9.05M | $ 0.00 | $ 780.95K |
| Net Debt | $ 10.10M | $ 4.35M | $ 5.50M | $ -2.23M | $ -9.67M |
| Total Liabilities | $ 16.60M | $ 13.78M | $ 13.29M | $ 2.58M | $ 2.80M |
| Stockholders' Equity | $ -9.77M | $ -8.67M | $ -3.63M | $ 4.46M | $ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -4.33M | $ -14.67M | $ -8.14M | $ -1.20M |
| Operating Cash Flow | $ -953.00K | $ -3.98M | $ -14.52M | $ -7.88M | $ -1.00M |
| Investing Cash Flow | $ -64.00K | $ -351.00K | $ -413.00K | $ -374.00K | $ -195.37K |
| Financing Cash Flow | $ 1.86M | $ 1.11M | $ 16.25M | $ 38.00K | $ 9.02M |