SpringBig Holdings (SBIG) Financial Statements

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SpringBig Holdings Financial Overview

SpringBig Holdings's market cap is currently $609.05K. The company's EPS TTM is $0.005; its P/E ratio is -0.09; SpringBig Holdings is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 22.83M	$ 24.65M	$ 28.05M	$ 26.63M	$ 24.02M
Gross Profit	$ 15.99M	$ 17.99M	$ 21.56M	$ 19.93M	$ 17.09M
Operating Income	$ -1.73M	$ -600.00K	$ -8.34M	$ -16.30M	$ -6.53M
EBITDA	$ -1.36M	$ 879.00K	$ -7.30M	$ -11.55M	$ -5.58M
Net Income	$ -3.25M	$ -1.88M	$ -10.23M	$ -13.08M	$ -5.75M
Balance Sheet
Cash & Short-Term Investments	$ 1.50M	$ 1.18M	$ 331.00K	$ 3.55M	$ 2.23M
Total Assets	$ 4.63M	$ 6.83M	$ 5.11M	$ 9.66M	$ 7.04M
Total Debt	$ 369.00K	$ 11.28M	$ 4.68M	$ 9.05M	$ 0.00
Net Debt	$ -1.13M	$ 10.10M	$ 4.35M	$ 5.50M	$ -2.23M
Total Liabilities	$ 17.12M	$ 16.60M	$ 13.78M	$ 13.29M	$ 2.58M
Stockholders' Equity	$ -12.49M	$ -9.77M	$ -8.67M	$ -3.63M	$ 4.46M
Cash Flow
Free Cash Flow	$ 321.00K	$ -1.02M	$ -4.33M	$ -14.67M	$ -8.14M
Operating Cash Flow	$ 361.00K	$ -953.00K	$ -3.98M	$ -14.52M	$ -7.88M
Investing Cash Flow	$ -40.00K	$ -64.00K	$ -351.00K	$ -413.00K	$ -374.00K
Financing Cash Flow	$ 0.00	$ 1.86M	$ 1.11M	$ 16.25M	$ 38.00K

Currency in USD

SpringBig Holdings Earnings and Revenue History

Income Statement >

SpringBig Holdings Debt to Assets

Balance Sheet >

SpringBig Holdings Cash Flow

Cash Flow >

SpringBig Holdings Forecast EPS vs Actual EPS

Earnings >