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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
RESEARCH TOOLSreports
SpringBig Holdings (SBIG) Financial Statements
15 Followers
SpringBig Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.47M | $ 6.89M | $ 7.21M | $ 7.16M | $ 12.59M |
| Gross Profit | $ 4.68M | $ 5.28M | $ 7.21M | $ 5.81M | $ 9.80M |
| EBIT | $ 1.29M | $ -2.34M | $ -1.71M | $ -1.87M | $ -6.55M |
| EBITDA | $ 1.55M | $ -2.00M | $ -1.42M | $ -1.42M | $ -6.01M |
| Net Income Common Stockholders | $ 417.00K | $ -2.74M | $ -2.03M | $ -2.26M | $ -6.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 300.00K | $ 700.00K | $ 2.60M | $ 3.50M |
| Total Assets | $ 9.08M | $ 6.88M | $ 7.81M | $ 8.29M | $ 9.61M |
| Total Debt | $ 10.34M | $ 5.10M | $ 5.24M | $ 7.72M | $ 9.05M |
| Net Debt | $ 8.67M | $ 4.80M | $ 4.54M | $ 5.12M | $ 5.55M |
| Total Liabilities | $ 17.10M | $ 12.75M | $ 11.44M | $ 13.91M | $ 9.69M |
| Stockholders Equity | $ -8.03M | $ -5.87M | $ -3.62M | $ -5.62M | $ -3.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -1.06M | $ -3.08M | $ 391.00K | $ -2.21M |
| Operating Cash Flow | $ -1.90M | $ -900.00K | $ -3.00M | $ 400.00K | $ -2.20M |
| Investing Cash Flow | $ -59.00K | $ -169.00K | $ -78.00K | $ -12.00K | $ -14.00K |
| Financing Cash Flow | $ 3.27M | $ 641.00K | $ 1.18M | $ -1.34M | $ -1.05M |