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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
RESEARCH TOOLSreports
Holding SBIG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.61M | $ 6.47M | $ 6.89M | $ 7.21M | $ 7.16M |
| Gross Profit | $ 4.70M | $ 4.68M | $ 5.28M | $ 7.21M | $ 5.81M |
| EBIT | $ -103.00K | $ 1.29M | $ -2.34M | $ -1.71M | $ -1.87M |
| EBITDA | $ 121.00K | $ 1.55M | $ -2.00M | $ -1.42M | $ -1.42M |
| Net Income Common Stockholders | $ -647.00K | $ 417.00K | $ -2.74M | $ -2.03M | $ -2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 724.00K | $ 1.67M | $ 300.00K | $ 700.00K | $ 2.60M |
| Total Assets | $ 7.95M | $ 9.08M | $ 6.88M | $ 7.81M | $ 8.29M |
| Total Debt | $ 10.97M | $ 10.34M | $ 5.10M | $ 5.24M | $ 7.72M |
| Net Debt | $ 10.25M | $ 8.67M | $ 4.80M | $ 4.54M | $ 5.12M |
| Total Liabilities | $ 16.42M | $ 17.10M | $ 12.75M | $ 11.44M | $ 13.91M |
| Stockholders Equity | $ -8.47M | $ -8.03M | $ -5.87M | $ -3.62M | $ -5.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00K | $ -1.96M | $ -1.06M | $ -3.08M | $ 391.00K |
| Operating Cash Flow | - | $ -1.90M | $ -900.00K | $ -3.00M | $ 400.00K |
| Investing Cash Flow | $ -4.00K | $ -59.00K | $ -169.00K | $ -78.00K | $ -12.00K |
| Financing Cash Flow | $ -899.00K | $ 3.27M | $ 641.00K | $ 1.18M | $ -1.34M |