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SBIG · XBRL financial data

Springbig Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBIG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6,8886,791*6,3966,6126,4255,138*5,5165,8375,8715,613*5,4444,429
Revenue from contracts with customers6,8886,791*6,4746,612————————
Cost of revenue1,6042,021*1,7941,9151,990956*1,2061,4991,7292,414*1,8581,568
Gross profit5,284—4,6804,6974,435—4,3104,3384,142—3,5862,861
Research and development1,9121,754*1,6661,2701,6401,325*1,2711,2331,1001,160*1,229972
General and administrative4,2003,413*1,7692,3571,7632,078*2,4072,6841,6342,349*1,8271,121
Total operating expenses7,9766,917*4,9624,7544,4804,398*4,7375,0643,5794,335*3,7252,880
Operating income (loss)(2,692)(2,147)*(282)(57)(45)(216)*(427)(726)563(1,136)*(139)(19)
Interest income37*420*0*—3310*——
Interest expense4001,133*875544550239*324317335348*3552,340
Other income (expense)—year only———year only——————
Income tax expense (benefit)04*0——year only———year only——
Net income (loss)(2,742)(3,201)*417(647)(554)(1,092)*(751)(1,141)219(1,574)*(494)(2,353)
Earnings per share, basic USD per share(0.07)(0.07)*0.01(0.01)(0.01)(0.02)*(0.02)(0.02)0.00(0.03)*(0.01)(0.05)
Earnings per share, diluted USD per share(0.07)(0.07)*0.01(0.01)(0.01)—(0.02)(0.02)0.00(0.03)*(0.01)(0.05)
Weighted average shares, basic thousands of shares41,89844,143*45,43245,72246,30046,320*46,38646,83047,78848,550*48,56048,787
Weighted average shares, diluted thousands of shares41,89844,143*77,31545,72246,300—46,38646,83047,78848,550*48,56048,787

Balance sheet

CSV

Fiscal quarters (SBIG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2933311,6687248471,1791,1001,4001,5001,5001,300300
Accounts receivable3,8712,9483,2113,2232,8472,2132,2122,1362,1212,0031,7431,225
Prepaid and other current assets1,213893588525457284571453897507695807
Total current assets5,6664,4455,7224,7244,4243,8644,0364,1344,6844,1773,8862,533
Property and equipment, net4253203252822412041772544706563
Right-of-use asset5223403,0312,9412,8172,7572,662470418365312257
Goodwill————————17171717
Total assets6,8825,1059,0787,9477,4826,8256,8754,6295,1634,6294,2802,870
Accounts payable2,6222,925—1,6021,4399241,1308061,3411,6651,4931,293
Current portion of long-term debt4,5604,36007,3917,737—————9,7569,774
Total current liabilities12,51413,5517,084—13,7005,6706,0576,9666,7027,71017,05617,989
Long-term debt—07,19813,636—8,3648,7138,7309,2199,237——
Lease liability, non-current1532252,8152,7292,6122,5512,45324919215411990
Total liabilities12,74713,77917,10316,41916,32516,59617,23415,95616,13417,11717,19118,089
Accumulated deficit(33,364)(36,565)(36,148)(36,795)(37,349)(38,441)(39,192)(40,333)(40,114)(41,688)(42,182)(44,535)
Total stockholders' equity(5,865)(8,674)(8,025)(8,472)(8,843)(9,771)(10,359)(11,327)(10,971)(12,488)(12,911)(15,219)
Total liabilities and equity6,8825,1059,0787,9477,4826,8256,8754,6295,1634,6294,2802,870
Common shares outstanding (cover page) thousands of shares44,05445,59545,59546,31546,31546,47146,85946,92648,54948,58448,78748,795

Cash flows

CSV

Fiscal quarters (SBIG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,742)(3,201)*417(647)(554)(1,092)*(751)(1,141)219(1,574)*(494)(2,353)
Stock-based compensation239*215*195200*183*164*163173*88*57*7145*
Depreciation and amortization10073*5447*42———27———
Net cash from operating activities(905)*(508)*(1,878)(41)*585*381*(86)218163*(20)*(229)(928)*
Purchases of property and equipment165*102*594*1*0*68*14*12*——
Net cash from investing activities(169)*(92)*(59)(4)*(1)*0*(6)(8)*(14)*(12)*——
Proceeds from issuing common stock0*0*——————————
Net cash from financing activities641*638*3,274(899)*(461)*(49)*——————

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SBIG Holdings3004,429(928)*48.8M0.3 quarters 10-QJun 30, 2026
Gold Rock Holdings10017524*238.2M— 10-QJun 30, 2026
Visium Technologies220*year only1.3B— 10-KJun 30, 2026
Good Gaming25not reported0.2*129.1M— 10-QJun 30, 2026
Farmhouse6780(140)*19.1M4.9 quarters 10-QJun 30, 2026
Zapata Quantum12,7710(1,689)*187.3M7.6 quarters 10-QJun 30, 2026
Crypto101.5(302)*5.8B0.0 quarters 10-QJun 30, 2026
Mitesco820(275)*48.4M0.0 quarters 10-QJun 30, 2026
SCWorx1,263706(5.7)*89,789221.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.