SBIG · XBRL financial data

Springbig Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (SBIG's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue——28,05024,64922,834
Revenue from contracts with customers23,36226,62928,050——
Cost of revenue6,2676,7016,4866,6556,848
Gross profit17,09519,92821,56417,99415,986
Research and development——8,0115,9014,764
General and administrative5,03212,54213,6157,9679,071
Total operating expenses2,03536,22829,90418,59417,712
Operating income (loss)(2,035)(16,300)(8,340)(600)(1,726)
Interest income361824634
Interest expense09492,2472,2081,324
Other income (expense)——(1,889)(1,273)—
Income tax expense (benefit)234395
Net income (loss)7,707(13,076)(10,233)(1,876)(3,247)
Earnings per share, basic USD per share(0.32)(0.59)(0.28)(0.04)(0.07)
Earnings per share, diluted USD per share(0.32)(0.59)(0.28)(0.04)(0.07)
Weighted average shares, basic thousands of shares17,77222,28836,14745,94647,396
Weighted average shares, diluted thousands of shares17,77222,28836,14745,94647,396

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,2273,5463311,1791,500
Accounts receivable3,0452,8892,9482,2132,003
Prepaid and other current assets9271,505893284507
Total current assets8818,2734,4453,8644,177
Property and equipment, net48037532020470
Right-of-use asset—7503402,757365
Goodwill————17
Total assets200,9179,6575,1056,8254,629
Accounts payable2151,0562,9259241,665
Current portion of long-term debt05,4514,360——
Total current liabilities1,6639,81713,5515,6707,710
Long-term debt—2,81408,3649,237
Lease liability, non-current—3162252,551154
Total liabilities18,10313,28513,77916,59617,117
Accumulated deficit(17,187)(26,332)(36,565)(38,441)(41,688)
Total stockholders' equity(17,186)(3,628)(8,674)(9,771)(12,488)
Total liabilities and equity200,9179,6575,1056,8254,629
Common shares outstanding (cover page) thousands of shares17,86226,94145,59546,47148,584

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)7,707(13,076)(10,233)(1,876)(3,247)
Stock-based compensation2,4001,226821742481
Depreciation and amortization173259272——
Net cash from operating activities(740)(14,518)(3,976)(953)361
Purchases of property and equipment2521543516440
Net cash from investing activities(200,000)(413)(351)(64)(40)
Proceeds from issuing common stock196,00002,661——
Net cash from financing activities201,17516,2501,1121,865—

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 Holdings119not reported19*238.2M— 10-QSep 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.