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
CSVFiscal years (SBIG's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | 28,050 | 24,649 | 22,834 |
| Revenue from contracts with customers | 23,362 | 26,629 | 28,050 | — | — |
| Cost of revenue | 6,267 | 6,701 | 6,486 | 6,655 | 6,848 |
| Gross profit | 17,095 | 19,928 | 21,564 | 17,994 | 15,986 |
| Research and development | — | — | 8,011 | 5,901 | 4,764 |
| General and administrative | 5,032 | 12,542 | 13,615 | 7,967 | 9,071 |
| Total operating expenses | 2,035 | 36,228 | 29,904 | 18,594 | 17,712 |
| Operating income (loss) | (2,035) | (16,300) | (8,340) | (600) | (1,726) |
| Interest income | 36 | 18 | 24 | 6 | 34 |
| Interest expense | 0 | 949 | 2,247 | 2,208 | 1,324 |
| Other income (expense) | — | — | (1,889) | (1,273) | — |
| Income tax expense (benefit) | 2 | 3 | 4 | 3 | 95 |
| 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 shares | 17,772 | 22,288 | 36,147 | 45,946 | 47,396 |
| Weighted average shares, diluted thousands of shares | 17,772 | 22,288 | 36,147 | 45,946 | 47,396 |
Balance sheet
CSVFiscal years (SBIG's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 2,227 | 3,546 | 331 | 1,179 | 1,500 |
| Accounts receivable | 3,045 | 2,889 | 2,948 | 2,213 | 2,003 |
| Prepaid and other current assets | 927 | 1,505 | 893 | 284 | 507 |
| Total current assets | 881 | 8,273 | 4,445 | 3,864 | 4,177 |
| Property and equipment, net | 480 | 375 | 320 | 204 | 70 |
| Right-of-use asset | — | 750 | 340 | 2,757 | 365 |
| Goodwill | — | — | — | — | 17 |
| Total assets | 200,917 | 9,657 | 5,105 | 6,825 | 4,629 |
| Accounts payable | 215 | 1,056 | 2,925 | 924 | 1,665 |
| Current portion of long-term debt | 0 | 5,451 | 4,360 | — | — |
| Total current liabilities | 1,663 | 9,817 | 13,551 | 5,670 | 7,710 |
| Long-term debt | — | 2,814 | 0 | 8,364 | 9,237 |
| Lease liability, non-current | — | 316 | 225 | 2,551 | 154 |
| Total liabilities | 18,103 | 13,285 | 13,779 | 16,596 | 17,117 |
| 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 equity | 200,917 | 9,657 | 5,105 | 6,825 | 4,629 |
| Common shares outstanding (cover page) thousands of shares | 17,862 | 26,941 | 45,595 | 46,471 | 48,584 |
Cash flows
CSVFiscal years (SBIG's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 7,707 | (13,076) | (10,233) | (1,876) | (3,247) |
| Stock-based compensation | 2,400 | 1,226 | 821 | 742 | 481 |
| Depreciation and amortization | 173 | 259 | 272 | — | — |
| Net cash from operating activities | (740) | (14,518) | (3,976) | (953) | 361 |
| Purchases of property and equipment | 252 | 154 | 351 | 64 | 40 |
| Net cash from investing activities | (200,000) | (413) | (351) | (64) | (40) |
| Proceeds from issuing common stock | 196,000 | 0 | 2,661 | — | — |
| Net cash from financing activities | 201,175 | 16,250 | 1,112 | 1,865 | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SBIG Holdings | 300 | 4,429 | (928)* | 48.8M | 0.3 quarters | 10-QJun 30, 2026 |
| Gold Rock Holdings | 119 | not reported | 19* | 238.2M | — | 10-QSep 30, 2026 |
| Visium Technologies | 22 | 0* | year only | 1.3B | — | 10-KJun 30, 2026 |
| Good Gaming | 25 | not reported | 0.2* | 129.1M | — | 10-QJun 30, 2026 |
| Farmhouse | 678 | 0 | (140)* | 19.1M | 4.9 quarters | 10-QJun 30, 2026 |
| Zapata Quantum | 12,771 | 0 | (1,689)* | 187.3M | 7.6 quarters | 10-QJun 30, 2026 |
| Crypto | 10 | 1.5 | (302)* | 5.8B | 0.0 quarters | 10-QJun 30, 2026 |
| Mitesco | 8 | 20 | (275)* | 48.4M | 0.0 quarters | 10-QJun 30, 2026 |
| SCWorx | 1,263 | 706 | (5.7)* | 89,789 | 221.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
