What is SPRINGBIG HLDGS INC WTS's earnings per share (EPS)?

SPRINGBIG HLDGS INC WTS (SBIGW) reported diluted earnings per share of -$0.07 for fiscal year 2025. This represents a -75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SPRINGBIG HLDGS INC WTS (SBIGW) Financials

SBIGW

FY2025 annual

Revenue $22.8M -7.4% YoY

Net Income -$3.2M -73.1% YoY

EPS (Diluted) -$0.07 -75.0% YoY

Free Cash Flow $321K +131.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SBIGW SEC filings page.

SPRINGBIG HLDGS INC WTS (SBIGW) reported $22.8M in revenue for fiscal year 2025, down 7.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SBIGW FY2025 2026-08-30

SBIGW’s dominant mechanic is a thin-margin business operating with negative equity, where modest cash improvement coexists with persistent balance-sheet strain.

In FY2025, operating cash flow turned positive at $361K even as net income remained -$3.2M, pointing to non-cash or working-capital adjustments rather than profitable operations. With capital spending at $40K, free cash flow reached $321K; that conversion is favorable for the period but rests on a very low reinvestment burden.

The 2025 revenue decline to $22.8M came with gross margin compressing to 70.0%, so the profit setback was not just weaker volume: less gross profit was available to absorb overhead. Operating margin moved from -2.4% in FY2024 to -7.6% in FY2025, indicating overhead became less covered as sales softened.

At FY2025, liabilities were $17.1M against assets of $4.6M, placing obligations at nearly four times the asset base. Negative equity of -$12.5M and a current ratio of 0.5x indicate that short-term obligations also exceeded current assets.

Financial Health Signals

Financial health score not available

SPRINGBIG HLDGS INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

3/9

SPRINGBIG HLDGS INC WTS passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

SPRINGBIG HLDGS INC WTS reported a net loss of $3.2M while generating $361K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SPRINGBIG HLDGS INC WTS reported an operating loss of $1.7M against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.4M

YoY-24.1%

QoQ-18.6%

SPRINGBIG HLDGS INC WTS generated $4.4M in revenue in Q2 2026. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

EBITDA

-$14K

YoY+98.0%

QoQ+89.6%

SPRINGBIG HLDGS INC WTS's EBITDA was -$14K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 98.0% from the same quarter a year earlier. Against the prior quarter it is up 89.6%.

Net Income

-$2.4M

YoY-106.2%

QoQ-376.3%

SPRINGBIG HLDGS INC WTS reported -$2.4M in net income in Q2 2026. This represents a decrease of 106.2% from the same quarter a year earlier. Against the prior quarter it is down 376.3%.

EPS (Diluted)

-$0.05

YoY-150.0%

QoQ-400.0%

SPRINGBIG HLDGS INC WTS earned -$0.05 per diluted share (EPS) in Q2 2026. This represents a decrease of 150.0% from the same quarter a year earlier. Against the prior quarter it is down 400.0%.

Cash & Balance Sheet

Cash & Debt

$300K

YoY-78.6%

QoQ-76.9%

5Y CAGR-47.7%

SPRINGBIG HLDGS INC WTS held $300K in cash against $9.8M in long-term debt as of Q2 2026.

Shares Outstanding

49M

YoY+4.0%

QoQ0.0%

5Y CAGR+22.4%

SPRINGBIG HLDGS INC WTS had 49M shares outstanding in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

64.6%

YoY-9.7pp

QoQ-1.3pp

SPRINGBIG HLDGS INC WTS's gross margin was 64.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.

Operating Margin

-0.4%

YoY+12.0pp

QoQ+2.1pp

SPRINGBIG HLDGS INC WTS's operating margin was -0.4% in Q2 2026, reflecting core business profitability. This is up 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

-53.1%

YoY-33.6pp

QoQ-44.1pp

SPRINGBIG HLDGS INC WTS's net profit margin was -53.1% in Q2 2026, showing the share of revenue converted to profit. This is down 33.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 44.1 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$972K

YoY-21.2%

QoQ-20.9%

SPRINGBIG HLDGS INC WTS invested $972K in research and development in Q2 2026. This represents a decrease of 21.2% from the same quarter a year earlier. Against the prior quarter it is down 20.9%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

SBIGW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SBIGW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$21.4M	$22.8M-7.4%	$24.6M-12.1%	$28.1M+5.3%	$26.6M+14.0%	$23.4M	N/A
Cost of Revenue	$7.6M	$6.8M+2.9%	$6.7M+2.6%	$6.5M-3.2%	$6.7M+6.9%	$6.3M	N/A
Gross Profit	$13.8M	$16.0M-11.2%	$18.0M-16.6%	$21.6M+8.2%	$19.9M+16.6%	$17.1M	N/A
R&D Expenses	$4.5M	$4.8M-19.3%	$5.9M-26.3%	$8.0M	N/A	N/A	N/A
SG&A Expenses	$6.9M	$9.1M+13.9%	$8.0M-41.5%	$13.6M+8.6%	$12.5M+149.2%	$5.0M	N/A
Operating Income	-$731K	-$1.7M-187.7%	-$600K+92.8%	-$8.3M+48.8%	-$16.3M-149.5%	-$6.5M-128888.9%	-$5K
EBITDA	N/A	-$1.7M-293.1%	-$420K+94.8%	-$8.1M+49.7%	-$16.0M-152.3%	-$6.4M	N/A
Interest Expense	$3.4M	$1.3M-40.0%	$2.2M-1.7%	$2.2M+136.8%	$949K	$0	N/A
Income Tax	N/A	$95K+3066.7%	$3K-25.0%	$4K+33.3%	$3K+50.0%	$2K	N/A
Net Income	-$4.2M	-$3.2M-73.1%	-$1.9M+81.7%	-$10.2M+21.7%	-$13.1M-127.4%	-$5.8M-113446.6%	-$5K
EPS (Basic)	N/A	-$0.07-75.0%	-$0.04+85.7%	-$0.28+52.5%	-$0.59-84.4%	-$0.32	N/A
EPS (Diluted)	-$0.09	-$0.07-75.0%	-$0.04+85.7%	-$0.28	-$0.59-84.4%	-$0.32	N/A
Diluted Shares (Avg)	N/A	47M+3.2%	46M+27.1%	36M	22M+25.4%	18M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.4M-24.1%	$5.4M-1.3%	$5.6M-1.4%	$5.9M-4.4%	$5.8M-9.1%	$5.5M-13.8%	$5.7M-16.3%	$6.1M-10.8%
Cost of Revenue	$1.6M+4.6%	$1.9M+54.1%	$2.4M+60.4%	$1.7M+1.2%	$1.5M-13.1%	$1.2M-29.7%	$1.5M-25.5%	$1.7M+6.5%
Gross Profit	$2.9M-34.0%	$3.6M-16.8%	$3.2M-23.6%	$4.1M-6.6%	$4.3M-7.6%	$4.3M-7.9%	$4.2M-12.3%	$4.4M-16.1%
R&D Expenses	$972K-21.2%	$1.2M-3.3%	$1.2M-12.5%	$1.1M-32.9%	$1.2M-2.9%	$1.3M-23.7%	$1.3M	$1.6M-14.2%
SG&A Expenses	$1.1M-58.2%	$1.8M-24.1%	$2.3M+12.9%	$1.6M-7.3%	$2.7M+13.9%	$2.4M+36.1%	$2.1M-39.1%	$1.8M-58.0%
Operating Income	-$19K+97.4%	-$139K+67.4%	-$1.1M-425.9%	$563K+1351.1%	-$726K-1173.7%	-$427K-51.4%	-$216K+89.9%	-$45K+98.3%
EBITDA	-$14K+98.0%	-$134K+66.0%	-$1.1M-542.5%	$590K+19766.7%	-$697K-6870.0%	-$394K-72.8%	-$179K+91.5%	-$3K+99.9%
Interest Expense	$2.3M+638.2%	$355K+9.6%	$346K+44.8%	$337K-38.7%	$317K-41.7%	$324K-63.0%	$239K-78.9%	$550K+37.5%
Net Income	-$2.4M-106.2%	-$494K+34.2%	-$1.6M-44.1%	$219K+139.5%	-$1.1M-76.4%	-$751K-280.1%	-$1.1M+65.9%	-$554K+79.8%
EPS (Basic)	-$0.05-150.0%	-$0.01+50.0%	-$0.03-50.0%	$0.00+100.0%	-$0.02-100.0%	-$0.02-300.0%	-$0.02+71.4%	-$0.01+85.7%
EPS (Diluted)	-$0.05-150.0%	-$0.01+50.0%	-$0.03-50.0%	$0.00+100.0%	-$0.02-100.0%	-$0.02-300.0%	-$0.02+71.4%	-$0.01+85.7%
Diluted Shares (Avg)	49M+4.2%	49M+4.7%	N/A	48M+3.2%	47M+2.4%	46M-40.0%	N/A	46M+10.5%

Not reported in any period shown, so not listed: Income Tax.

SBIGW Balance Sheet

SBIGW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$4.6M-32.2%	$6.8M+33.7%	$5.1M-47.1%	$9.7M+37.1%	$7.0M+1068.3%	$603K
Current Assets	$4.2M+8.1%	$3.9M-13.1%	$4.4M-46.3%	$8.3M+26.1%	$6.6M+3433.2%	$186K
Cash & Equivalents	$1.5M+27.2%	$1.2M+256.2%	$331K-90.7%	$3.5M+59.2%	$2.2M	N/A
Short-Term Investments	$0	$0	$0	$0	$0	N/A
Accounts Receivable	$2.0M-9.5%	$2.2M+0.6%	$2.2M-23.8%	$2.9M-5.1%	$3.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	N/A
Goodwill	$17K	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$17.1M+3.1%	$16.6M+20.4%	$13.8M+3.7%	$13.3M+414.1%	$2.6M+129.0%	-$8.9M
Current Liabilities	$7.7M+36.0%	$5.7M-58.2%	$13.6M+38.0%	$9.8M+279.9%	$2.6M+343.3%	$583K
Non-Current Liabilities	$9.4M-13.9%	$10.9M+4692.1%	$228K-93.4%	$3.5M	$0+100.0%	-$9.5M
Long-Term Debt	$9.2M+10.4%	$8.4M-38.3%	$13.6M+381.6%	$2.8M	N/A	N/A
Total Equity	-$12.5M-27.8%	-$9.8M-12.6%	-$8.7M-139.1%	-$3.6M-181.4%	$4.5M-53.2%	$9.5M
Retained Earnings	-$41.7M-8.4%	-$38.4M-5.1%	-$36.6M-38.9%	-$26.3M-99.1%	-$13.2M-261057.2%	-$5K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.9M-38.0%	$4.3M-37.7%	$4.6M-32.2%	$5.2M-31.0%	$4.6M-41.8%	$6.9M-24.3%	$6.8M+33.7%	$7.5M+8.7%
Current Assets	$2.5M-38.7%	$3.9M-3.7%	$4.2M+8.1%	$4.7M+5.9%	$4.1M-12.5%	$4.0M-29.5%	$3.9M-13.1%	$4.4M-21.9%
Cash & Equivalents	$300K-78.6%	$1.3M+18.2%	$1.5M+27.2%	$1.5M+77.1%	$1.4M+93.4%	$1.1M-34.1%	$1.2M+256.2%	$847K+189.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.2M-42.6%	$1.7M-21.2%	$2.0M-9.5%	$2.1M-25.5%	$2.1M-33.7%	$2.2M-31.1%	$2.2M+0.6%	$2.8M-26.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$17K	$17K	$17K	$17K	N/A	N/A	N/A	N/A
Total Liabilities	$18.1M+13.4%	$17.2M-0.2%	$17.1M+3.1%	$16.1M-1.2%	$16.0M-2.8%	$17.2M+0.8%	$16.6M+20.4%	$16.3M+28.1%
Current Liabilities	$18.0M+158.2%	$17.1M+181.6%	$7.7M+36.0%	$6.7M-51.1%	$7.0M	$6.1M-14.5%	$5.7M-58.2%	$13.7M+9.5%
Non-Current Liabilities	$100K-98.9%	$135K-98.8%	$9.4M-13.9%	$9.4M+259.3%	$9.0M	$11.2M+11.6%	$10.9M+4692.1%	$2.6M+1026.6%
Long-Term Debt	$9.8M+12.0%	$9.8M+12.0%	$9.2M+10.4%	$9.2M+19.2%	$8.7M-36.0%	$8.7M+21.0%	$8.4M-38.3%	$7.7M
Total Equity	-$15.2M-34.4%	-$12.9M-24.6%	-$12.5M-27.8%	-$11.0M-24.1%	-$11.3M-33.7%	-$10.4M-29.1%	-$9.8M-12.6%	-$8.8M-50.8%
Retained Earnings	-$44.5M-10.4%	-$42.2M-7.6%	-$41.7M-8.4%	-$40.1M-7.4%	-$40.3M-9.6%	-$39.2M-8.4%	-$38.4M-5.1%	-$37.3M-11.9%

Not reported in any period shown, so not listed: Inventory.

SBIGW Cash Flow Statement

SBIGW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$1.0M	$361K+137.9%	-$953K+76.0%	-$4.0M+72.6%	-$14.5M-84.1%	-$7.9M-12318650.0%	-$64
Depreciation & Amortization	N/A	$75K-58.3%	$180K-33.8%	$272K+5.0%	$259K+49.7%	$173K	N/A
Stock-Based Compensation	N/A	$481K-35.2%	$742K-9.6%	$821K-33.0%	$1.2M+106.1%	$595K	$0
Capital Expenditures	N/A	$40K-37.5%	$64K-81.8%	$351K+127.9%	$154K-38.9%	$252K	N/A
Free Cash Flow	N/A	$321K+131.6%	-$1.0M+76.5%	-$4.3M+70.5%	-$14.7M-80.3%	-$8.1M	N/A
Investing Cash Flow	N/A	-$40K+37.5%	-$64K+81.8%	-$351K+15.0%	-$413K-10.4%	-$374K	$0
Financing Cash Flow	N/A	N/A	$1.9M+67.7%	$1.1M-93.2%	$16.3M+42663.2%	$38K-79.5%	$186K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$928K-525.7%	-$229K-166.3%	-$20K-105.2%	$163K-72.1%	$218K+631.7%	-$86K+95.4%	$381K+175.0%	$585K+164.6%
Depreciation & Amortization	$5K-82.8%	$5K-84.8%	-$14K-137.8%	$27K-35.7%	$29K-38.3%	$33K-38.9%	$37K-49.3%	$42K-58.0%
Stock-Based Compensation	N/A	$71K-56.4%	N/A	N/A	N/A	$163K-16.4%	N/A	N/A
Capital Expenditures	N/A	N/A	$12K	$14K+1300.0%	$8K+100.0%	$6K-89.8%	$0-100.0%	$1K-99.4%
Free Cash Flow	N/A	N/A	-$32K-108.4%	$149K-74.5%	$210K+566.7%	-$92K+95.3%	$381K+162.5%	$584K+154.6%
Investing Cash Flow	N/A	N/A	-$12K	-$14K-1300.0%	-$8K-100.0%	-$6K+89.8%	$0+100.0%	-$1K+99.4%
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$49K-107.7%	-$461K-171.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SBIGW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SBIGW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	70.0%-3.0pp	73.0%-3.9pp	76.9%+2.0pp	74.8%+1.7pp	73.2%	N/A
Operating Margin	-7.6%-5.1pp	-2.4%+27.3pp	-29.7%+31.5pp	-61.2%-33.2pp	-28.0%	N/A
Net Margin	-14.2%-6.6pp	-7.6%+28.9pp	-36.5%+12.6pp	-49.1%-24.5pp	-24.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	-129.0%-128.9pp	-0.1%
Return on Assets	-70.1%-42.7pp	-27.5%+173.0pp	-200.5%-65.1pp	-135.4%-53.8pp	-81.6%-80.8pp	-0.8%
Current Ratio	0.54-0.1x	0.68+0.4x	0.33-0.5x	0.84-1.7x	2.54+2.2x	0.32
Debt-to-Equity	N/A	N/A	N/A	N/A	0.58	N/A
Asset Turnover	4.93+1.3x	3.61-1.9x	5.49+2.7x	2.76-0.6x	3.32	N/A
FCF Margin	1.4%+5.5pp	-4.1%+11.3pp	-15.4%+39.7pp	-55.1%-20.3pp	-34.8%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	64.6%-9.7pp	65.9%-12.3pp	57.0%-16.6pp	70.5%-1.6pp	74.3%+1.2pp	78.1%+5.0pp	73.5%+3.3pp	72.2%-4.5pp
Operating Margin	-0.4%+12.0pp	-2.5%+5.2pp	-20.3%-16.4pp	9.6%+10.3pp	-12.4%-11.5pp	-7.7%-3.3pp	-3.8%+27.8pp	-0.7%+38.4pp
Net Margin	-53.1%-33.6pp	-9.1%+4.5pp	-28.1%-8.9pp	3.7%+12.8pp	-19.6%-9.5pp	-13.6%-20.1pp	-19.2%+27.9pp	-9.0%+30.8pp
Return on Assets	-82.0%-57.3pp	-11.5%-0.6pp	-34.0%-18.0pp	4.2%+11.6pp	-24.6%-16.5pp	-10.9%-15.5pp	-16.0%+46.7pp	-7.4%+32.4pp
Current Ratio	0.14-0.5x	0.23-0.4x	0.54-0.1x	0.70+0.4x	0.59	0.67-0.1x	0.68+0.4x	0.32-0.1x
Asset Turnover	1.54+0.3x	1.27+0.5x	1.21+0.4x	1.14+0.3x	1.26+0.5x	0.80+0.1x	0.83-0.5x	0.82-0.2x
FCF Margin	N/A	N/A	-0.6%-7.3pp	2.5%-7.0pp	3.6%+4.3pp	-1.7%+28.6pp	6.7%+15.7pp	9.5%+25.0pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$12.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SPRINGBIG HLDGS INC WTS SBIGW	FY2025	$22.8M	-$3.2M	-14.2%	N/A	—
INVESTVIEW INC PFD SER B INVUP	FY2025	$36.3M	-$8.9M	-24.6%	N/A	—
SPRINGBIG HLDGS INC SBIG	FY2025	$22.8M	-$3.2M	-14.2%	$781K	—
MOBIVITY HOLDINGS CORP MFON	FY2024	$1.1M	-$10.2M	N/A	$3.0M	—

Where SPRINGBIG HLDGS INC WTS Ranks

Frequently Asked Questions

What is SPRINGBIG HLDGS INC WTS's annual revenue?

SPRINGBIG HLDGS INC WTS (SBIGW) reported $22.8M in total revenue for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SPRINGBIG HLDGS INC WTS's revenue growing?

SPRINGBIG HLDGS INC WTS (SBIGW) revenue declined by 7.4% year-over-year, from $24.6M to $22.8M in fiscal year 2025.

Is SPRINGBIG HLDGS INC WTS profitable?

No, SPRINGBIG HLDGS INC WTS (SBIGW) reported a net income of -$3.2M in fiscal year 2025, with a net profit margin of -14.2%.

What is SPRINGBIG HLDGS INC WTS's EBITDA?

SPRINGBIG HLDGS INC WTS (SBIGW) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SPRINGBIG HLDGS INC WTS have?

As of fiscal year 2025, SPRINGBIG HLDGS INC WTS (SBIGW) had $1.5M in cash and equivalents against $9.2M in long-term debt.

What is SPRINGBIG HLDGS INC WTS's gross margin?

SPRINGBIG HLDGS INC WTS (SBIGW) had a gross margin of 70.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SPRINGBIG HLDGS INC WTS's operating margin?

SPRINGBIG HLDGS INC WTS (SBIGW) had an operating margin of -7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SPRINGBIG HLDGS INC WTS's net profit margin?

SPRINGBIG HLDGS INC WTS (SBIGW) had a net profit margin of -14.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SPRINGBIG HLDGS INC WTS's free cash flow?

SPRINGBIG HLDGS INC WTS (SBIGW) generated $321K in free cash flow during fiscal year 2025. This represents a 131.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SPRINGBIG HLDGS INC WTS's operating cash flow?

SPRINGBIG HLDGS INC WTS (SBIGW) generated $361K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SPRINGBIG HLDGS INC WTS's total assets?

SPRINGBIG HLDGS INC WTS (SBIGW) had $4.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SPRINGBIG HLDGS INC WTS's capital expenditures?

SPRINGBIG HLDGS INC WTS (SBIGW) invested $40K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does SPRINGBIG HLDGS INC WTS spend on research and development?

SPRINGBIG HLDGS INC WTS (SBIGW) invested $4.8M in research and development during fiscal year 2025.

How many shares does SPRINGBIG HLDGS INC WTS have outstanding?

SPRINGBIG HLDGS INC WTS (SBIGW) had 49M shares outstanding as of fiscal year 2025.

What is SPRINGBIG HLDGS INC WTS's current ratio?

SPRINGBIG HLDGS INC WTS (SBIGW) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is SPRINGBIG HLDGS INC WTS's return on assets (ROA)?

SPRINGBIG HLDGS INC WTS (SBIGW) had a return on assets of -70.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is SPRINGBIG HLDGS INC WTS's debt-to-equity ratio negative or not reported?

SPRINGBIG HLDGS INC WTS (SBIGW) has negative shareholder equity of -$12.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SPRINGBIG HLDGS INC WTS's Piotroski F-Score?

SPRINGBIG HLDGS INC WTS (SBIGW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SPRINGBIG HLDGS INC WTS's earnings high quality?

SPRINGBIG HLDGS INC WTS (SBIGW) reported a net loss of $3.2M while generating $361K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SPRINGBIG HLDGS INC WTS cover its interest payments?

SPRINGBIG HLDGS INC WTS (SBIGW) reported an operating loss of $1.7M against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.