Financial Snapshot

Revenue
$26.77M
TTM
Gross Margin
72.57%
TTM
Net Earnings
-$6.173M
TTM
Current Assets
Q2 2024
Current Liabilities
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$8.472M
Q2 2024
Cash
Q2 2024
P/E
-0.4517
Sep 19, 2024 EST
Free Cash Flow
-$3.646M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $28.05M $26.63M $0.00 $15.18M $0.00
YoY Change 5.34% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $28.05M $26.63M $0.00 $15.18M $0.00
Cost Of Revenue $6.486M $6.701M $6.267M $4.978M $2.090M
Gross Profit $21.56M $19.93M $17.10M $10.21M $3.650M
Gross Profit Margin 76.88% 74.84% 67.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $21.62M $24.88M $15.22M $7.396M $3.800M
YoY Change -13.08% 63.47% 105.75% 94.63%
% of Gross Profit 100.26% 124.82% 89.01% 72.47% 104.11%
Research & Development $8.011M $11.35M $8.410M $4.391M $2.170M
YoY Change -29.44% 34.99% 91.53% 102.35%
% of Gross Profit 37.15% 56.97% 49.2% 43.03% 59.45%
Depreciation & Amortization $272.0K $259.0K $173.0K $19.00K $0.00
YoY Change 5.02% 49.71% 810.53%
% of Gross Profit 1.26% 1.3% 1.01% 0.19% 0.0%
Operating Expenses $29.90M $36.23M $2.035M $11.81M $5.970M
YoY Change -17.46% 1680.18% -82.76% 97.76%
Operating Profit -$8.340M -$16.30M -$2.035M -$1.601M -$2.320M
YoY Change -48.83% 700.95% 27.11% -30.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$2.223M -$931.0K $35.81K $3.000K $0.00
YoY Change 138.78% -2699.83% 1093.67%
% of Operating Profit
Other Income/Expense, Net $334.0K $4.158M $9.742M
YoY Change -91.97% -57.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$10.23M -$13.07M $7.707M -$1.598M -$2.330M
YoY Change -21.75% -269.62% -582.31% -31.42%
Income Tax $4.000K $3.000K $2.000K $0.00 $0.00
% Of Pretax Income 0.03%
Net Earnings -$10.23M -$13.08M $7.707M -$1.598M -$2.330M
YoY Change -21.74% -269.66% -582.31% -31.42%
Net Earnings / Revenue -36.48% -49.1% -10.52%
Basic Earnings Per Share -$0.28 -$0.59 -$0.32
Diluted Earnings Per Share -$0.28 -$0.59 $141.2K -$0.06 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $331.0K $3.546M $621.5K $10.45M $2.620M
YoY Change -90.67% 470.58% -94.05% 298.74%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $893.0K $1.505M $259.9K $123.0K $40.00K
YoY Change -40.66% 478.98% 111.33% 207.5%
Inventory
Prepaid Expenses
Receivables $3.221M $3.222M $3.409M $1.407M $980.0K
Other Receivables $0.00 $0.00 $0.00 $77.00K $30.00K
Total Short-Term Assets $4.445M $8.273M $881.4K $12.05M $3.680M
YoY Change -46.27% 838.61% -92.69% 227.55%
Property, Plant & Equipment $660.0K $1.125M $480.0K $205.0K $30.00K
YoY Change -41.33% 134.38% 134.15% 583.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0M $64.00K $40.00K
YoY Change 312455.95% 60.0%
Total Long-Term Assets $660.0K $1.384M $200.0M $269.0K $60.00K
YoY Change -52.31% -99.31% 74262.75% 348.33%
Total Assets $5.105M $9.657M $200.9M $12.32M $3.740M
YoY Change
Accounts Payable $2.925M $1.056M $1.555M $861.0K $310.0K
YoY Change 176.99% -32.11% 80.65% 177.74%
Accrued Expenses $2.419M $3.019M $108.0K $500.0K $370.0K
YoY Change -19.87% 2695.37% -78.4% 35.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.360M $5.451M $0.00 $521.0K $0.00
YoY Change -20.01% -100.0%
Total Short-Term Liabilities $13.55M $10.27M $1.663M $2.537M $1.040M
YoY Change 31.9% 517.65% -34.43% 143.94%
Long-Term Debt $0.00 $3.050M $0.00 $260.0K $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $228.0K $654.0K $16.44M
YoY Change -65.14% -96.02%
Total Long-Term Liabilities $228.0K $3.704M $16.44M $260.0K $0.00
YoY Change -93.84% -77.47% 6223.08%
Total Liabilities $13.78M $13.98M $18.10M $2.797M $1.040M
YoY Change -1.42% -22.79% 547.24% 168.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 36.15M shares 22.29M shares 17.77M shares
Diluted Shares Outstanding 36.15M shares 22.29M shares 17.77M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7882 Million

About springbig Holdings Inc

SpringBig Holdings, Inc. engages in providing marketing software to the cannabis industry. The company is headquartered in Boca Raton, Florida and currently employs 83 full-time employees. The company went IPO on 2021-02-12. The firm's platform connects consumers with retailers and brands, primarily through SMS marketing, as well as emails, customer feedback system, and loyalty programs, to support retailers’ and brands’ customer engagement and retention. Its data solutions are purpose-built for the cannabis industry. The company offers marketing automation solutions that provide for consistency in customer communication, thereby driving customer retention and retail foot traffic. In addition, the Company's reporting and analytics offerings deliver insights that clients utilize to understand their customer base, purchasing habits and trends. The firm serves approximately 1,300 brand and retailer clients across approximately 2,600 distinct retail locations in North America.

Industry: Services-Computer Programming Services Peers: BTCS Inc Openlocker Holdings Inc GSE Systems Inc Paid Inc Salesforce Inc