SGRP

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SPAR Group, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.67
52-Week Range: $0.27 – $1.15
Market Cap: $19.00M
P/E (TTM): —
EPS (TTM): -1.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.77
PEG Ratio: 1.02
Return on Equity: -179.41%
Return on Assets: -10.41%
Gross Margin: 15.72%
Operating Margin: 3.82%
Profit Margin: -19.28%
Current Ratio: 0.97
Debt/Equity: 10.90
Total Debt: $35.27M
Free Cash Flow: $-4.67M
Revenue Growth: -4.50%
Earnings Growth: —
Enterprise Value: $50.97M

SGRP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$261.27M	$45.92M	$163.63M	$136.10M
Cost of Revenue	$210.26M	$35.72M	$130.03M	$114.41M
Gross Profit	$51.01M	$10.20M	$33.60M	$21.69M
Selling, General & Admin	$41.13M	$8.79M	$33.88M	$32.20M
Operating Expenses	$43.17M	$9.25M	$35.43M	$33.83M
Operating Income	$7.84M	$958.00K	-$1.84M	-$12.14M
EBITDA	$8.55M	$3.79M	$2.63M	-$16.03M
Pretax Income	$4.90M	$581.00K	-$1.66M	-$20.55M
Income Tax	$2.78M	$229.00K	$144.00K	$4.07M
Net Income	-$732.00K	$639.00K	-$3.15M	-$24.63M
Diluted EPS	-0.03	0.03	-0.13	-1.04
Diluted Shares	22.11M	23.39M	23.55M	23.62M

SGRP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.35M	$4.49M	$18.22M	$3.26M
Receivables	$63.71M	$43.11M	$24.77M	$27.01M
Current Assets	$80.92M	$76.11M	$46.00M	$31.44M
Total Assets	$94.60M	$90.28M	$56.43M	$44.06M
Current Liabilities	$54.55M	$48.56M	$30.05M	$37.72M
Long-Term Debt	$1.38M	$310.00K	$1.72M	$1.28M
Total Debt	$20.32M	$19.77M	$18.93M	$27.26M
Total Liabilities	$56.54M	$50.03M	$32.13M	$43.44M
Retained Earnings	$6.71M	$10.61M	$7.46M	-$17.17M
Shareholders' Equity	$22.43M	$28.23M	$24.31M	$622.00K
Working Capital	$26.36M	$27.54M	$15.95M	-$6.29M
Net Debt	$10.01M	$13.35M	$83.00K	$18.96M

SGRP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.04M	$6.82M	-$665.00K	-$18.44M
Capital Expenditure	-$1.80M	-$1.19M	-$1.13M	-$2.98M
Free Cash Flow	-$6.84M	$5.63M	-$1.79M	-$21.42M
Depreciation & Amortisation	$2.68M	$2.70M	$2.10M	$2.11M
Stock-Based Compensation	$346.00K	$297.00K	$137.00K	$140.00K
Investing Cash Flow	-$1.80M	-$2.27M	$9.88M	-$1.06M
Financing Cash Flow	$3.49M	-$3.02M	-$1.66M	$4.53M
Share Repurchases	-$181.00K	$0.00	-$1.80M	$0.00
Net Change in Cash	-$3.35M	$1.53M	$7.56M	-$14.98M

SGRP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$34.04M	$38.63M	$41.42M	$22.02M	$30.52M	$36.91M
Cost of Revenue	$26.77M	$29.57M	$33.73M	$24.35M	$23.71M	$28.50M
Gross Profit	$7.28M	$9.06M	$7.69M	-$2.33M	$6.81M	$8.41M
Selling, General & Admin	$5.87M	$7.93M	$9.19M	$9.20M	$6.20M	$6.77M
Operating Expenses	$6.24M	$8.35M	$9.59M	$9.65M	$6.61M	$7.20M
Operating Income	$1.04M	$715.00K	-$1.90M	-$11.99M	$203.00K	$1.21M
EBITDA	$1.52M	$1.22M	-$5.91M	-$12.86M	$502.00K	$1.83M
Pretax Income	$576.00K	$119.00K	-$7.04M	-$14.20M	-$525.00K	$521.00K
Income Tax	$114.00K	$120.00K	$1.72M	$2.12M	$28.00K	$112.00K
Net Income	$462.00K	-$1.00K	-$8.76M	-$16.32M	-$553.00K	$409.00K
Diluted EPS	0.02	0.00	-0.37	-0.68	-0.02	0.02
Diluted Shares	23.55M	23.50M	23.70M	23.91M	24.13M	26.24M

SGRP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.94M	$13.93M	$8.21M	$3.26M	$4.31M	$2.95M
Receivables	$38.22M	$44.37M	$41.35M	$27.01M	$33.88M	$35.20M
Current Assets	$59.06M	$60.56M	$51.90M	$31.44M	$38.78M	$40.64M
Total Assets	$70.16M	$71.56M	$61.66M	$44.06M	$51.03M	$52.96M
Current Liabilities	$43.40M	$44.62M	$43.41M	$37.72M	$44.22M	$42.02M
Long-Term Debt	$1.74M	$1.75M	$1.13M	$1.28M	$2.72M	$3.58M
Total Debt	$23.15M	$27.43M	$26.23M	$27.26M	$30.79M	$35.27M
Total Liabilities	$45.46M	$46.67M	$45.08M	$43.44M	$50.97M	$49.73M
Retained Earnings	$7.92M	$7.92M	-$844.00K	-$17.17M	-$17.72M	-$17.31M
Shareholders' Equity	$24.71M	$24.89M	$16.59M	$622.00K	$59.00K	$3.23M
Working Capital	$15.66M	$15.94M	$8.48M	-$6.29M	-$5.45M	-$1.39M
Net Debt	$4.67M	$13.03M	$17.21M	$18.96M	$21.85M	$27.85M

SGRP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.04M	-$7.86M	-$4.06M	-$2.48M	-$3.92M	-$4.78M
Capital Expenditure	-$525.00K	-$434.00K	-$575.00K	-$1.44M	-$503.00K	-$532.00K
Free Cash Flow	-$4.57M	-$8.29M	-$4.64M	-$3.92M	-$4.42M	-$5.32M
Depreciation & Amortisation	$474.00K	$511.00K	$473.00K	$652.00K	$528.00K	$663.00K
Stock-Based Compensation	$27.00K	$27.00K	$84.00K	$2.00K	$0.00	$0.00
Investing Cash Flow	-$525.00K	-$434.00K	-$575.00K	$474.00K	-$503.00K	-$532.00K
Financing Cash Flow	$4.29M	$4.26M	-$1.08M	-$2.94M	$5.52M	$3.92M
Share Repurchases	—	—	$0.00	$0.00	—	—
Net Change in Cash	-$279.00K	-$4.03M	-$5.72M	-$4.95M	$1.10M	-$1.40M

Market Snapshot

About

SPAR Group, Inc. provides merchandising and marketing services to retailers, manufacturers, and distributors worldwide. The company offers in-store merchandising, product assembly, retail compliance audits, and other field marketing services. SPAR operates in multiple countries across North America, Asia, Africa, and Australia.