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SPAR Group (SGRP)
NASDAQ
$0.72-$0.02 (-2.12%)
Price as of Jun 03, 2026 6:33 PM EDT- $18.2MMarket Cap
- -26.76%1-Year Change
- Specialty Business ServicesIndustry
SPAR Group (SGRP)
$0.72-$0.02 (-2.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 136.1M -16.82% | 163.6M -37.72% | 262.7M +0.57% | 261.3M +2.17% | |
Cost of Revenue | 114.4M -12.01% | 130.0M -35.65% | 202.1M +0.31% | 201.5M -3.24% | |
Gross Profit | 21.7M -35.43% | 33.6M -39.44% | 55.5M +8.76% | 51.0M +7.34% | |
Sales and Marketing Expense | 32.2M -4.97% | 33.9M -22.42% | 43.7M +6.17% | 41.1M +11.85% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.6M +5.22% | 1.6M -22.39% | 2.0M -1.57% | 2.0M -2.40% | |
Total Operating Expenses | 32.2M -4.97% | 33.9M -22.42% | 43.7M +6.17% | 41.1M +11.85% | |
Operating Profit | -16.9M -2,514.71% | 700,000 -92.55% | 9.4M +74.49% | 5.4M +28.76% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.4M +10.22% | -2.2M +14.17% | -1.9M +98.86% | -965,000 +64.96% | |
Interest Income and Expense and Net | -2.4M +10.22% | -2.2M +14.17% | -1.9M +98.86% | -965,000 +64.96% | |
Total Nonoperating Income and Expense | -1.2M +622.22% | -171,000 -50.58% | -346,000 -171.78% | 482,000 -5.49% | |
Income before Taxes | -20.6M +1,136.64% | -1.7M -123.30% | 7.1M +45.48% | 4.9M +19.35% | |
Income Taxes | 4.1M +2,728.47% | 144,000 -93.89% | 2.4M -15.12% | 2.8M +31.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -24.6M +681.78% | -3.1M -180.73% | 3.9M +633.06% | -732,000 -58.85% | |
Net Income from Continuing Operations Applicable to Common | -20.6M +1,136.64% | -1.7M -142.59% | 3.9M +633.06% | -732,000 -58.85% | |
Basic EPS and Net Income | -1.04 +700.00% | -0.13 -176.47% | 0.17 +666.67% | -0.03 -62.50% | |
Diluted EPS and Net Income | -1.04 +700.00% | -0.13 -181.25% | 0.16 +633.33% | -0.03 -62.50% | |
Basic Weighted Average Shares | 23.6M +0.27% | 23.6M +0.95% | 23.3M +5.53% | 22.1M +3.97% | |
Diluted Weighted Average Shares | 23.6M -0.46% | 23.7M -2.97% | 24.5M +10.61% | 22.1M +3.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3M -82.10% | 18.2M +69.99% | 10.7M +14.70% | 9.3M -30.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.3M -82.10% | 18.2M +69.99% | 10.7M +14.70% | 9.3M -30.64% | |
Total Current Assets | 31.4M -31.65% | 46.0M -39.57% | 76.1M -5.95% | 80.9M +12.35% | |
Accumulated Depreciation | 23.3M +5.92% | 22.0M -5.32% | 23.2M +6.44% | 21.8M +7.45% | |
Property and Plant and Equipment and Net | 3.6M +78.71% | 2.0M -29.82% | 2.9M -11.96% | 3.3M +11.33% | |
Total Long-Term Assets | 2.6M +40.57% | 1.8M +6.07% | 1.7M -10.60% | 1.9M +43.15% | |
Total Assets | 44.1M -21.92% | 56.4M -37.49% | 90.3M -4.56% | 94.6M +6.27% | |
Income Taxes Payable | 34,000 -98.29% | 2.0M +18.41% | 1.7M -43.18% | 3.0M -9.36% | |
Total Short-Term Debt | 20.9M +26.29% | 16.6M -5.41% | 17.5M -2.50% | 18.0M +62.83% | |
Total Current Liabilities | 37.7M +25.54% | 30.1M -38.12% | 48.6M -10.98% | 54.6M +8.66% | |
Total Long-Term Debt | 1.3M -25.44% | 1.7M +455.48% | 310,000 -77.47% | 1.4M +96.57% | |
Total Long-Term Liabilities | 5.7M +176.96% | 2.1M +41.16% | 1.5M -25.83% | 2.0M +35.57% | |
Total Liabilities | 43.4M +35.21% | 32.1M -35.79% | 50.0M -11.50% | 56.5M +9.42% | |
Retained Earnings | -17.2M -330.15% | 7.5M -29.69% | 10.6M +58.18% | 6.7M -9.84% | |
Total Stockholders Equity | 622,000 -97.44% | 24.3M -13.89% | 28.2M +25.86% | 22.4M +13.55% | |
Total Shares Outstanding | 24.1M +2.90% | 23.4M +0.01% | 23.4M +2.59% | 22.9M +7.19% | |
Cash Flow | |||||
Cash from Operating Activities | -18.4M +2,673.38% | -665,000 -109.75% | 6.8M +235.23% | -5.0M -291.86% | |
Capital Expenditures | 3.0M +163.77% | 1.1M -9.10% | 1.2M -30.88% | 1.8M +4.36% | |
Cash from Investing Activities | -1.1M -110.73% | 9.9M +535.48% | -2.3M +26.27% | -1.8M +4.36% | |
Dividends Paid | N/A N/A | 0 -100.00% | 1.7M -6.27% | 1.8M N/A | |
Cash from Financing Activities | 4.5M +373.31% | -1.7M -45.17% | -3.0M -186.56% | 3.5M +163.12% | |
Financials Ratio | |||||
Gross Margin | 15.94% -22.37% | 20.53% -11.09% | 23.09% +0.87% | 22.89% +23.20% | |
Operating Margin | -12.42% -3,003.04% | 0.43% -88.04% | 3.58% +73.50% | 2.06% +26.02% | |
Return on Assets | -49.01% +1,041.38% | -4.29% -201.73% | 4.22% +629.42% | -0.80% -61.22% | |
Return on Equity | -197.58% +1,547.48% | -11.99% -177.84% | 15.41% +543.87% | -3.47% -59.11% | |
Revenue Growth | -16.82% -55.41% | -37.72% -6,763.79% | 0.57% -73.91% | 2.17% -80.15% | |
Current Ratio | 0.83 -45.56% | 1.53 -2.34% | 1.57 +5.66% | 1.48 +3.39% | |
Cash Ratio | 0.09 -85.74% | 0.61 +174.76% | 0.22 +28.84% | 0.17 -36.18% | |
Debt-to-Equity Ratio | 35.73 +4,644.80% | 0.75 +19.16% | 0.63 -26.78% | 0.86 +45.18% | |
Debt-to-Assets Ratio | 0.50 +55.52% | 0.32 +64.17% | 0.20 -3.42% | 0.20 +55.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow