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SPAR Group, Inc. (SGRP)
OTCMKTS · Delayed Price · Currency is USD
0.4401
-0.20782 (-32.07%)
At close: Nov 13, 2026

SPAR Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.86136.1163.63187.87261.27255.72
Revenue Growth
-8.81%-16.82%-12.90%-28.09%2.17%10.93%
Gross Profit
20.5821.6933.644.4451.0147.52
Operating Income
-10.37-10.343.496.858.388.73
Net Income
-25.23-24.63-3.153.9-0.73-1.78
Earnings Per Share
-1.03-1.04-0.170.16-0.03-0.08
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
United States
115.69122.05117.51
Canada
15.1714.0514.31
Total
130.86136.1131.81

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.953.2618.224.499.3513.47
Total Debt
35.2727.2618.9322.9823.2916.79
Net Cash (Debt)
-32.32-24-0.71-18.49-13.94-3.32
Net Cash Growth
------
Net Cash Per Share
-1.32-1.02-0.03-0.76-0.63-0.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.25-18.44-0.676.82-5.042.63
Capital Expenditures
-3.05-2.98-1.13-1.19-1.8-1.72
Free Cash Flow
-18.3-21.42-1.795.63-6.840.91
Free Cash Flow Growth
------87.41%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.72%15.94%20.53%23.65%19.53%18.58%
Operating Margin
-7.92%-7.59%2.13%3.64%3.21%3.42%
Pretax Margin
-16.24%-15.10%-1.02%1.60%1.88%1.61%
Profit Margin
-19.28%-18.09%-1.93%2.08%-0.28%-0.70%
FCF Margin
-13.98%-15.74%-1.10%3.00%-2.62%0.36%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.02--
Forward PE
-13.7317.6433.6710.8310.31
P/FCF Ratio
---4.17-28.84
PS Ratio
0.090.130.260.130.110.10