SPAR Group, Inc. (SGRP)

OTCMKTS · Delayed Price · Currency is USD

0.4700

+0.0899 (23.65%)

At close: Jul 27, 2026

SPAR Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132.58	136.1	163.63	187.87	261.27	255.72
Revenue Growth	-10.58%	-16.82%	-12.90%	-28.09%	2.17%	10.93%
Gross Profit	21.23	21.69	33.6	44.44	51.01	47.52
Operating Income	-11.17	-10.34	3.49	6.85	8.38	8.73
Net Income	-25.64	-24.63	-3.15	3.9	-0.73	-1.78
Earnings Per Share	-1.08	-1.04	-0.17	0.16	-0.03	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United States	122.05	117.51
Canada	14.05	14.31
Total	136.1	131.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.31	3.26	18.22	4.49	9.35	13.47
Total Debt	30.79	27.26	18.93	22.98	23.29	16.79
Net Cash (Debt)	-26.48	-24	-0.71	-18.49	-13.94	-3.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.02	-0.03	-0.76	-0.63	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18.32	-18.44	-0.67	6.82	-5.04	2.63
Capital Expenditures	-2.96	-2.98	-1.13	-1.19	-1.8	-1.72
Free Cash Flow	-21.27	-21.42	-1.79	5.63	-6.84	0.91
Free Cash Flow Growth	-	-	-	-	-	-87.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.01%	15.94%	20.53%	23.65%	19.53%	18.58%
Operating Margin	-8.42%	-7.59%	2.13%	3.64%	3.21%	3.42%
Pretax Margin	-16.33%	-15.10%	-1.02%	1.60%	1.88%	1.61%
Profit Margin	-19.34%	-18.09%	-1.93%	2.08%	-0.28%	-0.70%
FCF Margin	-16.05%	-15.74%	-1.10%	3.00%	-2.62%	0.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	6.02	-	-
Forward PE	-	13.73	17.64	33.67	10.83	10.31
P/FCF Ratio	-	-	-	4.17	-	28.84
PS Ratio	0.09	0.13	0.26	0.13	0.11	0.10