SPAR Group, Inc. (SGRP)

SPAR Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	228.87	262.75	261.27	255.72	230.52	252.88
Revenue Growth (YoY)	-12.74%	0.57%	2.17%	10.93%	-8.84%	10.33%
Cost of Revenue	182.03	207.27	210.26	208.2	185.33	203.63
Gross Profit	46.84	55.48	51.01	47.52	45.19	49.25
Selling, General & Admin	37.37	43.13	40.6	36.71	33.34	36.87
Operating Expenses	39.24	45.13	42.63	38.79	35.47	39.06
Operating Income	7.61	10.35	8.38	8.73	9.72	10.19
Interest Expense	-2.35	-1.92	-0.97	-0.59	-0.69	-1.05
Other Non Operating Income (Expenses)	-0.88	-0.35	0.48	-3.97	0.24	0.27
EBT Excluding Unusual Items	4.38	8.09	7.9	4.18	9.27	9.41
Impairment of Goodwill	-	-	-2.46	-	-	-
Gain (Loss) on Sale of Assets	10.75	-0.41	-	-	-	-
Other Unusual Items	-1.58	-0.54	-0.54	-0.07	-	-
Pretax Income	13.46	7.13	4.9	4.11	9.27	9.41
Income Tax Expense	1.64	2.36	2.78	2.11	0.31	3.58
Earnings From Continuing Operations	11.82	4.78	2.13	2	8.96	5.83
Net Income to Company	11.82	4.78	2.13	2	8.96	5.83
Minority Interest in Earnings	0.43	-0.87	-2.86	-3.78	-5.6	-3.41
Net Income	12.25	3.9	-0.73	-1.78	3.37	2.42
Net Income to Common	12.25	3.9	-0.73	-1.78	3.37	2.42
Net Income Growth	-	-	-	-	39.19%	-
Shares Outstanding (Basic)	24	23	22	21	21	21
Shares Outstanding (Diluted)	25	24	22	21	21	21
Shares Change (YoY)	7.20%	10.61%	3.97%	0.53%	-0.01%	2.29%
EPS (Basic)	0.52	0.17	-0.03	-0.08	0.16	0.12
EPS (Diluted)	0.50	0.16	-0.03	-0.08	0.16	0.11
EPS Growth	-	-	-	-	45.00%	-
Free Cash Flow	3.38	5.58	-6.84	0.91	7.2	4.77
Free Cash Flow Per Share	0.14	0.23	-0.31	0.04	0.34	0.23
Gross Margin	20.47%	21.12%	19.53%	18.58%	19.60%	19.48%
Operating Margin	3.32%	3.94%	3.21%	3.42%	4.22%	4.03%
Profit Margin	5.35%	1.49%	-0.28%	-0.70%	1.46%	0.96%
Free Cash Flow Margin	1.48%	2.12%	-2.62%	0.36%	3.12%	1.89%
EBITDA	8.38	11.25	9.22	9.62	10.65	11.08
EBITDA Margin	3.66%	4.28%	3.53%	3.76%	4.62%	4.38%
D&A For EBITDA	0.77	0.9	0.83	0.88	0.93	0.89
EBIT	7.61	10.35	8.38	8.73	9.72	10.19
EBIT Margin	3.32%	3.94%	3.21%	3.42%	4.22%	4.03%
Effective Tax Rate	12.18%	33.04%	56.64%	51.31%	3.36%	38.02%
Advertising Expenses	-	9.47	19.55	9.3	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q