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Spar Group (SGRP)
NASDAQ:SGRP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.40M | $ 45.92M | $ 261.27M | $ 255.72M | $ 230.52M |
| Gross Profit | $ 8.96M | $ 10.20M | $ 51.01M | $ 47.52M | $ 45.19M |
| Operating Income | $ -966.00K | $ 958.00K | $ 5.39M | $ 4.18M | $ 9.72M |
| EBITDA | $ 1.43M | $ 3.79M | $ 8.55M | $ 7.90M | $ 14.14M |
| Net Income | $ -3.89M | $ 639.00K | $ -732.00K | $ -1.78M | $ 3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.22M | $ 4.49M | $ 9.35M | $ 13.47M | $ 15.97M |
| Total Assets | $ 56.43M | $ 90.28M | $ 94.60M | $ 89.02M | $ 84.03M |
| Total Debt | $ 18.93M | $ 19.77M | $ 20.32M | $ 13.52M | $ 13.23M |
| Net Debt | $ 712.00K | $ 15.28M | $ 10.98M | $ 50.00K | $ -2.74M |
| Total Liabilities | $ 32.13M | $ 50.03M | $ 56.54M | $ 51.67M | $ 45.41M |
| Stockholders' Equity | $ 24.31M | $ 28.23M | $ 22.43M | $ 19.75M | $ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.80M | $ 5.58M | $ -6.84M | $ 907.00K | $ 7.20M |
| Operating Cash Flow | $ -665.00K | $ 6.82M | $ -5.04M | $ 2.63M | $ 8.80M |
| Investing Cash Flow | $ 9.88M | $ -2.27M | $ -1.80M | $ -1.72M | $ -1.60M |
| Financing Cash Flow | $ -1.66M | $ -3.02M | $ 3.49M | $ 1.33M | $ 131.00K |