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Spar Group (SGRP)
NASDAQ:SGRP
Holding SGRP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.79M | $ 57.29M | $ 68.69M | $ 67.33M | $ 65.94M |
| Gross Profit | $ 8.44M | $ 10.99M | $ 12.54M | $ 13.37M | $ 13.10M |
| EBIT | $ -2.55M | $ 5.62M | $ 8.48M | $ 1.71M | $ 3.33M |
| EBITDA | $ -1.99M | $ 6.23M | $ 9.17M | $ 2.69M | $ 3.94M |
| Net Income Common Stockholders | $ -144.00K | $ 3.63M | $ 6.63M | $ 259.00K | $ 639.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.65M | $ 21.70M | $ 16.63M | $ ― | $ ― |
| Total Assets | $ 67.40M | $ 70.03M | $ 104.53M | $ 94.02M | $ 93.08M |
| Total Debt | $ 21.08M | $ 21.31M | $ 25.13M | $ 22.27M | $ 18.79M |
| Net Debt | $ 1.43M | $ -388.00K | $ 8.50M | $ ― | $ ― |
| Total Liabilities | $ 37.85M | $ 39.33M | $ 50.31M | $ 54.24M | $ 53.50M |
| Stockholders Equity | $ 29.30M | $ 29.38M | $ 32.95M | $ 24.48M | $ 24.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -794.00K | $ 183.00K | $ -5.47M | $ 3.43M |
| Operating Cash Flow | $ -900.00K | $ -445.00K | $ 615.00K | $ -5.10M | $ 3.81M |
| Investing Cash Flow | $ -1.43M | $ 11.84M | $ -878.00K | $ -366.00K | $ -374.00K |
| Financing Cash Flow | $ 319.00K | $ -6.45M | $ 6.34M | $ 2.82M | $ -3.70M |