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Spar Group (SGRP)
NASDAQ:SGRP
US Market

Spar Group (SGRP) Financial Statements

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Spar Group Financial Overview

Spar Group's market cap is currently $23.32M. The company's EPS TTM is $; its P/E ratio is 2.10; Spar Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 196.81M$ 262.75M$ 261.27M$ 255.72M$ 230.52M
Gross Profit$ 38.46M$ 55.48M$ 51.01M$ 47.52M$ 45.19M
Operating Income$ 924.00K$ 9.40M$ 8.33M$ 4.18M$ 9.72M
EBITDA$ 1.91M$ 10.18M$ 8.55M$ 7.90M$ 14.14M
Net Income$ -3.15M$ 3.90M$ 2.13M$ 2.00M$ 8.96M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 10.72M$ 9.35M$ 13.47M$ 15.97M
Total Assets$ 0.00$ 90.28M$ 94.60M$ 89.02M$ 84.03M
Total Debt$ 0.00$ 23.37M$ 20.32M$ 13.52M$ 13.23M
Net Debt$ 0.00$ 12.65M$ 10.98M$ 50.00K$ -2.74M
Total Liabilities$ 0.00$ 50.03M$ 56.54M$ 51.67M$ 45.41M
Stockholders' Equity$ 0.00$ 28.23M$ 22.43M$ 19.75M$ 22.16M
Cash Flow
Free Cash Flow$ 0.00$ 5.58M$ -6.84M$ 907.00K$ 7.20M
Operating Cash Flow$ -665.00K$ 6.82M$ -5.04M$ 2.63M$ 8.80M
Investing Cash Flow$ 0.00$ -2.27M$ -1.80M$ -1.72M$ -1.60M
Financing Cash Flow$ 0.00$ -3.02M$ 3.49M$ 1.33M$ 131.00K
Currency in USD

Spar Group Earnings and Revenue History

Spar Group Debt to Assets

Spar Group Cash Flow

Spar Group Forecast EPS vs Actual EPS

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