tiprankstipranks
Spar Group (SGRP)
NASDAQ:SGRP
US Market
SGRP
Spar Group
RESEARCH TOOLSreports

Spar Group (SGRP) Financial Statements

144 Followers

Spar Group Financial Overview

Spar Group's market cap is currently $12.49M. The company's EPS TTM is $-0.682; its P/E ratio is -0.76; Spar Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 136.10M$ 43.40M$ 45.92M$ 261.27M$ 255.72M
Gross Profit$ 21.69M$ 8.96M$ 10.20M$ 51.01M$ 47.52M
Operating Income$ -12.14M$ -966.00K$ 958.00K$ 5.39M$ 4.18M
EBITDA$ -16.50M$ 1.43M$ 3.79M$ 8.55M$ 7.90M
Net Income$ -24.63M$ -3.89M$ 639.00K$ -732.00K$ -1.78M
Balance Sheet
Cash & Short-Term Investments$ 3.26M$ 18.22M$ 4.49M$ 9.35M$ 13.47M
Total Assets$ 44.06M$ 56.43M$ 90.28M$ 94.60M$ 89.02M
Total Debt$ 27.26M$ 18.93M$ 19.77M$ 20.32M$ 13.52M
Net Debt$ 24.00M$ 712.00K$ 15.28M$ 10.98M$ 50.00K
Total Liabilities$ 43.44M$ 32.13M$ 50.03M$ 56.54M$ 51.67M
Stockholders' Equity$ 622.00K$ 24.31M$ 28.23M$ 22.43M$ 19.75M
Cash Flow
Free Cash Flow$ -21.42M$ -1.80M$ 5.58M$ -6.84M$ 907.00K
Operating Cash Flow$ -18.44M$ -665.00K$ 6.82M$ -5.04M$ 2.63M
Investing Cash Flow$ -1.06M$ 9.88M$ -2.27M$ -1.80M$ -1.72M
Financing Cash Flow$ 4.53M$ -1.66M$ -3.02M$ 3.49M$ 1.33M
Currency in USD

Spar Group Earnings and Revenue History

Income Statement >

Spar Group Debt to Assets

Balance Sheet >

Spar Group Cash Flow

Cash Flow >

Spar Group Forecast EPS vs Actual EPS

Earnings >