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Spar Group (SGRP)
NASDAQ:SGRP
Holding SGRP?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.29M | $ 68.69M | $ 67.33M | $ 65.94M | $ 64.38M |
| Gross Profit | $ 10.99M | $ 12.54M | $ 13.37M | $ 13.10M | $ 15.63M |
| EBIT | $ 5.62M | $ 8.48M | $ 1.71M | $ 3.33M | $ 1.91M |
| EBITDA | $ 6.23M | $ 9.17M | $ 2.69M | $ 3.94M | $ 2.57M |
| Net Income Common Stockholders | $ 3.63M | $ 6.63M | $ 259.00K | $ 639.00K | $ 2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.70M | $ 16.63M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 70.03M | $ 104.53M | $ 94.02M | $ 93.08M | $ 95.34M |
| Total Debt | $ 21.31M | $ 25.13M | $ 22.27M | $ 18.79M | $ 20.93M |
| Net Debt | $ -388.00K | $ 8.50M | $ 22.27M | $ 18.79M | $ 20.93M |
| Total Liabilities | $ 39.33M | $ 50.31M | $ 54.24M | $ 53.50M | $ 42.14M |
| Stockholders Equity | $ 29.38M | $ 32.95M | $ 24.48M | $ 24.49M | $ 23.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -794.00K | $ 183.00K | $ -5.47M | $ 3.43M | $ 2.59M |
| Operating Cash Flow | $ -445.00K | $ 615.00K | $ -5.10M | $ 3.81M | $ 2.94M |
| Investing Cash Flow | $ 11.84M | $ -878.00K | $ -366.00K | $ -374.00K | $ -343.00K |
| Financing Cash Flow | $ -6.45M | $ 6.34M | $ 2.82M | $ -3.70M | $ -628.00K |