SPAR Group, Inc.
SPAR Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 3 | 8 | 14 | 18 | 18 | 20 | 22 | 17 | 11 | 8 | |||||
Accounts Receivable Net Current | 35 | 34 | 27 | 41 | 44 | 38 | 25 | 38 | 38 | 69 | 60 | 66 | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 8 | 6 | 6 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | 26 | - | |||||
Assets Current | 41 | 39 | 31 | 52 | 61 | 59 | 46 | 61 | 62 | 93 | 76 | 80 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 5 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 0 | 1 | 3 | 5 | 4 | |||||
Other Assets Noncurrent | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 53 | 51 | 44 | 62 | 72 | 70 | 56 | 67 | 70 | 105 | 90 | 94 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | 2 | - | |||||
Accounts Payable Current | - | - | - | 13 | 11 | 14 | - | - | - | - | - | - | |||||
Other Liabilities Current | 6 | 10 | 6 | 4 | 7 | 6 | 4 | 4 | 6 | 20 | 15 | 17 | |||||
Contract With Customer Liability Current | 3 | 4 | 1 | 1 | 2 | 3 | 1 | 2 | 5 | 5 | 2 | 2 | |||||
Lines Of Credit Current | 27 | 23 | 20 | 24 | 25 | 20 | 16 | - | - | - | 18 | - | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19 | 18 | 15 | 18 | 19 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |||||
Liabilities Current | 42 | 44 | 38 | 43 | 45 | 43 | 30 | 34 | 37 | 55 | 49 | 52 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 15 | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | 2 | - | - | - | - | |||||
Long Term Debt Noncurrent | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 8 | 0 | 1 | |||||
Liabilities | 50 | 51 | 43 | 45 | 47 | 45 | 32 | 38 | 39 | 64 | 50 | 54 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 13 | 13 | 21 | 21 | 21 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | -1 | -1 | -1 | -1 | -2 | -2 | -5 | -3 | -5 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 1 | 7 | 12 | 15 | |||||
Retained Earnings Accumulated Deficit | -17 | -18 | -17 | -1 | 8 | 8 | 7 | 20 | 20 | 17 | 11 | 8 | |||||
Stockholders Equity | 3 | 0 | 1 | 17 | 25 | 25 | 24 | 29 | 31 | 33 | 28 | 40 | |||||
Liabilities And Stockholders Equity | 53 | 51 | 44 | 62 | 72 | 70 | 56 | 67 | 70 | 105 | 90 | 94 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | 3 | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Common Stock Shares Issued | 28 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | |||||
Shares Outstanding | 28 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.82% | 23.53% | -19.12% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.41% | 6.31% | -8.11% | 3.51% | -10.53% | -2.63% | -7.37% | -6.32% | -16.84% | -1.59% | 14.29% | 30.16% |
| 2024 | 22.60% | 27.68% | 3.95% | 32.04% | 37.02% | 32.60% | -6.47% | -15.95% | -13.36% | -6.25% | -16.07% | -1.79% |
| 2023 | - | - | - | -13.01% | -25.20% | -19.51% | -7.92% | -2.97% | 4.95% | 23.70% | 76.30% | 59.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.97 | 0.88 | 0.83 | 1.20 | 1.36 | 1.36 | 1.53 | 1.77 | 1.67 | 1.69 | 1.57 | 1.53 | |||||
| Quick Ratio | 0.91 | 0.86 | 0.80 | 1.14 | 1.31 | 1.29 | 1.43 | 1.68 | 1.61 | 1.55 | 1.45 | 1.41 | |||||
| Working Capital | -1.39M | -5.45M | -6.29M | 8.49M | 15.94M | 15.66M | 15.95M | 26.23M | 24.83M | 38.17M | 27.54M | 27.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 15.38 | 863.86 | 69.83 | 2.72 | 1.87 | 1.84 | 1.32 | 1.29 | 1.28 | 1.96 | 1.24 | 1.36 | |||||
| Interest Coverage TTM | -7.00 | -7.35 | -7.00 | -4.26 | -2.41 | -3.17 | 0.32 | 3.83 | 5.65 | 7.44 | 4.90 | 3.67 | |||||
| Debt Ratio | 0.94 | 1.00 | 0.99 | 0.73 | 0.65 | 0.65 | 0.57 | 0.56 | 0.56 | 0.62 | 0.55 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.10 | 2.19 | 2.71 | 2.28 | 2.03 | 1.70 | 2.23 | 2.42 | 2.76 | 2.48 | 2.84 | 2.65 | |||||
| Days Sales Outstanding TTM | 110.97 | 99.24 | 69.42 | 98.15 | 104.71 | 131.63 | 94.29 | 96.46 | 81.82 | 97.50 | 85.77 | 91.95 | |||||
| Receivables Turnover TTM | 3.29 | 3.68 | 5.26 | 3.72 | 3.49 | 2.77 | 3.87 | 3.78 | 4.46 | 3.74 | 4.26 | 3.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.96 | -1.06 | -1.04 | -0.59 | -0.23 | -0.40 | -0.13 | 0.16 | 0.18 | 0.36 | 0.16 | 0.13 | |||||
| Free Cash Flow Per Share TTM | -0.70 | -0.88 | -0.91 | -0.75 | -0.60 | -0.28 | -0.08 | 0.14 | -0.04 | 0.13 | 0.24 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.08 | 0.11 | 0.07 | 0.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.72% | 16.01% | 15.94% | 20.73% | 21.78% | 21.02% | 20.53% | 21.46% | 20.83% | 20.61% | 21.12% | 20.59% | |||||
| Operating Profit Margin TTM | -13.36% | -13.56% | -12.42% | -6.55% | -3.66% | -4.68% | 0.43% | 4.54% | 5.31% | 6.02% | 3.58% | 2.26% | |||||
| Net Profit Margin TTM | -19.28% | -19.34% | -18.09% | -9.52% | -3.78% | -6.28% | -1.93% | 1.93% | 1.87% | 3.53% | 1.49% | 1.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.81% | -10.58% | -16.82% | -24.81% | -36.29% | -40.15% | -37.72% | -25.39% | -14.94% | -7.08% | 0.57% | 2.20% | |||||
| Net Income Growth (1Y) | 365.09% | 175.27% | 681.78% | -470.46% | -228.49% | -206.43% | -180.73% | 25.61% | 55.28% | 171.04% | 83.54% | 36.32% | |||||
| EPS Growth (1Y) | 315.99% | 167.51% | 679.66% | -467.12% | -230.22% | -208.10% | -179.97% | 24.55% | 51.78% | 163.04% | 81.36% | 33.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.86 | -0.59 | -0.76 | -1.74 | -4.15 | -3.32 | -14.51 | 15.19 | 13.58 | 2.64 | 6.04 | 7.41 | |||||
| P/B TTM | 6.73 | 257.66 | 30.00 | 1.47 | 0.91 | 1.25 | 1.88 | 1.96 | 1.87 | 0.70 | 0.59 | 0.56 | |||||
| P/S TTM | 0.17 | 0.11 | 0.14 | 0.17 | 0.16 | 0.21 | 0.28 | 0.29 | 0.25 | 0.09 | 0.09 | 0.09 | |||||
| Market Cap | 21.78M | 15.20M | 18.66M | 24.36M | 22.53M | 30.95M | 45.70M | 57.42M | 57.32M | 23.10M | 23.57M | 22.31M | |||||
| Enterprise Value | 49.63M | 37.05M | 37.62M | 41.57M | 35.56M | 35.62M | 45.78M | 58.01M | 55.78M | 41.13M | 54.45M | 34.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.30M | -21.27M | -21.42M | -17.66M | -14.05M | -6.55M | -1.79M | 3.39M | -1.05M | 3.17M | 5.58M | -885.00K | |||||
| Net Debt | 27.85M | 21.85M | 18.96M | 17.21M | 13.03M | 4.67M | 83.00K | 593.00K | -1.54M | 18.03M | 30.88M | 12.29M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
SPAR Group, Inc. (SGRP) — SEC Financial Statements & Analysis
SPAR Group, Inc. (SGRP) is a services-business services, nec company, incorporated in DE. SPAR Group, Inc. trades on OTC as: SGRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SPAR Group, Inc. reported a -8.81% year-over-year revenue growth, a Gross Profit Margin of 15.72% (TTM), a Debt-to-Equity ratio of 15.38x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 6.73x (TTM), at a market cap of $21.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.81%
- Gross Profit Margin TTM
- 15.72%
- Debt To Equity
- 15.38x
- P/S TTM
- 0.17x
- P/B TTM
- 6.73x
- Market Cap
- $21.78M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SPAR Group, Inc. in?
SPAR Group, Inc. (SGRP) operates in the Services-Business Services, NEC industry.
What is SGRP's market cap?
SPAR Group, Inc. (SGRP) has a market capitalization of $21.78M as of 2026-06-30.
What exchange does SGRP trade on?
SPAR Group, Inc. (SGRP) trades on the OTC.
Where is SPAR Group, Inc. incorporated?
SPAR Group, Inc. is incorporated in DE.