SPAR GROUP, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:07:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.42M | -1.79M | 5.63M | -6.84M | 907.00K | 7.20M |
| EBITDA | -15.27M | 2.25M | 7.40M | 7.42M | 6.27M | 11.85M |
| Working Capital | -6.29M | 15.95M | 27.54M | 26.36M | 21.82M | 23.61M |
| Net Debt | 22.22M | -1.51M | 15.28M | 10.98M | 50.00K | -2.74M |
| Gross Margin | 15.94% | 20.53% | 23.65% | 19.52% | 18.58% | 19.60% |
| Operating Margin | -12.42% | 0.43% | 2.97% | 2.06% | 1.64% | 4.22% |
| Net Margin | -18.09% | -1.93% | 2.08% | -0.28% | 0.78% | 1.46% |
| Return on Equity (ROE) | -3959.16% | -12.96% | 13.82% | -3.26% | 10.13% | 15.19% |
| Return on Assets (ROA) | -55.89% | -5.58% | 4.32% | -0.77% | 2.25% | 4.01% |
| Current Ratio | 0.83× | 1.53× | 1.57× | 1.48× | 1.43× | 1.55× |
| Debt-to-Equity | 40.96× | 0.69× | 0.70× | 0.91× | 0.68× | 0.60× |
| Effective Tax Rate | -19.82% | -8.66% | 21.61% | — | — | — |
| Cash Conversion Ratio | 0.75× | 0.21× | 1.75× | 6.89× | 1.31× | 2.61× |
| Accruals Ratio | -0.14× | -0.04× | -0.03× | 0.05× | -0.01× | -0.06× |
| SBC % of Revenue | 0.10% | 0.08% | 0.16% | 0.13% | 0.28% | 0.06% |
| CapEx Coverage | -6.19× | -0.59× | 5.71× | -2.81× | 1.53× | 5.50× |
| Free Cash Flow Per Share | $-0.91 | $-0.08 | $0.23 | $-0.31 | $0.04 | $0.34 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 114.41M | 130.03M | 138.24M | 201.45M | 200.80M | 185.33M |
| Gross Profit | 21.69M | 33.60M | 44.44M | 51.01M | 47.52M | 45.19M |
| Selling, General and Administrative Expense | 32.20M | 33.88M | 36.63M | 41.13M | 36.78M | 33.34M |
| Operating Income (Loss) | -16.90M | 700.00K | 5.58M | 5.39M | 4.18M | 9.72M |
| Income Tax Expense (Benefit) | 4.07M | 144.00K | 648.00K | 2.78M | 2.11M | 312.00K |
| Net Income (Loss) Attributable to Parent | -24.63M | -3.15M | 3.90M | -732.00K | 2.00M | 3.37M |
| Earnings Per Share, Basic | $-1.04 | $-0.13 | $0.17 | $-0.03 | $-0.08 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 23.62M | 23.55M | 23.33M | 22.11M | 21.27M | 21.11M |
| Earnings Per Share, Diluted | $-1.04 | $-0.13 | $0.16 | $-0.03 | $-0.08 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.62M | 23.55M | 24.45M | 22.11M | 21.27M | 21.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.26M | 18.22M | 4.49M | 9.35M | 13.47M | 15.97M |
| Assets, Current | 31.44M | 46.00M | 76.11M | 80.92M | 72.03M | 66.52M |
| Assets | 44.06M | 56.43M | 90.28M | 94.60M | 89.02M | 84.03M |
| Long-term Debt | 1.78M | — | — | — | — | — |
| Liabilities, Current | 37.72M | 30.05M | 48.56M | 54.55M | 50.21M | 42.91M |
| Long-term Debt, Excluding Current Maturities | 1.28M | 1.72M | 310.00K | 1.38M | 700.00K | 1.00M |
| Liabilities | 43.44M | 32.13M | 50.03M | 56.54M | 51.67M | 45.41M |
| Stockholders' Equity Attributable to Parent | 622.00K | 24.31M | 28.23M | 22.43M | 19.75M | 22.16M |
| Common Stock, Shares, Outstanding | 24.13M | 23.45M | 23.24M | 23.06M | 21.32M | 21.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.44M | -665.00K | 6.82M | -5.04M | 2.63M | 8.80M |
| Net Cash Provided by (Used in) Investing Activities | -1.06M | 9.88M | -2.27M | -1.80M | -1.72M | -1.60M |
| Payments for Repurchase of Common Stock | 0 | 1.80M | 0 | 181.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 4.53M | -1.66M | -3.02M | 3.49M | 1.33M | 131.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.42M | -3.92M | -17.50M | -12.86M | -4.57M | -166.00K |
| EBITDA | 368.00K | -12.29M | -5.51M | 1.13M | 1.40M | -5.32M |
| Working Capital | -5.45M | -6.29M | 8.48M | 15.94M | 15.66M | 15.95M |
| Net Debt | 23.25M | 22.22M | 16.40M | 11.25M | 2.97M | -1.51M |
| Gross Margin | 22.32% | -10.61% | 18.57% | 23.46% | 21.37% | 19.63% |
| Operating Margin | -0.14% | -57.84% | -14.29% | 1.85% | 3.04% | -16.63% |
| Net Margin | -1.81% | -74.14% | -21.16% | -0.00% | 1.36% | -17.26% |
| Return on Equity (ROE) | -937.29% | -2624.28% | -52.83% | -0.00% | 1.87% | -23.47% |
| Return on Assets (ROA) | -1.08% | -37.05% | -14.21% | -0.00% | 0.66% | -10.11% |
| Current Ratio | 0.88× | 0.83× | 1.20× | 1.36× | 1.36× | 1.53× |
| Debt-to-Equity | 467.20× | 40.96× | 1.48× | 1.01× | 0.85× | 0.69× |
| Effective Tax Rate | -5.33% | -14.93% | -24.40% | 100.84% | 19.79% | -2.16% |
| Cash Conversion Ratio | 7.08× | 0.15× | 1.82× | 11900.00× | -8.75× | -0.01× |
| Accruals Ratio | 0.07× | -0.31× | 0.12× | 0.17× | 0.06× | -0.10× |
| SBC % of Revenue | 0.00% | 0.01% | 0.33% | 0.14% | 0.08% | 0.09% |
| CapEx Coverage | -7.79× | -1.72× | -10.41× | -12.41× | -7.70× | 0.28× |
| Free Cash Flow Per Share | $-0.18 | $-0.17 | $-0.74 | $-0.55 | $-0.19 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 23.71M | 24.35M | 33.73M | 29.57M | 26.77M | 26.56M |
| Gross Profit | 6.81M | -2.33M | 7.69M | 9.06M | 7.28M | 6.49M |
| Selling, General and Administrative Expense | 6.20M | 9.20M | 9.19M | 7.93M | 5.87M | 9.56M |
| Operating Income (Loss) | -42.00K | -12.73M | -5.92M | 715.00K | 1.04M | -5.49M |
| Income Tax Expense (Benefit) | 28.00K | 2.12M | 1.72M | 120.00K | 114.00K | 130.00K |
| Net Income (Loss) Attributable to Parent | -553.00K | -16.32M | -8.76M | -1.00K | 462.00K | -5.70M |
| Earnings Per Share, Basic | $-0.02 | $-0.69 | $-0.37 | $0.00 | $0.02 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 24.13M | 23.62M | 23.65M | 23.47M | 23.45M | 23.55M |
| Earnings Per Share, Diluted | $-0.02 | $-0.69 | $-0.37 | $0.00 | $0.02 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.13M | 23.62M | 23.70M | 23.50M | 23.55M | 23.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.31M | 3.26M | 8.21M | 13.93M | 17.94M | 18.22M |
| Assets, Current | 38.78M | 31.44M | 51.90M | 60.56M | 59.06M | 46.00M |
| Assets | 51.03M | 44.06M | 61.66M | 71.56M | 70.16M | 56.43M |
| Long-term Debt | 3.22M | 1.78M | — | — | — | — |
| Liabilities, Current | 44.22M | 37.72M | 43.41M | 44.62M | 43.40M | 30.05M |
| Long-term Debt, Excluding Current Maturities | 2.72M | 1.28M | 1.13M | 1.75M | 1.74M | 1.72M |
| Liabilities | 50.97M | 43.44M | 45.08M | 46.67M | 45.46M | 32.13M |
| Stockholders' Equity Attributable to Parent | 59.00K | 622.00K | 16.59M | 24.89M | 24.71M | 24.31M |
| Common Stock, Shares, Outstanding | 24.13M | 24.13M | 23.78M | 23.49M | 23.45M | 23.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.92M | -2.48M | -15.96M | -11.90M | -4.04M | 65.00K |
| Net Cash Provided by (Used in) Investing Activities | -503.00K | 474.00K | -1.53M | -959.00K | -525.00K | 353.00K |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 5.52M | -2.94M | 7.47M | 8.55M | 4.29M | -1.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SGRP CIK 0001004989),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.