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SPAR Group, Inc.(SGRP)Earnings, Financials & Key Ratios
SGRP•NASDAQ
Price updated Jun 19, 2026
SectorIndustrialsIndustryBusiness ServicesSub-IndustryMarketing, Printing and Investor Communications
AboutSPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandising, product support, product recalls, and in-store product demonstrations and in-store product sampling, as well as kiosk product replenishment, inventory control, new and existing store resets, re-merchandising, remodels and category implementations, and under annual or stand-alone project contracts or agreements. It also provides retailer specific services consisting of in-store services, including new store openings, new store sets and existing store resets and remodels, and under annual or stand-alone project contracts or agreements. In addition, the company assembles furniture, grills, and other products in stores, homes, and offices; performs ongoing routed coverage at retail locations; and offers in-home and in-office assembly to customers who purchase their product from retailers. Further, it provides staff and distribution center experienced resources to retailers and consumer goods manufacturers; offers retail compliance and price audit services initiated by retailers and manufacturers and focuses on validating store promotions, auditing compliance with branding and signage, verifying product placement and displays, collecting inventory levels, and out-of-stock status; and competitive price intelligence gathering for retailers, as well as ensuring price accuracy and consistency within the retail itself. The company serves grocery and drug, discount, dollar, convenience, cash and carry, home improvement, consumer electronics, automotive, and office supply stores; pharmacies; and mass merchandisers. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan.Show more
- Revenue$136M-16.8%
- EBITDA-$10M-3927.5%
- Net Income-$25M-681.8%
- EPS (Diluted)-1.04-700.0%
- Gross Margin15.94%-22.4%
- EBITDA Margin-7.37%-4702.1%
- Operating Margin-8.92%-694.8%
- Net Margin-18.09%-839.9%
- ROE-197.58%-1924.4%
SGRP Key Insights
SPAR Group, Inc. (SGRP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 43.8x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 10.0% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 31.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SGRP Price & Volume
SPAR Group, Inc. (SGRP) stock price & volume — 10-year historical chart
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SGRP Growth Metrics
SPAR Group, Inc. (SGRP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.33%
5 Years-10%
3 Years-19.54%
TTM-10.58%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-52.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-65.51%
Return on Capital
10 Years4.41%
5 Years-10.62%
3 Years-25.75%
Last Year-74.2%
SGRP Recent Earnings
SPAR Group, Inc. (SGRP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 5/12 qtrs (50%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$31M
—
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.39-2050.0%
$0.02
Rev
$22M-45.0%
$40M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.10-433.3%
$0.03
Rev
$41M-8.0%
$45M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.01-66.7%
$0.03
Rev
$39M-12.2%
$44M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.01 | $31M |
| Q2 2026 | Mar 31, 2026 | $0.39vs $0.02-2050.0% | $22Mvs $40M-45.0% |
| Q4 2025 | Nov 14, 2025 | $0.10vs $0.03-433.3% | $41Mvs $45M-8.0% |
| Q3 2025 | Aug 14, 2025 | $0.01vs $0.03-66.7% | $39Mvs $44M-12.2% |
Based on last 12 quarters of dataView full earnings history →
SGRP Peer Comparison
SPAR Group, Inc. (SGRP) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMS | 2.93B | 55.74 | 10.12 | 2.36% | 7.02% | 21.75% | 0.86 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 SERV | 465.55M | 6.99 | -4.29 | 46.26% | -26.4% | -47.31% | 0.01 | |
 ARMK | 14.02B | 53.32 | 43.70 | 6.35% | 1.84% | 11.13% | 1.81 | |
 PFGC | 16.28B | 103.62 | 47.53 | 8.61% | 0.49% | 7.13% | 1.79 |
Compare SGRP vs Peers
SPAR Group, Inc. (SGRP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGRP Income Statement
SPAR Group, Inc. (SGRP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 181.38M | 229.19M | 252.88M | 230.52M | 255.72M | 261.27M | 45.92M | 163.63M | 136.1M | 132.58M |
Revenue Growth % | 35.03% | 26.36% | 10.33% | -8.84% | 10.93% | 2.17% | -82.42% | 256.33% | -16.82% | -10.58% |
Cost of Goods Sold | 144.6M | 184.9M | 203.63M | 185.33M | 208.2M | 210.26M | 35.72M | 130.03M | 114.41M | 111.76M |
COGS % of Revenue | 79.72% | 80.68% | 80.52% | 80.4% | 81.42% | 80.48% | 77.78% | 79.47% | 84.06% | - |
Gross Profit | 36.78M▲ 0% | 44.29M▲ 20.4% | 49.25M▲ 11.2% | 45.19M▼ 8.2% | 47.52M▲ 5.2% | 51.01M▲ 7.3% | 10.2M▼ 80.0% | 33.6M▲ 229.3% | 21.69M▼ 35.4% | 20.82M▲ 0% |
Gross Margin % | 20.28% | 19.32% | 19.48% | 19.6% | 18.58% | 19.52% | 22.22% | 20.53% | 15.94% | 15.7% |
Gross Profit Growth % | 24.5% | 20.41% | 11.21% | -8.25% | 5.17% | 7.34% | -80% | 229.25% | -35.43% | - |
Operating Expenses | 32.69M | 40.56M | 39.06M | 35.47M | 43.34M | 45.63M | 9.25M | 35.43M | 33.83M | 33.79M |
OpEx % of Revenue | 18.02% | 17.7% | 15.45% | 15.39% | 16.95% | 17.46% | 20.14% | 21.65% | 24.86% | - |
Selling, General & Admin | 30.56M | 38.45M | 36.87M | 33.34M | 36.78M | 41.13M | 8.79M | 33.88M | 32.2M | 32.52M |
SG&A % of Revenue | 16.85% | 16.78% | 14.58% | 14.46% | 14.38% | 15.74% | 19.15% | 20.71% | 23.66% | - |
Research & Development | 1.2M | 1.2M | 0 | 1.2M | 1.2M | 1.2M | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.66% | 0.52% | - | 0.52% | 0.47% | 0.46% | - | - | - | - |
Other Operating Expenses | 401K | 406K | 2.19M | 930K | 5.36M | 3.29M | 451K | 1.55M | 1.63M | 1.27M |
Operating Income | 4.09M▲ 0% | 3.73M▼ 8.8% | 10.19M▲ 173.3% | 9.72M▼ 4.6% | 4.18M▼ 57.0% | 5.39M▲ 28.8% | 958K▼ 82.2% | -1.84M▼ 291.6% | -12.14M▼ 561.1% | -12.97M▲ 0% |
Operating Margin % | 2.25% | 1.63% | 4.03% | 4.22% | 1.64% | 2.06% | 2.09% | -1.12% | -8.92% | -9.78% |
Operating Income Growth % | 85.74% | -8.83% | 173.29% | -4.6% | -56.97% | 28.76% | -82.21% | -291.65% | -561.11% | - |
EBITDA | 6.22M | 5.84M | 13.27M | 13.9M | 7.39M | 8.06M | 3.66M | 262K | -10.03M | -10.81M |
EBITDA Margin % | 3.43% | 2.55% | 5.25% | 6.03% | 2.89% | 3.09% | 7.97% | 0.16% | -7.37% | -8.15% |
EBITDA Growth % | 44.49% | -6.08% | 127.37% | 4.72% | -46.86% | 9.19% | -54.62% | -92.84% | -3927.48% | 13.47% |
D&A (Non-Cash Add-back) | 2.13M | 2.11M | 3.08M | 4.18M | 3.2M | 2.68M | 2.7M | 2.1M | 2.11M | 2.16M |
EBIT | 4.09M | 3.73M | 10.46M | 9.96M | 4.69M | 5.87M | 1.08M | 529K | -18.14M | -18.98M |
Net Interest Income | -337K | -1.09M | -1.05M | -690K | -585K | -965K | -1.92M | -2.22M | -2.42M | -2.44M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 337K | 1.09M | 1.05M | 690K | 585K | 965K | 1.92M | 2.22M | 2.42M | 2.44M |
Other Income/Expense | 64K | -689K | -780K | -448K | -75K | -483K | -377K | 174K | -8.41M | -8.68M |
Pretax Income | 4.15M▲ 0% | 3.04M▼ 26.8% | 9.41M▲ 209.6% | 9.27M▼ 1.5% | 4.11M▼ 55.7% | 4.9M▲ 19.4% | 581K▼ 88.2% | -1.66M▼ 386.1% | -20.55M▼ 1136.6% | -21.65M▲ 0% |
Pretax Margin % | 2.29% | 1.33% | 3.72% | 4.02% | 1.61% | 1.88% | 1.27% | -1.02% | -15.1% | -16.33% |
Income Tax | 2.98M | 1.4M | 3.58M | 312K | 2.11M | 2.78M | 229K | 144K | 4.07M | 3.99M |
Effective Tax Rate % | 71.67% | 46.12% | 38.02% | 3.36% | 51.31% | 56.64% | 39.41% | -8.66% | -19.82% | -18.41% |
Net Income | -923K▲ 0% | -1.55M▼ 68.0% | 2.42M▲ 256.0% | 3.37M▲ 39.2% | -1.78M▼ 152.8% | -732K▲ 58.9% | 639K▲ 187.3% | -3.15M▼ 593.0% | -24.63M▼ 681.8% | -25.64M▲ 0% |
Net Margin % | -0.51% | -0.68% | 0.96% | 1.46% | -0.7% | -0.28% | 1.39% | -1.93% | -18.09% | -19.34% |
Net Income Growth % | -633.53% | -68.04% | 255.96% | 39.19% | -152.84% | 58.85% | 187.3% | -592.96% | -681.78% | -52.33% |
Net Income (Continuing) | 1.18M | 1.64M | 5.83M | 8.96M | 2M | 2.13M | 352K | -1.81M | -24.63M | -25.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 754K | -881K | 0 | 0 |
Minority Interest | 5.91M | 8.48M | 12.41M | 16.46M | 17.6M | 15.63M | 12.02M | 0 | 0 | 0 |
EPS (Diluted) | -0.04▲ 0% | -0.08▼ 67.4% | 0.28▲ 473.3% | 0.16▼ 42.9% | -0.08▼ 152.3% | -0.03▲ 60.5% | 0.03▲ 190.6% | -0.13▼ 533.3% | -1.04▼ 700.0% | -1.06▲ 0% |
EPS Growth % | -548% | -67.41% | 473.33% | -42.86% | -152.31% | 60.45% | 190.63% | -533.33% | -700% | -65.51% |
EPS (Basic) | -0.04 | -0.08 | 0.28 | 0.16 | -0.08 | -0.03 | 0.03 | -0.13 | -1.04 | - |
Diluted Shares Outstanding | 20.62M | 20.68M | 21.16M | 21.16M | 21.27M | 22.11M | 24.45M | 23.73M | 23.62M | 24.13M |
Basic Shares Outstanding | 20.62M | 20.68M | 20.92M | 21.11M | 21.27M | 22.11M | 23.33M | 23.55M | 23.62M | 24.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SGRP Balance Sheet
SPAR Group, Inc. (SGRP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 46.82M | 55.13M | 63.96M | 66.52M | 72.03M | 80.92M | 76.11M | 46M | 31.44M | 38.78M |
Cash & Short-Term Investments | 8.83M | 7.11M | 10.46M | 15.97M | 13.47M | 9.35M | 4.49M | 18.22M | 3.26M | 4.31M |
Cash Only | 8.83M | 7.11M | 10.46M | 15.97M | 13.47M | 9.35M | 4.49M | 18.22M | 3.26M | 4.31M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 35.96M | 46.14M | 49.3M | 46.91M | 54.17M | 63.71M | 43.11M | 24.77M | 27.01M | 33.88M |
Days Sales Outstanding | 72.37 | 73.48 | 71.16 | 74.28 | 77.32 | 89.01 | 342.63 | 55.24 | 72.42 | 100.9 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 1.8M | 0 | 0 | 7.86M | 28.51M | 3.01M | 1.17M | 589K |
Total Non-Current Assets | 11.17M | 13.96M | 17.37M | 17.51M | 16.99M | 13.68M | 14.17M | 10.44M | 12.62M | 12.25M |
Property, Plant & Equipment | 2.71M | 2.95M | 7.8M | 5.7M | 4.71M | 4.23M | 4.65M | 0 | 8.46M | 8.22M |
Fixed Asset Turnover | 66.88x | 77.69x | 32.44x | 40.48x | 54.29x | 61.77x | 9.88x | - | 16.08x | 21.90x |
Goodwill | 1.84M | 3.79M | 3.78M | 3.76M | 4.17M | 1.71M | 1.29M | 856K | 856K | 856K |
Intangible Assets | 1.63M | 3.33M | 2.8M | 2.25M | 2.29M | 2.04M | 1.18M | 841K | 709K | 675K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.93M | 1.32M | 1.11M | 1.6M | 1.35M | 1.93M | 3.73M | 8.74M | 2.58M | 2.48M |
Total Assets | 57.99M▲ 0% | 69.09M▲ 19.2% | 81.33M▲ 17.7% | 84.03M▲ 3.3% | 89.02M▲ 5.9% | 94.6M▲ 6.3% | 90.28M▼ 4.6% | 56.43M▼ 37.5% | 44.06M▼ 21.9% | 51.03M▲ 0% |
Asset Turnover | 3.13x | 3.32x | 3.11x | 2.74x | 2.87x | 2.76x | 0.51x | 2.90x | 3.09x | 2.32x |
Asset Growth % | 1.31% | 19.15% | 17.71% | 3.32% | 5.93% | 6.27% | -4.56% | -37.49% | -21.92% | -55.51% |
Total Current Liabilities | 32.33M | 42.52M | 46.54M | 42.91M | 50.21M | 54.55M | 48.56M | 30.05M | 37.72M | 44.22M |
Accounts Payable | 7.34M | 8.67M | 9.19M | 7.86M | 8.94M | 10.59M | 4.82M | 8.77M | 9.34M | 6.51M |
Days Payables Outstanding | 18.53 | 17.11 | 16.47 | 15.48 | 15.68 | 18.38 | 49.21 | 24.61 | 29.8 | 32.53 |
Short-Term Debt | 6.84M | 10.41M | 8.93M | 9.33M | 11.04M | 17.98M | 17.53M | 16.58M | 20.94M | 1.14M |
Deferred Revenue (Current) | 1.54M | 620K | 594K | 1.8M | 3.9M | 2.4M | 1.91M | 0 | 1.22M | 6.68M |
Other Current Liabilities | 10.22M | 101K | 15.75M | 9.83M | 7.75M | 5.62M | 15.46M | 4.29M | 3.97M | 32.71M |
Current Ratio | 1.45x | 1.30x | 1.37x | 1.55x | 1.43x | 1.48x | 1.57x | 1.53x | 0.83x | 0.88x |
Quick Ratio | 1.45x | 1.30x | 1.37x | 1.55x | 1.43x | 1.48x | 1.57x | 1.53x | 0.83x | 0.88x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 68.37 |
Total Non-Current Liabilities | 107K | 1.81M | 3.42M | 2.5M | 1.46M | 1.98M | 1.47M | 2.08M | 5.71M | 6.75M |
Long-Term Debt | 107K | 1.81M | 1.3M | 1M | 700K | 1.38M | 310K | 1.72M | 1.28M | 3.99M |
Capital Lease Obligations | 0 | 0 | 2.12M | 1.5M | 762K | 606K | 986K | 353K | 4.39M | 5.22M |
Deferred Tax Liabilities | 693K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 66K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 174K | 0 | 0 | 2.72M |
Total Liabilities | 32.43M | 44.32M | 49.96M | 45.41M | 51.67M | 56.54M | 50.03M | 32.13M | 43.44M | 50.97M |
Total Debt | 6.95M | 12.22M | 15.18M | 13.23M | 13.52M | 20.32M | 19.77M | 18.93M | 27.26M | 5.13M |
Net Debt | -1.88M | 5.11M | 4.72M | -2.74M | 50K | 10.98M | 15.28M | 712K | 24M | 817K |
Debt / Equity | 0.27x | 0.49x | 0.48x | 0.34x | 0.36x | 0.53x | 0.49x | 0.78x | 43.83x | 86.90x |
Debt / EBITDA | 1.12x | 2.09x | 1.14x | 0.95x | 1.83x | 2.52x | 5.40x | 72.26x | - | -0.47x |
Net Debt / EBITDA | -0.30x | 0.88x | 0.36x | -0.20x | 0.01x | 1.36x | 4.17x | 2.72x | - | -0.08x |
Interest Coverage | 12.14x | 3.41x | 10.00x | 14.44x | 8.02x | 6.08x | 0.56x | 0.24x | -7.51x | -7.76x |
Total Equity | 25.55M▲ 0% | 24.77M▼ 3.1% | 31.37M▲ 26.6% | 38.62M▲ 23.1% | 37.35M▼ 3.3% | 38.06M▲ 1.9% | 40.25M▲ 5.7% | 24.31M▼ 39.6% | 622K▼ 97.4% | 59K▲ 0% |
Equity Growth % | 1.89% | -3.06% | 26.62% | 23.12% | -3.3% | 1.91% | 5.74% | -39.61% | -97.44% | -259.96% |
Book Value per Share | 1.24 | 1.20 | 1.48 | 1.83 | 1.76 | 1.72 | 1.65 | 1.02 | 0.03 | 0.00 |
Total Shareholders' Equity | 19.65M | 16.3M | 18.95M | 22.16M | 19.75M | 22.43M | 28.23M | 24.31M | 622K | 59K |
Common Stock | 207K | 208K | 211K | 211K | 213K | 229K | 232K | 234K | 241K | 241K |
Retained Earnings | 4.98M | 3.43M | 5.83M | 9.22M | 7.44M | 6.71M | 10.61M | 7.46M | -17.17M | -17.72M |
Treasury Stock | -115K | -8K | -2K | -2K | -104K | -285K | -285K | -2.08M | -1.05M | 0 |
Accumulated OCI | -1.69M | -3.64M | -3.6M | -3.91M | -5.03M | -4.94M | -3.34M | -1.2M | -1.15M | -1.16M |
Minority Interest | 5.91M | 8.48M | 12.41M | 16.46M | 17.6M | 15.63M | 12.02M | 0 | 0 | 0 |
SGRP Cash Flow Statement
SPAR Group, Inc. (SGRP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.77M | 2.05M | 6.15M | 8.8M | 2.63M | -5.04M | 6.82M | -665K | -18.44M | -18.32M |
Operating CF Margin % | 3.73% | 0.89% | 2.43% | 3.82% | 1.03% | -1.93% | 14.85% | -0.41% | -13.55% | - |
Operating CF Growth % | 404.24% | -69.73% | 199.85% | 43.18% | -70.13% | -291.86% | 235.23% | -109.75% | -2673.38% | -5930.53% |
Net Income | 1.18M | 1.64M | 5.83M | 8.96M | 2M | 2.13M | 3.9M | -3.15M | -24.63M | -25.64M |
Depreciation & Amortization | 2.13M | 2.11M | 3.08M | 4.18M | 3.2M | 2.68M | 2.88M | 2.16M | 2.11M | 2.56M |
Stock-Based Compensation | 225K | 186K | 235K | 136K | 711K | 346K | 297K | 137K | 140K | 29K |
Deferred Taxes | 1.64M | -85K | 792K | -654K | -520K | 994K | 0 | -1.5M | 3.82M | 3.72M |
Other Non-Cash Items | 113K | 196K | 83K | 330K | 4.61M | 3.55M | 5.65M | -757K | 109K | -160K |
Working Capital Changes | 1.49M | -1.99M | -3.88M | -4.15M | -7.37M | -14.74M | -5.91M | 2.44M | 5K | 1.18M |
Change in Receivables | -2.42M | -9.3M | -3.16M | 2.13M | -7.3M | -11.24M | 246K | -5.66M | -3.9M | 1.13M |
Change in Inventory | -12.39M | -5.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.81M | -144K | 530K | -1.32M | 1.09M | 1.72M | -2.01M | 6.96M | 414K | -7.38M |
Cash from Investing | -1.45M | -855K | -1.38M | -1.6M | -1.72M | -1.8M | -2.27M | 9.88M | -1.06M | -1.04M |
Capital Expenditures | -1.45M | -1.62M | -1.38M | -1.6M | -1.72M | -1.8M | -1.24M | -1.14M | -2.98M | -2.96M |
CapEx % of Revenue | 0.8% | 0.71% | 0.54% | 0.69% | 0.67% | 0.69% | 2.7% | 0.7% | 2.19% | 2.23% |
Acquisitions | 0 | 767K | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 1.92M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -401K | 767K | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 |
Cash from Financing | -5.13M | 201K | -1.97M | 131K | 1.33M | 3.49M | -3.02M | -1.66M | 4.53M | 5.75M |
Debt Issued (Net) | -2.83M | 467K | -1.95M | 133K | 1.45M | 7.89M | 229K | 1.96M | 3.77M | 5M |
Equity Issued (Net) | -121K | 0 | 0 | -2K | -123K | -181K | 0 | -1.8M | 756K | 756K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -121K | 0 | 0 | 0 | 0 | -181K | 0 | -1.8M | 0 | 0 |
Other Financing | -2.19M | -266K | -19K | 0 | 0 | -4.22M | -3.25M | -1.81M | 0 | 0 |
Net Change in Cash | 1.5M▲ 0% | -1.72M▼ 214.2% | 3.35M▲ 295.0% | 5.51M▲ 64.7% | -2.5M▼ 145.3% | -4.13M▼ 65.2% | 1.37M▲ 133.3% | 7.5M▲ 446.0% | -14.96M▼ 299.4% | -13.63M▲ 0% |
Free Cash Flow | 5.32M▲ 0% | 428K▼ 92.0% | 4.77M▲ 1014.3% | 7.2M▲ 51.0% | 907K▼ 87.4% | -6.84M▼ 854.2% | 5.58M▲ 181.6% | -1.8M▼ 132.3% | -21.42M▼ 1087.4% | -21.27M▲ 0% |
FCF Margin % | 2.94% | 0.19% | 1.89% | 3.12% | 0.35% | -2.62% | 12.15% | -1.1% | -15.74% | -16.05% |
FCF Growth % | 2611.32% | -91.96% | 1014.25% | 51% | -87.4% | -854.24% | 181.55% | -132.34% | -1087.42% | -224.48% |
FCF per Share | 0.26 | 0.02 | 0.23 | 0.34 | 0.04 | -0.31 | 0.23 | -0.08 | -0.91 | -0.88 |
FCF Conversion (FCF/Net Income) | -7.34x | -1.32x | 2.54x | 2.61x | -1.48x | 6.89x | 10.67x | 0.21x | 0.75x | 0.83x |
Interest Paid | 460K | 994K | 825K | 736K | 701K | 1.2M | 2.33M | 2.06M | 2.41M | 1.41M |
Taxes Paid | 307K | 309K | 197K | 1.29M | 2.22M | 2.29M | 1.58M | 277K | 149K | 149K |
SGRP Key Ratios
SPAR Group, Inc. (SGRP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.65% | -6.16% | 8.62% | 9.62% | -4.68% | -1.94% | 1.63% | -9.76% | -197.58% | -243.26% |
Return on Invested Capital (ROIC) | 11.98% | 10.44% | 23.17% | 20.26% | 8.56% | 9.35% | 1.37% | -3.42% | -36.68% | -39.5% |
Gross Margin | 20.28% | 19.32% | 19.48% | 19.6% | 18.58% | 19.52% | 22.22% | 20.53% | 15.94% | 15.7% |
Net Margin | -0.51% | -0.68% | 0.96% | 1.46% | -0.7% | -0.28% | 1.39% | -1.93% | -18.09% | -19.34% |
Debt / Equity | 0.27x | 0.49x | 0.48x | 0.34x | 0.36x | 0.53x | 0.49x | 0.78x | 43.83x | 86.90x |
Interest Coverage | 12.14x | 3.41x | 10.00x | 14.44x | 8.02x | 6.08x | 0.56x | 0.24x | -7.51x | -7.76x |
FCF Conversion | -7.34x | -1.32x | 2.54x | 2.61x | -1.48x | 6.89x | 10.67x | 0.21x | 0.75x | 0.83x |
Revenue Growth | 35.03% | 26.36% | 10.33% | -8.84% | 10.93% | 2.17% | -82.42% | 256.33% | -16.82% | -10.58% |
Related:SGRP Dividend History·SGRP Revenue History·SGRP Price History·SGRP P/E History·SGRP Financial Ratios·SGRP Institutional Holders
SGRP SEC Filings & Documents
SPAR Group, Inc. (SGRP) SEC filings — annual & quarterly reports (10-K, 10-Q)
SGRP Frequently Asked Questions
SPAR Group, Inc. (SGRP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SPAR Group, Inc. (SGRP) reported $132.6M in revenue for fiscal year 2025. This represents a 11% increase from $119.9M in 1996.
SPAR Group, Inc. (SGRP) saw revenue decline by 16.8% over the past year.
SPAR Group, Inc. (SGRP) reported a net loss of $25.6M for fiscal year 2025.
Dividend & Returns
SPAR Group, Inc. (SGRP) has a return on equity (ROE) of -197.6%. Negative ROE indicates the company is unprofitable.
SPAR Group, Inc. (SGRP) had negative free cash flow of $21.3M in fiscal year 2025, likely due to heavy capital investments.