The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,528 | $19,519 | $29,472 | $32,518 |
| - Cash | $2,753 | $1,622 | $1,708 | $1,113 |
| + Debt | $16,267 | $24,300 | $26,817 | $25,833 |
| Enterprise Value | $33,042 | $42,196 | $54,581 | $57,238 |
| Revenue | $131,458 | $152,338 | $146,461 | $135,609 |
| % Growth | -13.7% | 4% | 8% | – |
| Gross Profit | $14,145 | $18,179 | $17,378 | $16,299 |
| % Margin | 10.8% | 11.9% | 11.9% | 12% |
| EBITDA | $4,196 | $5,768 | $3,648 | $6,009 |
| % Margin | 3.2% | 3.8% | 2.5% | 4.4% |
| Net Income | -$4,828 | $352 | $401 | $2,152 |
| % Margin | -3.7% | 0.2% | 0.3% | 1.6% |
| EPS Diluted | -25.07 | 1.83 | 2.09 | 11.17 |
| % Growth | -1,469.9% | -12.4% | -81.3% | – |
| Operating Cash Flow | $4,286 | $3,468 | $4,387 | $2,444 |
| Capital Expenditures | -$908 | -$1,258 | -$2,034 | -$1,783 |
| Free Cash Flow | $3,378 | $2,209 | $2,352 | $661 |