The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,399 | $115,691 | $19,519 | $21,448 |
| - Cash | $2,753 | $1,420 | $1,622 | $1,510 |
| + Debt | $16,267 | $16,147 | $24,300 | $26,594 |
| Enterprise Value | $121,913 | $130,419 | $42,196 | $46,532 |
| Revenue | – | $32,580 | $73,697 | $78,641 |
| % Growth | – | -55.8% | -6.3% | – |
| Gross Profit | – | $3,499 | $8,682 | $9,497 |
| % Margin | – | 10.7% | 11.8% | 12.1% |
| EBITDA | – | $953 | $2,766 | $3,002 |
| % Margin | – | 2.9% | 3.8% | 3.8% |
| Net Income | – | -$2,129 | -$83 | $435 |
| % Margin | – | -6.5% | -0.1% | 0.6% |
| EPS Diluted | – | 1.99 | 1.53 | 0.3 |
| % Growth | – | 30.1% | 410% | – |
| Operating Cash Flow | – | $673 | $2,946 | $522 |
| Capital Expenditures | – | -$230 | -$577 | -$681 |
| Free Cash Flow | – | $443 | $2,369 | -$160 |