The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,398,846 | $115,691,229 | $19,518,802 | $21,448,068 |
| - Cash | $2,752,600 | $1,419,800 | $1,622,200 | $1,509,700 |
| + Debt | $16,266,900 | $16,147,300 | $24,299,700 | $26,593,800 |
| Enterprise Value | $121,913,146 | $130,418,729 | $42,196,302 | $46,532,168 |
| Revenue | – | $32,580,100 | $73,696,600 | $78,640,900 |
| % Growth | – | -55.8% | -6.3% | – |
| Gross Profit | – | $3,499,000 | $8,682,400 | $9,496,700 |
| % Margin | – | 10.7% | 11.8% | 12.1% |
| EBITDA | – | $952,700 | $2,765,600 | $3,002,400 |
| % Margin | – | 2.9% | 3.8% | 3.8% |
| Net Income | – | -$2,129,150 | -$83,100 | $435,000 |
| % Margin | – | -6.5% | -0.1% | 0.6% |
| EPS Diluted | – | 1.99 | 1.53 | 0.3 |
| % Growth | – | 30.1% | 410% | – |
| Operating Cash Flow | – | $673,450 | $2,945,900 | $521,600 |
| Capital Expenditures | – | -$230,450 | -$577,200 | -$681,200 |
| Free Cash Flow | – | $443,000 | $2,368,700 | -$159,600 |