The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $131,457,700 | $152,337,500 | $146,461,000 | $135,609,100 |
| % Growth | -13.7% | 4% | 8% | – |
| Cost of Goods Sold | $117,312,900 | $134,158,400 | $131,378,600 | $119,310,100 |
| Gross Profit | $14,144,800 | $18,179,100 | $17,377,900 | $16,299,000 |
| % Margin | 10.8% | 11.9% | 11.9% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,464,400 | $4,210,000 | $4,463,500 | $28,700 |
| SG&A Expenses | $13,578,100 | $18,511,600 | $17,681,500 | $1,558,600 |
| Sales & Mktg Exp. | $10,113,700 | $14,301,600 | $13,218,000 | $1,529,900 |
| Other Operating Expenses | -$1,416,800 | -$3,228,000 | -$2,820,300 | $11,311,700 |
| Operating Expenses | $12,161,300 | $15,283,600 | $14,861,200 | $12,870,300 |
| Operating Income | $1,983,500 | $2,895,500 | $2,516,700 | $3,428,700 |
| % Margin | 1.5% | 1.9% | 1.7% | 2.5% |
| Other Income/Exp. Net | -$695,700 | -$778,600 | -$688,300 | -$394,300 |
| Pre-Tax Income | $1,287,800 | $2,116,900 | $1,828,400 | $3,034,400 |
| Tax Expense | $468,000 | $468,600 | $465,200 | $821,900 |
| Net Income | -$4,828,100 | $351,900 | $401,300 | $2,152,000 |
| % Margin | -3.7% | 0.2% | 0.3% | 1.6% |
| EPS | -25.07 | 1.83 | 2.09 | 11.18 |
| % Growth | -1,469.9% | -12.4% | -81.3% | – |
| EPS Diluted | -25.07 | 1.83 | 2.09 | 11.17 |
| Weighted Avg Shares Out | 192,585 | 192,585 | 192,380 | 192,446 |
| Weighted Avg Shares Out Dil | 192,697 | 192,655 | 192,450 | 192,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $612,600 | $596,400 | $576,100 | $596,200 |
| Interest Expense | $1,304,100 | $1,374,000 | $1,398,300 | $978,800 |
| Depreciation & Amortization | $1,603,700 | $2,277,100 | $947,300 | $1,994,900 |
| EBITDA | $4,195,600 | $5,768,000 | $3,647,700 | $6,009,200 |
| % Margin | 3.2% | 3.8% | 2.5% | 4.4% |