The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,527,634 | $19,518,802 | $29,471,801 | $32,517,998 |
| - Cash | $2,752,600 | $1,622,200 | $1,708,000 | $1,112,800 |
| + Debt | $16,266,900 | $24,299,700 | $26,817,000 | $25,833,000 |
| Enterprise Value | $33,041,934 | $42,196,302 | $54,580,801 | $57,238,198 |
| Revenue | $131,457,700 | $152,337,500 | $146,461,000 | $135,609,100 |
| % Growth | -13.7% | 4% | 8% | – |
| Gross Profit | $14,144,800 | $18,179,100 | $17,377,900 | $16,299,000 |
| % Margin | 10.8% | 11.9% | 11.9% | 12% |
| EBITDA | $4,195,600 | $5,768,000 | $3,647,700 | $6,009,200 |
| % Margin | 3.2% | 3.8% | 2.5% | 4.4% |
| Net Income | -$4,828,100 | $351,900 | $401,300 | $2,152,000 |
| % 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 | $4,285,900 | $3,467,500 | $4,386,700 | $2,444,300 |
| Capital Expenditures | -$908,400 | -$1,258,400 | -$2,034,400 | -$1,783,400 |
| Free Cash Flow | $3,377,500 | $2,209,100 | $2,352,300 | $660,900 |