The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,121,727 | $134,776,347 | $22,738,740 | $21,922,260 |
| - Cash | $159,548 | $1,419,800 | $1,622,200 | $1,509,700 |
| + Debt | $16,266,900 | $16,147,300 | $24,299,700 | $26,593,800 |
| Enterprise Value | $37,229,079 | $149,503,847 | $45,416,240 | $47,006,360 |
| Revenue | $3,759,632 | $65,160,200 | $73,187,952 | $79,149,548 |
| % Growth | -94.2% | -11% | -7.5% | – |
| Gross Profit | $404,078 | $6,998,000 | $8,620,976 | $9,558,125 |
| % Margin | 10.7% | 10.7% | 11.8% | 12.1% |
| EBITDA | -$1,670,243 | $1,905,400 | $4,517,466 | $653,932 |
| % Margin | -44.4% | 2.9% | 6.2% | 0.8% |
| Net Income | -$31,728 | -$4,258,300 | $294,632 | $57,268 |
| % Margin | -0.8% | -6.5% | 0.4% | 0.1% |
| EPS Diluted | -0.16 | 3.98 | 1.81 | 0.016 |
| % Growth | -104% | 119.9% | 11,428.7% | – |
| Operating Cash Flow | $164,625 | $1,346,900 | $2,942,526 | $524,974 |
| Capital Expenditures | -$25,251 | -$460,900 | -$572,794 | -$685,606 |
| Free Cash Flow | $139,375 | $886,000 | $2,369,732 | -$160,632 |