The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,121,727 | $22,738,740 | $59,444,573 | $56,793,466 |
| - Cash | $159,548 | $1,622,200 | $1,708,000 | $1,112,800 |
| + Debt | $16,266,900 | $24,299,700 | $26,817,000 | $25,833,000 |
| Enterprise Value | $37,229,079 | $45,416,240 | $84,553,573 | $81,513,666 |
| 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 | $235,157 | $5,768,000 | $4,643,800 | $6,015,400 |
| % Margin | 0.2% | 3.8% | 3.2% | 4.4% |
| Net Income | -$267,106 | $351,900 | $401,300 | $2,152,000 |
| % Margin | -0.2% | 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 | $237,110 | $3,467,500 | $4,386,700 | $2,444,300 |
| Capital Expenditures | -$50,256 | -$1,258,400 | -$2,034,400 | -$1,783,400 |
| Free Cash Flow | $186,854 | $2,209,100 | $2,352,300 | $660,900 |