SPAR Group, Inc.
SGRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,357 | $22,531 | $30,954 | $45,697 |
| - Cash | $8,206 | $13,929 | $17,942 | $18,221 |
| + Debt | $1,320 | $27,431 | $23,148 | $18,933 |
| Enterprise Value | $17,471 | $36,033 | $36,160 | $46,409 |
| Revenue | $41,416 | $38,629 | $34,041 | $33,043 |
| % Growth | 7.2% | 13.5% | 3% | – |
| Gross Profit | $7,690 | $9,062 | $7,275 | $6,487 |
| % Margin | 18.6% | 23.5% | 21.4% | 19.6% |
| EBITDA | -$5,978 | $1,219 | $1,519 | -$12,734 |
| % Margin | -14.4% | 3.2% | 4.5% | -38.5% |
| Net Income | -$8,764 | -$1 | $462 | -$13,260 |
| % Margin | -21.2% | -0% | 1.4% | -40.1% |
| EPS Diluted | -0.37 | 0 | 0.02 | -0.55 |
| % Growth | – | -100% | 103.6% | – |
| Operating Cash Flow | -$4,062 | -$7,856 | -$4,044 | $65 |
| Capital Expenditures | -$575 | -$434 | -$525 | -$231 |
| Free Cash Flow | -$4,637 | -$8,290 | -$4,569 | -$166 |