The SPAR Group Ltd (SGPPF) Financials
SGPPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 2.3 billion |
| Sept. 30, 2025 | 2.7 billion | 2.4 billion |
| March 31, 2025 | 3.0 billion | 2.7 billion |
| Sept. 30, 2024 | 3.4 billion | 2.8 billion |
SGPPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -79.5 million | ? |
| Sept. 30, 2025 | 169.8 million | 1.5 million |
| March 31, 2025 | 24.0 million | ? |
| Sept. 30, 2024 | 137.0 million | 1.8 million |
SGPPF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 16.9 million |
| Sept. 30, 2025 | -66.5 million |
| March 31, 2025 | -115.5 million |
| Sept. 30, 2024 | 100.5 million |
SGPPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92.8 million | 372.0 million | 402.6 million |
| Sept. 30, 2025 | 159.3 million | 377.0 million | 494.1 million |
| March 31, 2025 | 77.0 million | 365.6 million | 460.0 million |
| Sept. 30, 2024 | 93.8 million | 293.4 million | 804.2 million |
SGPPF Shares Outstanding
SGPPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22.9 million | - | 400.5 million | - |
| Sept. 30, 2025 | 39.2 million | - | 598.4 million | 585.4 million |
| March 31, 2025 | 12.5 million | - | 175.7 million | - |
| Sept. 30, 2024 | 33.4 million | - | 648.2 million | 827.2 million |
SGPPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.0 billion | 3.5 billion |
| Sept. 30, 2025 | 5.7 billion | 5.1 billion |
| March 31, 2025 | 1.8 billion | 1.6 billion |
| Sept. 30, 2024 | 4.3 billion | 3.8 billion |
SGPPF
Price: $5.88
52 week price:
Earnings Per Share: 0.50 USD
P/E Ratio: 11.76
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 1.1 billion