SPAR Group, Inc. (SGRP) Financials

SGRP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 61.7 million 45.1 million
June 30, 2025 71.6 million 46.7 million
March 31, 2025 70.2 million 45.5 million
Dec. 31, 2024 56.4 million 32.1 million

SGRP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -4.6 million 84000
June 30, 2025 -8.3 million 27000
March 31, 2025 -4.6 million 27000
Dec. 31, 2024 -166000 30000

SGRP Net Income
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DateNet Income
Sept. 30, 2025 -8.8 million
June 30, 2025 -1000
March 31, 2025 462000
Dec. 31, 2024 -13.7 million

SGRP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 8.2 million 1.7 million 529000
June 30, 2025 13.9 million 2.1 million 477000
March 31, 2025 17.9 million 2.1 million 537000
Dec. 31, 2024 18.2 million 2.1 million 629000

SGRP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 23.7 million
June 30, 2025 23.5 million
March 31, 2025 23.7 million
Dec. 31, 2024 23.4 million

SGRP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 574999 - 9.2 million -
June 30, 2025 434000 - 7.9 million -
March 31, 2025 525000 1.4 million 5.9 million 41.4 million
Dec. 31, 2024 231000 - 9.6 million -

SGRP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 41.4 million 33.7 million
June 30, 2025 38.6 million 29.6 million
March 31, 2025 34.0 million 26.8 million
Dec. 31, 2024 33.0 million 26.6 million

SGRP

Price: $0.74

52 week price:
0.50
1.41

Payout Ratio Range:
-19.44%
20.27%

Earnings Per Share: -0.63 USD

P/E Ratio: -1.20

Exchange: NCM

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 62200

Ebitda: 5.2 million

Market Capitalization: 18.2 million

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